Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 101.149 4.937 $265,000 Investor sold
11:40am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $10,000 Investor bought
11:40am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2035-Jan 5.000% 107.574 3.668 $615,000 Investor sold
11:40am Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A 2040-Dec 6.899% 109.697 5.888 $420,000 Inter-dealer
11:40am Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A 2040-Dec 6.899% 109.607 5.897 $420,000 Investor sold
11:40am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2038-Mar 5.000% 104.672 3.419 $50,000 Investor bought
11:40am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 2039-Mar 5.427% 98.805 5.559 $715,000 Investor sold
11:40am New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 111.990 5.859 $400,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.678 3.500 $25,000 Inter-dealer
11:40am San Antonio Tex Elec & Gas Rev Taxable 2042-Feb 4.427% 94.136 4.974 $160,000 Investor sold
11:40am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser A-build Amer Bds 2039-Dec 6.105% 103.146 5.763 $345,000 Investor sold
11:40am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 107.212 6.122 $200,000 Investor sold
11:40am Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 94.341 5.408 $320,000 Investor sold
11:40am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2038-Mar 5.000% 104.672 3.419 $50,000 Inter-dealer
11:40am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2038-Mar 5.000% 104.672 3.419 $50,000 Investor bought
11:40am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 103.877 4.594 $0 Investor sold
11:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 115.040 3.041 $25,000 Investor sold
11:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 115.040 3.041 $25,000 Inter-dealer
11:40am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $20,000 Investor bought
11:40am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2028-Oct 5.000% 104.386 2.915 $250,000 Inter-dealer
11:40am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.200% 100.000 N/R $400,000 Investor bought
11:40am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 109.403 2.940 $60,000 Investor bought
11:40am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2028-Oct 5.000% 104.386 2.915 $250,000 Investor bought
11:40am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 99.875 5.009 $15,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 93.149 4.546 $50,000 Inter-dealer
11:40am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.500 4.933 $45,000 Investor bought
11:40am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $25,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 94.412 4.482 $50,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 94.862 4.442 $50,000 Inter-dealer
11:40am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $200,000 Investor bought
11:40am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 101.540 3.507 $15,000 Inter-dealer
11:40am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 101.540 3.507 $15,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.250 4.349 $255,000 Investor sold
11:40am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 111.170 3.192 $230,000 Investor sold
11:39am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.200% 100.000 N/R $400,000 Investor sold
11:39am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 103.391 N/R $30,000 Investor sold
11:39am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 99.796 6.621 $5,000 Inter-dealer
11:39am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 99.771 6.951 $5,000 Investor sold
11:39am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2027-Aug 5.000% 102.458 2.548 $50,000 Inter-dealer
11:39am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2027-Aug 5.000% 102.458 2.548 $50,000 Investor bought
11:39am Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2034-Feb 5.000% 101.500 2.291 $45,000 Investor bought
11:39am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2030-Dec 2.250% 93.670 3.842 $30,000 Investor sold
11:39am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2030-Dec 2.250% 93.755 3.819 $30,000 Investor bought
11:39am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2030-Dec 2.250% 93.670 3.842 $30,000 Inter-dealer
11:39am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $200,000 Investor bought
11:39am Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 107.410 3.805 $55,000 Inter-dealer
11:39am Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 108.910 3.575 $55,000 Investor bought
11:39am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2039-Dec 5.000% 104.012 3.716 $25,000 Inter-dealer
11:39am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2043-Aug 4.000% 95.375 4.388 $25,000 Inter-dealer
11:39am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2043-Aug 4.000% 97.375 4.217 $25,000 Investor bought

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