Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 105.629 2.700 $550,000 Investor bought
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 108.393 3.961 $25,000 Investor bought
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 108.291 3.973 $25,000 Investor sold
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 110.098 3.710 $30,000 Investor bought
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 109.999 3.722 $30,000 Investor sold
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 109.583 3.586 $55,000 Investor bought
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 109.483 3.600 $55,000 Investor sold
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 110.180 3.503 $35,000 Investor bought
11:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 112.663 3.365 $95,000 Investor bought
11:20am Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 108.072 3.313 $10,000 Investor bought
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 110.078 3.517 $35,000 Investor sold
11:20am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 103.167 3.445 $30,000 Investor bought
11:20am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 103.105 3.475 $30,000 Investor sold
11:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 107.922 3.308 $40,000 Investor bought
11:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 107.821 3.329 $40,000 Investor sold
11:20am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2038-Dec 5.000% 108.398 3.890 $50,000 Investor bought
11:20am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.735 3.190 $75,000 Investor bought
11:20am Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2035-Nov 6.400% 104.040 5.727 $5,000 Inter-dealer
11:20am Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2035-Nov 6.400% 104.040 5.727 $5,000 Inter-dealer
11:20am Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2035-Nov 6.400% 104.140 5.711 $5,000 Investor bought
11:20am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2038-Dec 5.000% 108.294 3.903 $50,000 Investor sold
11:20am Glendale Calif Elec Rev Ref 2039-Feb 5.000% 105.932 4.180 $60,000 Investor bought
11:20am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 110.063 3.513 $60,000 Investor bought
11:20am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 109.963 3.527 $60,000 Investor sold
11:20am Anson Tex Ed Facs Corp Ed Rev Arlington Classics Academy-ser 2045-Aug 5.000% 95.250 5.388 $250,000 Investor bought
11:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2035-Jul 5.000% 110.982 3.440 $45,000 Investor bought
11:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2035-Jul 5.000% 110.884 3.453 $45,000 Investor sold
11:20am South Carolina St Pub Svc Auth Rev Impt-ser A 2030-Dec 5.000% 107.864 3.431 $85,000 Investor sold
11:20am Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 101.153 4.425 $15,000 Investor sold
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 103.070 4.517 $10,000 Investor sold
11:20am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 106.851 2.860 $35,000 Investor bought
11:20am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 106.752 2.890 $35,000 Investor sold
11:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2038-Dec 5.000% 109.383 3.818 $110,000 Investor bought
11:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2038-Dec 5.000% 109.300 3.828 $110,000 Investor sold
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 103.292 4.124 $20,000 Investor bought
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 102.801 2.917 $75,000 Investor sold
11:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 112.610 3.371 $95,000 Investor sold
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 103.193 4.150 $20,000 Investor sold
11:20am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2030-Jun 5.000% 107.453 3.392 $70,000 Investor bought
11:20am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2030-Jun 5.000% 107.383 3.407 $70,000 Investor sold
11:20am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.668 3.205 $75,000 Investor sold
11:20am Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 110.175 3.885 $20,000 Investor bought
11:20am Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 110.078 3.895 $20,000 Investor sold
11:20am Glendale Calif Elec Rev Ref 2039-Feb 5.000% 105.849 4.191 $60,000 Investor sold
11:20am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2044-Jan 4.000% 91.246 4.711 $100,000 Investor bought
11:20am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2044-Jan 4.000% 91.246 4.711 $100,000 Inter-dealer
11:20am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2044-Jan 4.000% 90.334 4.790 $100,000 Investor sold
11:20am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2038-Jan 5.000% 108.567 3.877 $25,000 Investor bought
11:20am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2038-Jan 5.000% 108.467 3.889 $25,000 Investor sold
11:20am University S C Athletic Facs Rev Ref-impt-ser A 2033-May 5.000% 108.670 3.582 $35,000 Investor sold

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