Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 102.172 4.300 $20,000 Investor bought
11:20am Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2026-Jul 5.000% 101.150 3.858 $5,000 Investor sold
11:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 102.058 4.717 $1,500,000+ Inter-dealer
11:20am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2038-Jul 5.000% 112.691 3.360 $75,000 Investor bought
11:20am Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2029-Jan 5.000% 106.344 3.093 $40,000 Investor sold
11:20am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2036-Jun 2.000% 75.758 4.874 $20,000 Investor sold
11:20am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2036-Jun 2.000% 75.908 4.854 $20,000 Inter-dealer
11:20am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2036-Jun 2.000% 76.008 4.840 $20,000 Investor bought
11:20am Cook Cnty Ill Sales Tax Rev 2038-Nov 4.000% 93.660 4.640 $70,000 Investor bought
11:20am Cook Cnty Ill Sales Tax Rev 2038-Nov 4.000% 93.560 4.650 $70,000 Inter-dealer
11:20am Grand Forks N D Swr Rev Resv-ser C 2032-Sep 3.125% 93.710 4.143 $5,000 Inter-dealer
11:20am Grand Forks N D Swr Rev Resv-ser C 2032-Sep 3.125% 93.510 4.177 $5,000 Investor sold
11:20am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 101.451 4.249 $40,000 Inter-dealer
11:20am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 101.421 4.264 $40,000 Investor sold
11:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 102.080 3.097 $60,000 Inter-dealer
11:20am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2033-Nov 5.000% 113.130 3.199 $25,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 102.080 3.097 $60,000 Investor bought
11:20am Arlington Tex Spl Tax Rev Sub Lien-ser C 2028-Feb 5.000% 104.917 3.060 $50,000 Inter-dealer
11:20am Arlington Tex Spl Tax Rev Sub Lien-ser C 2028-Feb 5.000% 104.917 3.060 $50,000 Investor sold
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 102.831 3.781 $25,000 Inter-dealer
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 102.783 3.801 $25,000 Investor sold
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.558 3.350 $50,000 Investor bought
11:20am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2037-Nov 5.000% 104.514 4.055 $10,000 Inter-dealer
11:20am Evansville Ind Sew Wks Rev Ref-taxable 2027-Jul 1.500% 94.402 4.400 $50,000 Inter-dealer
11:20am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2037-Nov 5.000% 104.414 4.076 $10,000 Investor sold
11:20am Evansville Ind Sew Wks Rev Ref-taxable 2027-Jul 1.500% 94.852 4.159 $50,000 Investor bought
11:20am Evansville Ind Sew Wks Rev Ref-taxable 2027-Jul 1.500% 94.402 4.400 $50,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2035-Feb 4.000% 89.580 5.402 $5,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2035-Feb 4.000% 89.380 5.431 $5,000 Investor sold
11:20am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 99.893 5.007 $100,000 Inter-dealer
11:20am Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc 2035-Oct 5.000% 100.297 3.919 $25,000 Investor sold
11:20am Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc 2035-Oct 5.000% 100.447 3.402 $25,000 Investor bought
11:20am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 101.893 4.733 $100,000 Investor bought
11:20am University Va Univ Revs Ref-gen-pledge-ser A 2039-Apr 5.000% 101.534 4.098 $25,000 Inter-dealer
11:20am University Va Univ Revs Ref-gen-pledge-ser A 2039-Apr 5.000% 101.486 4.126 $25,000 Investor sold
11:20am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 99.893 5.007 $100,000 Inter-dealer
11:20am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 102.185 4.671 $100,000 Investor bought
11:20am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 102.185 4.671 $300,000 Investor bought
11:20am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 3.000% 84.429 4.690 $25,000 Inter-dealer
11:20am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 3.000% 84.381 4.695 $25,000 Investor sold
11:20am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 103.740 4.325 $20,000 Inter-dealer
11:20am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 103.740 4.325 $20,000 Investor bought
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 83.798 4.792 $10,000 Inter-dealer
11:20am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 2038-Aug 5.750% 100.000 5.640 $25,000 Investor sold
11:20am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 101.185 4.820 $400,000 Inter-dealer
11:20am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 100.123 4.969 $20,000 Investor bought
11:20am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 99.990 5.001 $75,000 Investor bought
11:20am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 101.087 4.790 $20,000 Inter-dealer
11:20am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 101.946 3.081 $25,000 Inter-dealer
11:20am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 101.087 4.790 $20,000 Investor bought

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