Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2028-Dec 5.000% 103.487 3.245 $20,000 Investor sold
11:10am Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 100.977 4.757 $20,000 Investor bought
11:10am Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 98.998 5.071 $20,000 Inter-dealer
11:10am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2034-Apr 5.000% 103.013 3.678 $25,000 Investor sold
11:10am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 101.916 2.839 $20,000 Inter-dealer
11:10am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2028-Nov 5.000% 103.833 3.000 $190,000 Investor sold
11:10am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 102.938 3.569 $35,000 Investor sold
11:10am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2031-Jun 5.000% 107.157 3.300 $75,000 Investor sold
11:10am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 101.888 2.870 $20,000 Investor sold
11:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 103.723 3.345 $95,000 Investor bought
11:10am New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 100.200 2.461 $75,000 Investor bought
11:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2057-Nov 4.950% 96.171 5.200 $85,000 Investor bought
11:10am Durham N C Util Sys Rev Ref 2037-Aug 5.000% 111.466 3.594 $50,000 Investor sold
11:10am University Wyo Univ Revs Ref-facs-wyo Univ Bd 2030-Jun 5.000% 105.700 3.295 $50,000 Investor sold
11:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 103.689 3.360 $95,000 Investor sold
11:10am New York St Dorm Auth St Pers Income Tax Rev Ser A 2030-Feb 5.000% 100.198 2.485 $75,000 Investor sold
11:10am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 103.634 3.300 $60,000 Investor sold
11:10am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 103.486 3.309 $110,000 Investor bought
11:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 106.347 4.120 $5,000,000+ Investor bought
11:10am Niagara Falls N Y Brdg Commn Toll Rev Taxable-bridge Sys 2038-Oct 4.305% 86.100 5.951 $65,000 Inter-dealer
11:10am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 102.881 3.236 $85,000 Inter-dealer
11:10am Niagara Falls N Y Brdg Commn Toll Rev Taxable-bridge Sys 2038-Oct 4.305% 86.100 5.951 $65,000 Investor sold
11:10am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 101.768 3.422 $100,000 Investor bought
11:10am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 103.465 3.319 $110,000 Investor sold
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 106.866 3.340 $85,000 Investor bought
11:10am Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 106.227 3.380 $100,000 Investor bought
11:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 104.548 3.198 $475,000 Investor sold
11:10am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 102.856 3.251 $85,000 Investor sold
11:10am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 101.757 3.432 $100,000 Investor sold
11:10am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 106.443 3.120 $65,000 Investor bought
11:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 105.296 3.220 $60,000 Investor bought
11:10am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2040-Jan 5.000% 104.207 4.380 $325,000 Investor bought
11:10am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 101.970 3.115 $20,000 Investor sold
11:10am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2031-Sep 5.000% 105.179 3.093 $15,000 Investor sold
11:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 108.374 2.939 $680,000 Investor sold
11:10am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 107.032 3.950 $75,000 Investor sold
11:10am California Edl Facs Auth Rev Occidental College 2029-Oct 3.000% 98.800 3.437 $600,000 Investor sold
11:10am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 104.786 3.305 $80,000 Investor sold
11:10am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 2046-Feb 5.000% 102.040 4.724 $130,000 Investor sold
11:10am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2035-Jul 5.000% 110.710 3.399 $120,000 Investor sold
11:10am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2039-Aug 5.000% 102.973 4.140 $35,000 Investor sold
11:10am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2030-Jul 5.000% 102.500 3.431 $15,000 Investor sold
11:10am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 105.520 3.211 $30,000 Investor sold
11:10am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2029-Dec 5.000% 105.886 2.980 $120,000 Investor sold
11:10am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 103.380 3.298 $15,000 Investor sold
11:10am Washington St Univ Revs Ref-gen 2034-Oct 5.000% 110.290 3.498 $55,000 Investor sold
11:10am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2029-Jul 5.000% 105.162 2.990 $15,000 Investor bought
11:10am New Mexico Fin Auth Rev Ser 2025a-1 2037-Jun 5.000% 108.230 3.741 $60,000 Investor sold
11:10am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2029-Sep 5.000% 105.338 3.011 $80,000 Investor sold
11:10am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2030-Sep 5.000% 106.647 3.140 $85,000 Investor sold

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