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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 106.526 2.359 $50,000 Investor sold
9:33am Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2028-Jul 4.000% 103.747 2.405 $5,000 Inter-dealer
9:33am Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2028-Jul 4.000% 103.747 2.405 $5,000 Inter-dealer
9:33am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 105.589 2.210 $210,000 Investor bought
9:33am Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2028-Jul 4.000% 104.266 2.190 $5,000 Investor bought
9:33am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 98.753 5.087 $5,000 Investor sold
9:33am Washington St Ref-various Purp-ser R-2026-a 2034-Jul 5.000% 118.738 2.510 $3,460,000+ Investor bought
9:33am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2035-Jan 5.000% 104.147 2.737 $25,000 Investor sold
9:33am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2035-Jul 5.000% 121.119 2.227 $35,000 Investor sold
9:33am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 107.672 2.449 $15,000 Investor sold
9:33am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 112.868 2.986 $15,000 Investor sold
9:33am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 112.868 2.986 $15,000 Inter-dealer
9:33am Austin Tex Ref-pub Impt 2039-Sep 5.000% 110.612 3.194 $25,000 Inter-dealer
9:33am Austin Tex Ref-pub Impt 2039-Sep 5.000% 110.612 3.194 $25,000 Investor sold
9:33am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 3.750% 99.400 3.821 $5,000 Investor sold
9:32am Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 116.078 2.885 $15,000 Investor sold
9:32am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 117.440 2.774 $20,000 Investor sold
9:32am Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2039-Jun 3.000% 92.390 3.730 $50,000 Investor sold
9:32am Cook Cnty Ill Ref-ser B 2028-Nov 4.000% 104.118 2.450 $1,270,000+ Investor bought
9:32am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 103.032 2.280 $15,000 Investor sold
9:32am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 117.148 2.450 $2,430,000+ Inter-dealer
9:32am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 117.148 2.450 $2,430,000+ Investor bought
9:32am Mansfield Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.672 2.325 $100,000 Inter-dealer
9:32am Mansfield Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.572 2.423 $100,000 Investor sold
9:32am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.931 2.602 $10,000 Inter-dealer
9:32am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.931 2.602 $10,000 Investor bought
9:32am Mansfield Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.697 2.300 $100,000 Investor bought
9:32am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 105.934 4.155 $15,000 Investor sold
9:32am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 106.134 4.127 $15,000 Investor bought
9:32am Memphis Tenn San Sew Sys Rev Ref 2027-Oct 5.000% 101.586 2.499 $35,000 Inter-dealer
9:32am Memphis Tenn San Sew Sys Rev Ref 2027-Oct 5.000% 101.586 2.499 $35,000 Investor bought
9:32am University Ark Univ Rev Ref & Impt-various Fac- 2044-Nov 5.000% 103.299 3.900 $30,000 Inter-dealer
9:32am University Ark Univ Rev Ref & Impt-various Fac- 2044-Nov 5.000% 103.244 3.918 $30,000 Inter-dealer
9:32am University Ark Univ Rev Ref & Impt-various Fac- 2044-Nov 5.000% 103.244 3.918 $30,000 Investor sold
9:32am Lubbock Tex Ref 2028-Feb 5.000% 105.239 2.325 $10,000 Investor bought
9:32am Lubbock Tex Ref 2028-Feb 5.000% 105.039 2.424 $10,000 Investor sold
9:32am Palm Beach Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 100.607 2.290 $10,000 Inter-dealer
9:32am Palm Beach Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 100.707 1.858 $10,000 Investor bought
9:32am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2028-Feb 5.000% 105.178 2.356 $10,000 Investor bought
9:32am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2028-Feb 5.000% 104.978 2.455 $10,000 Investor sold
9:31am University Conn Ref-ser A 2029-Aug 5.000% 109.625 2.144 $15,000 Inter-dealer
9:31am University Conn Ref-ser A 2029-Aug 5.000% 109.625 2.144 $15,000 Investor bought
9:31am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2027-Mar 5.000% 102.836 2.371 $30,000 Inter-dealer
9:31am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2027-Mar 5.000% 102.836 2.371 $30,000 Investor bought
9:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.869 1.993 $10,000 Inter-dealer
9:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.869 1.993 $10,000 Investor sold
9:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.869 1.993 $10,000 Inter-dealer
9:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.969 1.918 $10,000 Investor bought
9:31am University Conn Ref-ser A 2029-Aug 5.000% 109.531 2.170 $15,000 Inter-dealer
9:31am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2033-Jul 2.392% 86.990 4.478 $5,000 Inter-dealer

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