Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2030-Oct 5.000% 108.201 2.889 $35,000 Inter-dealer
9:15am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2030-Oct 5.000% 108.201 2.889 $35,000 Investor sold
9:15am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 108.542 3.591 $25,000 Inter-dealer
9:15am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 108.542 3.591 $25,000 Investor sold
9:15am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 104.893 3.876 $20,000 Investor sold
9:15am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2047-Oct 5.000% 100.942 4.790 $20,000 Investor sold
9:15am Seattle Wash Drain & Wastewater Rev Sys-impt 2045-Feb 5.000% 104.795 4.149 $50,000 Investor sold
9:15am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2030-Dec 5.000% 108.240 2.953 $250,000 Investor sold
9:15am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 108.750 2.905 $50,000 Investor sold
9:15am Monroeville Pa Fin Auth Upmc Rev Ser C 2037-May 5.000% 106.168 3.952 $20,000 Investor sold
9:15am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2038-Dec 4.000% 100.218 3.943 $35,000 Inter-dealer
9:15am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2038-Dec 4.000% 100.218 3.943 $35,000 Investor sold
9:15am Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 103.672 4.404 $25,000 Investor sold
9:15am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2029-Mar 5.000% 100.800 3.564 $5,000 Inter-dealer
9:15am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2029-Mar 5.000% 100.800 3.564 $5,000 Inter-dealer
9:15am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2029-Mar 5.000% 100.900 3.386 $5,000 Investor bought
9:15am Ferris St Univ Mich Rev Gen-ser A 2034-Oct 5.000% 104.288 3.549 $20,000 Investor sold
9:15am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 93.046 4.546 $5,000 Inter-dealer
9:15am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 93.046 4.546 $5,000 Investor sold
9:14am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2036-Nov 4.000% 94.801 4.643 $5,000 Investor sold
9:14am University Calif Revs Var-gen-ser Al-1 2048-May 0.750% 100.000 N/R $4,835,000+ Investor bought
9:14am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2029-Dec 5.000% 106.759 2.850 $10,000 Investor bought
9:14am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 111.219 3.230 $10,000 Investor bought
9:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 112.441 3.293 $40,000 Inter-dealer
9:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 112.919 3.312 $20,000 Investor bought
9:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 112.763 3.331 $20,000 Investor sold
9:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 112.441 3.293 $40,000 Investor bought
9:14am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2035-Jul 5.000% 111.155 3.289 $10,000 Investor bought
9:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 110.132 3.713 $150,000 Investor bought
9:14am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2033-Apr 4.000% 103.184 3.256 $5,000 Investor bought
9:14am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2033-Apr 4.000% 102.984 3.302 $5,000 Inter-dealer
9:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 101.079 2.912 $125,000 Investor bought
9:14am Western Carolina Univ N C Rev Gen 2034-Oct 4.000% 102.473 3.275 $10,000 Investor bought
9:14am Western Carolina Univ N C Rev Gen 2034-Oct 4.000% 101.973 3.420 $10,000 Inter-dealer
9:14am Western Carolina Univ N C Rev Gen 2034-Oct 4.000% 101.973 3.420 $10,000 Inter-dealer
9:14am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2036-Oct 5.000% 110.747 3.610 $620,000 Investor bought
9:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 109.753 3.342 $115,000 Investor bought
9:14am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 105.241 4.220 $2,810,000+ Investor sold
9:13am Fort Worth Tex Wtr & Swr Rev Sys 2052-Feb 4.250% 93.000 4.725 $50,000 Inter-dealer
9:13am Fort Worth Tex Wtr & Swr Rev Sys 2052-Feb 4.250% 95.000 4.584 $50,000 Investor bought
9:13am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2027-Jul 5.000% 102.170 2.550 $145,000 Investor bought
9:13am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 109.896 3.800 $5,000,000+ Investor bought
9:13am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2036-Feb 5.000% 112.278 3.470 $20,000 Investor bought
9:13am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2039-Jul 4.000% 100.136 3.842 $45,000 Investor bought
9:13am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2039-Jul 4.000% 100.136 3.842 $45,000 Inter-dealer
9:13am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2027-Jan 5.000% 100.825 2.914 $250,000 Inter-dealer
9:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 110.134 2.740 $500,000 Investor bought
9:13am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 1.800% 100.000 N/R $500,000 Inter-dealer
9:13am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 1.800% 100.000 N/R $500,000 Investor bought
9:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 107.478 3.910 $50,000 Inter-dealer

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