Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2044-Aug 5.000% 103.818 4.411 $100,000 Inter-dealer
11:06am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2044-Aug 5.000% 104.068 4.374 $100,000 Investor bought
11:06am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jan 3.100% 99.707 3.240 $30,000 Investor bought
11:06am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 99.500 5.037 $100,000 Inter-dealer
11:06am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 99.500 5.037 $100,000 Investor bought
11:06am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jan 3.100% 99.207 3.483 $30,000 Inter-dealer
11:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser H-sustainable Dev 2030-Jul 4.566% 98.320 5.073 $5,000,000+ Investor sold
11:06am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jan 3.100% 99.207 3.483 $30,000 Inter-dealer
11:06am Owensboro Ky Wtr Rev Ref & Impt 2041-Sep 3.750% 85.159 5.195 $40,000 Investor sold
11:06am Owensboro Ky Wtr Rev Ref & Impt 2041-Sep 3.750% 85.803 5.126 $40,000 Inter-dealer
11:06am Owensboro Ky Wtr Rev Ref & Impt 2041-Sep 3.750% 85.868 5.119 $40,000 Investor bought
11:06am Montgomery Cnty Va Economic Dev Auth Rev Unrefunded Balance-ref-taxable 2028-Jun 1.874% 95.334 4.990 $470,000 Investor bought
11:06am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 103.553 4.550 $835,000 Investor sold
11:06am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 100.692 4.857 $15,000 Inter-dealer
11:06am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 100.692 4.857 $15,000 Investor bought
11:06am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 107.578 3.731 $55,000 Investor bought
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.700% 100.000 N/R $250,000 Investor bought
11:06am Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 107.263 3.922 $160,000 Investor bought
11:06am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 106.681 3.920 $40,000 Investor bought
11:06am Mesa Ariz Util Sys Rev Obligs-ser A 2033-Jul 5.000% 109.973 3.318 $35,000 Investor bought
11:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2035-May 5.000% 105.203 4.084 $20,000 Investor bought
11:06am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 107.396 3.760 $55,000 Investor sold
11:06am St Charles Mesa Wtr Dist Colo Wtr Enterprise Rev Ref 2028-Dec 3.000% 99.070 3.468 $25,000 Investor bought
11:06am Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 107.199 3.931 $160,000 Investor sold
11:06am St Charles Mesa Wtr Dist Colo Wtr Enterprise Rev Ref 2028-Dec 3.000% 98.970 3.518 $25,000 Inter-dealer
11:06am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 4.000% 82.105 5.298 $20,000 Investor bought
11:06am Mesa Ariz Util Sys Rev Obligs-ser A 2033-Jul 5.000% 109.683 3.364 $35,000 Investor sold
11:06am Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 109.336 3.468 $30,000 Investor bought
11:06am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2036-Jan 5.000% 106.931 3.881 $25,000 Investor bought
11:06am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 106.431 3.959 $40,000 Investor sold
11:06am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 106.446 3.556 $30,000 Investor bought
11:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2035-May 5.000% 104.703 4.170 $20,000 Investor sold
11:06am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2036-Sep 5.000% 108.054 3.800 $30,000 Investor bought
11:06am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2033-May 5.000% 109.860 3.300 $25,000 Investor bought
11:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2035-Dec 5.000% 99.921 5.932 $15,000 Inter-dealer
11:06am Hawaii St Hwy Rev Ser A 2033-Jan 5.000% 110.101 3.180 $40,000 Investor bought
11:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2035-Dec 5.000% 99.861 6.720 $15,000 Investor sold
11:06am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2037-Jul 5.000% 106.064 4.070 $30,000 Investor bought
11:06am Gastonia N C Comb Utils Sys Rev 2038-May 5.000% 106.406 3.874 $55,000 Investor bought
11:06am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2036-Jan 5.000% 106.531 3.943 $25,000 Investor sold
11:06am California St Dept Vet Affairs Home Pur Rev Ser B 2051-Dec 5.150% 100.000 5.150 $100,000 Investor bought
11:06am California St Dept Vet Affairs Home Pur Rev Ser B 2051-Dec 5.150% 100.000 5.150 $25,000 Investor bought
11:06am California St Dept Vet Affairs Home Pur Rev Ser B 2051-Dec 5.150% 100.000 5.150 $25,000 Investor bought
11:06am California St Dept Vet Affairs Home Pur Rev Ser B 2051-Dec 5.150% 100.000 5.150 $5,000 Investor bought
11:06am California St Dept Vet Affairs Home Pur Rev Ser B 2051-Dec 5.150% 100.000 5.150 $195,000 Investor bought
11:06am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 4.750% 100.000 4.750 $50,000 Investor bought
11:06am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 4.750% 100.000 4.750 $50,000 Investor bought
11:06am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2048-Dec 4.600% 90.910 5.303 $100,000 Inter-dealer
11:06am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2048-Dec 4.600% 90.810 5.312 $100,000 Investor sold
11:05am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 106.106 3.630 $30,000 Investor sold

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