Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 106.616 4.115 $65,000 Investor sold
1:11pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2030-Jun 5.464% 101.140 5.194 $40,000 Inter-dealer
1:11pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2030-Jun 5.464% 101.040 5.217 $40,000 Investor sold
1:11pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2030-Jun 5.464% 101.040 5.217 $40,000 Inter-dealer
1:11pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 103.089 5.031 $35,000 Inter-dealer
1:11pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 102.839 5.068 $35,000 Investor sold
1:11pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 106.273 3.838 $200,000 Inter-dealer
1:11pm New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 107.720 3.758 $50,000 Inter-dealer
1:11pm New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 107.595 3.777 $50,000 Investor sold
1:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 110.836 3.262 $25,000 Investor bought
1:11pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sr Lien 2046-Oct N/R 25.937 6.470 $325,000 Investor sold
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2037-Oct 5.000% 99.845 5.016 $25,000 Investor bought
1:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 110.736 3.277 $25,000 Inter-dealer
1:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 110.736 3.277 $25,000 Investor sold
1:10pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 105.281 4.117 $25,000 Investor sold
1:10pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 105.281 4.117 $25,000 Inter-dealer
1:10pm District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 105.552 4.303 $45,000 Inter-dealer
1:10pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.390 3.463 $50,000 Inter-dealer
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2037-Oct 5.000% 99.745 5.027 $25,000 Inter-dealer
1:10pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.390 3.463 $50,000 Investor sold
1:10pm District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 105.552 4.303 $45,000 Investor sold
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2037-Oct 5.000% 99.745 5.027 $25,000 Investor sold
1:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 100.280 3.740 $75,000 Investor sold
1:10pm California Health Facs Fing Auth Rev City Of Hope-ser A 2039-Nov 4.000% 93.800 4.595 $100,000 Investor bought
1:10pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2038-May 5.000% 105.780 4.021 $75,000 Investor sold
1:10pm University Wash Univ Revs Gen-ser A 2041-Apr 5.000% 103.277 4.539 $25,000 Investor sold
1:10pm Nevada St Wtr Pollutn Ctl Revolving Fd 2028-Aug 5.000% 107.019 2.575 $50,000 Investor sold
1:10pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 107.687 3.083 $30,000 Inter-dealer
1:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2032-Jan 5.000% 102.279 3.369 $35,000 Inter-dealer
1:10pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 107.627 3.098 $30,000 Investor sold
1:10pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2032-Jan 5.000% 102.219 3.411 $35,000 Investor sold
1:10pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 106.720 2.613 $25,000 Investor sold
1:10pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 101.410 3.467 $50,000 Investor sold
1:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 111.810 N/R $50,000 Investor sold
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.120 2.845 $25,000 Investor sold
1:10pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 106.858 3.023 $50,000 Inter-dealer
1:10pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 106.798 3.039 $50,000 Investor sold
1:10pm Michigan St Univ Revs Ref-gen-ser A 2036-Feb 5.000% 108.014 3.772 $75,000 Inter-dealer
1:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2033-Mar 5.000% 100.182 3.715 $40,000 Inter-dealer
1:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2033-Mar 5.000% 99.932 5.010 $40,000 Investor sold
1:10pm Michigan St Univ Revs Ref-gen-ser A 2036-Feb 5.000% 107.954 3.781 $75,000 Investor sold
1:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2033-Mar 5.000% 100.187 3.682 $40,000 Investor bought
1:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Apr 5.000% 108.424 3.904 $30,000 Investor sold
1:10pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 102.442 3.150 $50,000 Investor sold
1:10pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 101.957 2.684 $50,000 Investor sold
1:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2031-Aug 5.000% 111.582 2.892 $50,000 Investor sold
1:10pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 105.986 4.117 $40,000 Investor sold
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.785 2.620 $65,000 Investor sold
1:10pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 107.720 2.914 $35,000 Investor sold
1:10pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Dec 5.000% 109.263 2.732 $30,000 Investor sold

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