Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 98.931 5.082 $15,000 Investor bought
11:05am Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj 2034-Jun 4.000% 100.000 N/R $1,200,000+ Investor bought
11:05am University Utah Univ Revs Ref-ser B-1 2029-Aug 5.000% 103.462 3.350 $10,000 Inter-dealer
11:05am University Utah Univ Revs Ref-ser B-1 2029-Aug 5.000% 103.562 3.304 $10,000 Investor bought
11:05am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.213 5.201 $25,000 Inter-dealer
11:05am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.313 5.175 $25,000 Investor bought
11:05am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.088 5.234 $25,000 Investor sold
11:05am Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 95.273 4.300 $80,000 Investor sold
11:05am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 100.250 N/R $500,000 Investor bought
11:05am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.213 5.201 $25,000 Inter-dealer
11:05am Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.088 5.234 $25,000 Inter-dealer
11:05am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 95.750 4.272 $80,000 Investor bought
11:05am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser 2044-Jan 5.250% 100.048 4.507 $60,000 Inter-dealer
11:05am La Habra Calif Util Auth Wtr Rev Ser A 2030-Nov 4.000% 99.600 4.071 $10,000 Inter-dealer
11:05am La Habra Calif Util Auth Wtr Rev Ser A 2030-Nov 4.000% 98.700 4.232 $10,000 Investor sold
11:05am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2054-Feb 4.000% 96.909 4.183 $25,000 Investor bought
11:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2032-Oct 2.150% 84.150 4.439 $20,000 Investor sold
11:05am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 104.837 3.350 $50,000 Investor bought
11:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2032-Oct 2.150% 84.275 4.419 $20,000 Inter-dealer
11:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2032-Oct 2.150% 84.375 4.403 $20,000 Investor bought
11:05am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2025-Jul 5.000% 101.688 3.439 $100,000 Investor bought
11:05am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2025-Jul 5.000% 101.588 3.530 $100,000 Inter-dealer
11:05am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2025-Jul 5.000% 101.563 3.553 $100,000 Investor sold
11:05am Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2046-Sep 4.000% 93.783 4.442 $10,000 Inter-dealer
11:05am Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2046-Sep 4.000% 93.856 4.437 $10,000 Inter-dealer
11:05am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2054-Feb 4.000% 94.813 4.311 $25,000 Inter-dealer
11:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2032-Oct 2.150% 84.275 4.419 $20,000 Inter-dealer
11:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2032-Oct 2.150% 84.275 4.419 $20,000 Inter-dealer
11:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 94.750 4.366 $10,000 Investor sold
11:05am Metropolitan Transn Auth N Y Rev Transn-subser D-1 2044-Nov 5.250% 100.690 3.802 $60,000 Inter-dealer
11:05am Metropolitan Transn Auth N Y Rev Transn-subser D-1 2044-Nov 5.250% 100.790 3.594 $60,000 Investor bought
11:05am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.650% 100.000 N/R $500,000 Investor bought
11:05am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.803 3.400 $50,000 Investor bought
11:05am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.803 3.400 $110,000 Investor bought
11:05am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.803 3.400 $25,000 Investor bought
11:05am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.803 3.400 $25,000 Investor bought
11:05am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.803 3.400 $100,000 Investor bought
11:05am North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 112.053 3.020 $70,000 Investor bought
11:05am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2031-Nov 4.000% 100.890 3.616 $25,000 Inter-dealer
11:05am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien 2033-Jan 4.433% 98.369 4.664 $25,000 Inter-dealer
11:05am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien 2033-Jan 4.433% 98.619 4.629 $25,000 Investor bought
11:05am Blue Ridge Ga Wtr & Sew Rev Ref 2037-Aug 4.000% 101.062 3.805 $30,000 Investor sold
11:05am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 95.750 4.276 $25,000 Investor bought
11:04am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 4.050% 100.000 N/R $750,000 Investor bought
11:04am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2047-Jul 4.125% 99.625 4.150 $15,000 Investor bought
11:04am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2035-Apr 5.000% 103.595 3.000 $75,000 Inter-dealer
11:04am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2035-Apr 5.000% 104.695 2.407 $75,000 Investor bought
11:04am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 4.600% 104.889 3.920 $10,000 Inter-dealer
11:04am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 4.600% 104.989 3.906 $10,000 Investor bought
11:04am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 4.600% 104.639 3.954 $10,000 Inter-dealer

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