Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 101.566 4.042 $50,000 Investor bought
11:35am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2045-Feb 4.125% 97.042 4.357 $400,000 Inter-dealer
11:35am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2045-Feb 4.125% 96.982 4.362 $400,000 Inter-dealer
11:35am Lee Cnty Fla Arpt Rev Ref-ser B 2034-Oct 5.000% 114.030 3.090 $20,000 Inter-dealer
11:35am Lee Cnty Fla Arpt Rev Ref-ser B 2034-Oct 5.000% 114.030 3.090 $20,000 Inter-dealer
11:35am Lee Cnty Fla Arpt Rev Ref-ser B 2034-Oct 5.000% 114.130 3.077 $20,000 Investor bought
11:35am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2045-Feb 4.125% 97.134 4.350 $400,000 Investor bought
11:35am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 100.349 2.575 $10,000 Inter-dealer
11:35am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 100.449 1.908 $10,000 Investor bought
11:35am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 107.440 3.675 $45,000 Investor sold
11:35am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 102.647 2.793 $125,000 Investor bought
11:35am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 102.647 2.793 $125,000 Inter-dealer
11:35am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2039-Aug 5.000% 113.891 3.076 $30,000 Investor sold
11:35am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2039-Aug 5.000% 113.951 3.068 $30,000 Investor bought
11:35am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 115.010 2.608 $30,000 Investor sold
11:35am Topeka Kans Util Rev Comb-ser A 2048-Aug 4.000% 94.509 4.389 $40,000 Investor bought
11:35am Topeka Kans Util Rev Comb-ser A 2048-Aug 4.000% 94.449 4.393 $40,000 Investor sold
11:35am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2044-Sep 3.750% 92.542 4.344 $5,000 Investor sold
11:35am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2044-Sep 3.750% 92.792 4.323 $5,000 Investor bought
11:35am North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2052-Dec 4.500% 99.858 4.509 $10,000 Inter-dealer
11:35am North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2052-Dec 4.500% 99.958 4.503 $10,000 Investor bought
11:35am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2046-Mar 5.696% 100.635 5.610 $250,000 Investor bought
11:35am Hha Fountainview Pfc Tex Multifamily Hsg Rev Idlewilde Apts 2043-Apr 2.750% 98.362 N/R $25,000 Inter-dealer
11:35am Hha Fountainview Pfc Tex Multifamily Hsg Rev Idlewilde Apts 2043-Apr 2.750% 98.900 N/R $25,000 Investor bought
11:35am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 107.292 2.834 $50,000 Investor sold
11:35am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 107.417 2.798 $50,000 Inter-dealer
11:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.170 2.853 $15,000 Investor bought
11:35am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 107.417 2.798 $50,000 Investor bought
11:35am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 106.395 3.835 $20,000 Investor sold
11:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jul 5.000% 107.627 3.028 $15,000 Inter-dealer
11:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jul 5.000% 107.627 3.028 $15,000 Investor bought
11:35am University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 104.289 2.665 $20,000 Inter-dealer
11:35am University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 104.389 2.612 $20,000 Investor bought
11:35am California Infrastructure & Economic Dev Bk Indl Dev Rev Var-alegacy Foodservice Prods 2040-Aug 2.200% 100.000 N/R $30,000 Investor sold
11:35am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 106.971 3.206 $175,000 Investor bought
11:35am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 106.894 3.225 $175,000 Investor sold
11:35am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2048-Jul 4.550% 98.761 4.640 $5,000 Inter-dealer
11:35am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2048-Jul 4.550% 98.761 4.640 $5,000 Inter-dealer
11:35am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2048-Jul 4.550% 98.661 4.647 $5,000 Investor sold
11:34am Illinois Fin Auth Rev Univ Chicago-ser A 2047-Apr 5.250% 106.025 4.340 $325,000 Investor bought
11:34am Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 105.687 6.027 $5,000 Inter-dealer
11:34am Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 105.687 6.027 $5,000 Inter-dealer
11:34am Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 105.787 6.016 $5,000 Investor bought
11:34am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 101.912 3.868 $25,000 Investor bought
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 103.104 3.700 $25,000 Investor bought
11:34am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2035-Nov 4.000% 102.397 3.423 $250,000 Inter-dealer
11:34am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2035-Nov 4.000% 103.197 3.234 $250,000 Investor bought
11:34am Upper Occoquan Sew Auth Va Regl Sew Rev 2051-Jul 4.000% 95.151 4.318 $35,000 Investor bought
11:34am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2029-Jun 5.154% 101.930 4.472 $5,000 Inter-dealer
11:34am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2029-Jun 5.154% 101.930 4.472 $5,000 Inter-dealer

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