Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 102.690 4.296 $10,000 Inter-dealer
10:30am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2046-May 5.000% 98.650 5.109 $50,000 Inter-dealer
10:30am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2046-May 5.000% 98.550 5.118 $50,000 Inter-dealer
10:30am Oregon St Dept Transn Grnt Antic Rev Social Bds 2033-May 5.000% 105.350 4.067 $10,000 Investor sold
10:30am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2034-Sep 5.000% 102.090 4.593 $5,000 Investor sold
10:30am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2034-Sep 5.000% 102.090 4.593 $5,000 Inter-dealer
10:30am Oregon St Dept Transn Grnt Antic Rev Social Bds 2033-May 5.000% 105.350 4.067 $10,000 Inter-dealer
10:30am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2030-Jan 5.000% 100.170 4.915 $5,000 Inter-dealer
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 104.710 4.026 $15,000 Investor sold
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 104.710 4.026 $15,000 Inter-dealer
10:30am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2030-Jan 5.000% 100.170 4.915 $5,000 Investor sold
10:30am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.000% 100.000 N/R $510,000 Investor sold
10:30am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 5.000% 93.000 5.661 $25,000 Investor sold
10:30am Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2038-Jul 5.500% 105.753 4.560 $100,000 Inter-dealer
10:30am High Pt Spl Util Dist Rev Tex Nts 2036-Sep 4.000% 91.673 5.078 $110,000 Inter-dealer
10:30am High Pt Spl Util Dist Rev Tex Nts 2036-Sep 4.000% 91.733 5.070 $110,000 Inter-dealer
10:30am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 102.290 4.204 $10,000 Investor sold
10:30am New Jersey St Tpk Auth Tpk Rev Ser A-1 2046-Jan 5.000% 97.579 5.200 $225,000 Investor sold
10:30am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 102.290 4.204 $10,000 Inter-dealer
10:30am Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 97.328 5.201 $100,000 Inter-dealer
10:30am Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 97.328 5.201 $100,000 Investor bought
10:30am Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 97.253 5.207 $100,000 Investor sold
10:30am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 79.261 5.740 $2,350,000+ Investor bought
10:30am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 79.238 5.742 $2,350,000+ Investor sold
10:30am Polk Cnty Fla Util Sys Rev 2056-Oct 5.750% 103.830 5.250 $100,000 Inter-dealer
10:30am Polk Cnty Fla Util Sys Rev 2056-Oct 5.750% 103.770 5.258 $100,000 Investor sold
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2039-Nov 5.000% 104.931 4.305 $150,000 Investor sold
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2039-Nov 5.000% 105.077 4.285 $150,000 Investor bought
10:30am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 99.500 5.033 $50,000 Inter-dealer
10:30am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 99.500 5.033 $50,000 Investor bought
10:30am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 99.430 5.037 $50,000 Investor sold
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 98.382 5.358 $90,000 Investor bought
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 99.025 5.090 $115,000 Inter-dealer
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 99.025 5.090 $115,000 Investor bought
10:30am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2040-Oct 5.000% 100.638 4.911 $3,165,000+ Investor bought
10:30am Topeka Kans Util Rev Combined-ser A 2027-Aug 5.000% 101.075 3.641 $135,000 Investor bought
10:30am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 99.837 5.020 $25,000 Inter-dealer
10:30am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 99.937 5.008 $25,000 Investor bought
10:30am Mt Pleasant S C Wtr & Swr Rev Ser A 2028-Jun 5.000% 101.155 3.176 $20,000 Investor bought
10:30am Corpus Christi Tex Util Sys Rev Sr Lien-impt 2049-Jul 5.750% 100.429 5.691 $30,000 Inter-dealer
10:30am Corpus Christi Tex Util Sys Rev Sr Lien-impt 2030-Jul 5.000% 102.864 4.162 $100,000 Inter-dealer
10:30am Watsonville Calif Wastewtr Rev 2037-May 5.000% 107.036 4.100 $200,000 Inter-dealer
10:30am Watsonville Calif Wastewtr Rev 2038-May 5.250% 107.846 4.240 $250,000 Inter-dealer
10:30am Watsonville Calif Wastewtr Rev 2039-May 5.250% 106.795 4.370 $150,000 Inter-dealer
10:30am Corpus Christi Tex Util Sys Rev Sr Lien-impt 2049-Jul 5.750% 100.429 5.691 $10,000 Inter-dealer
10:30am Corpus Christi Tex Util Sys Rev Sr Lien-impt 2049-Jul 5.750% 100.429 5.691 $20,000 Inter-dealer
10:30am Corpus Christi Tex Util Sys Rev Sr Lien-impt 2030-Jul 5.000% 102.864 4.162 $100,000 Inter-dealer
10:30am Corpus Christi Tex Util Sys Rev Sr Lien-impt 2040-Jul 5.500% 102.770 5.134 $525,000 Inter-dealer
10:30am Build Nyc Resource Corp N Y Rev Neighborhood Charter Schs Proj 2061-Jun 6.500% 99.308 6.550 $1,000,000+ Investor bought
10:30am Build Nyc Resource Corp N Y Rev Neighborhood Charter Schs Proj 2046-Jun 6.000% 98.295 6.150 $750,000 Investor bought

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