Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser S-2 2038-Jul 5.000% 99.577 N/R $10,000 Investor sold
11:23am Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2039-Apr 5.000% 111.580 3.633 $10,000 Investor sold
11:23am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2033-Sep 4.000% 100.060 3.981 $20,000 Investor sold
11:23am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2041-May 4.000% 99.996 4.000 $30,000 Investor bought
11:23am Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 104.527 3.540 $15,000 Investor sold
11:23am Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2027-Jun 1.708% 92.194 5.221 $15,000 Inter-dealer
11:23am Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2027-Jun 1.708% 92.444 5.103 $15,000 Inter-dealer
11:23am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.420 3.505 $20,000 Investor sold
11:23am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2041-May 4.000% 98.006 4.169 $30,000 Investor sold
11:23am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2041-May 4.000% 98.071 4.163 $30,000 Inter-dealer
11:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 97.920 4.144 $25,000 Investor bought
11:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 96.020 4.280 $25,000 Inter-dealer
11:23am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 115.596 2.934 $10,000 Investor sold
11:23am California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 107.836 2.770 $145,000 Investor bought
11:23am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 107.731 4.050 $25,000 Inter-dealer
11:23am California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 107.761 2.791 $145,000 Inter-dealer
11:23am California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 107.752 2.793 $145,000 Investor sold
11:23am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 107.731 4.050 $25,000 Investor bought
11:23am Virginia Port Auth Port Fac Rev Amt-ref-ser A 2032-Jul 5.000% 100.621 3.665 $95,000 Investor sold
11:23am California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 114.003 3.397 $15,000 Investor bought
11:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.644 3.663 $20,000 Investor bought
11:23am California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 111.866 3.661 $15,000 Inter-dealer
11:23am University North Ala Rev Gen Fee-ser C 2029-Nov 5.000% 107.111 3.384 $10,000 Investor sold
11:23am Columbus Ohio Met Hsg Auth Affordable Hsg Rev Sinclair Family Apts Proj- 2029-Nov 4.000% 100.473 3.890 $20,000 Investor sold
11:23am Long Beach Calif Hbr Rev Ref-ser A 2025-May 5.000% 100.651 3.082 $35,000 Investor sold
11:23am University Calif Revs Gen-ser Av 2042-May 5.250% 103.590 3.638 $15,000 Investor sold
11:23am Lake Elsinore Calif Sch Fing Auth Rev Ref 2031-Oct 5.000% 107.972 3.169 $30,000 Investor sold
11:23am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 104.888 3.954 $5,000 Investor bought
11:23am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 104.688 3.996 $5,000 Investor sold
11:23am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2043-Sep 5.000% 105.767 4.157 $20,000 Inter-dealer
11:23am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2043-Sep 5.000% 105.767 4.157 $20,000 Investor sold
11:23am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.435 4.607 $200,000 Inter-dealer
11:23am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 90.450 5.352 $15,000 Investor sold
11:23am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2044-Jun 4.000% 94.160 4.453 $5,000 Investor sold
11:23am University Ark Univ Rev Ref-taxable-various Fac 2027-Nov 3.150% 95.203 5.000 $10,000 Investor sold
11:23am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2030-Dec 3.200% 95.328 4.100 $15,000 Investor sold
11:23am Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2034-Aug 3.000% 93.636 3.800 $25,000 Investor sold
11:23am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.952 4.340 $150,000 Inter-dealer
11:23am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2032-Jul 5.000% 100.352 4.239 $185,000 Investor sold
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 0.500% 100.000 N/R $700,000 Investor bought
11:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2034-Dec 5.000% 100.800 2.918 $25,000 Inter-dealer
11:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2034-Dec 5.000% 100.800 2.918 $25,000 Inter-dealer
11:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2034-Dec 5.000% 100.900 2.664 $25,000 Investor bought
11:23am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.000% 87.240 4.825 $25,000 Investor sold
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 109.689 3.810 $30,000 Investor sold
11:23am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2029-Oct 5.000% 104.790 3.150 $15,000 Investor sold
11:23am Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2031-May 5.000% 105.789 3.550 $15,000 Investor sold
11:23am Regional Pub Transn Auth Ariz Transn Excise Tax Rev Ref-maricopa Cnty Pub Transn 2025-Jul 5.000% 100.698 3.502 $15,000 Investor sold
11:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 5.000% 107.704 3.817 $10,000 Investor sold
11:22am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2049-Jul 5.250% 107.790 4.243 $65,000 Investor sold

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