Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2031-Oct 5.000% 112.170 2.817 $10,000 Inter-dealer
11:21am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2031-Oct 5.000% 112.170 2.817 $10,000 Investor bought
11:21am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2057-Mar 5.000% 99.250 5.048 $10,000 Investor bought
11:21am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.000% 102.982 4.543 $5,000 Investor bought
11:21am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2031-Dec 3.100% 96.500 3.730 $25,000 Inter-dealer
11:21am Build Nyc Resource Corp N Y Rev Urban Res Institute Proj 2046-Dec 5.375% 102.590 5.048 $100,000 Inter-dealer
11:21am Indiana Univ Revs Cons-ser A 2028-Jun 5.000% 101.601 2.890 $35,000 Investor bought
11:21am University Calif Revs Ltd Proj-ser M 2047-May 4.000% 86.770 5.005 $20,000 Inter-dealer
11:21am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2025-Oct 5.000% 100.118 3.831 $5,000 Inter-dealer
11:21am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2025-Oct 5.000% 100.118 3.831 $5,000 Investor sold
11:21am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 82.497 5.124 $125,000 Inter-dealer
11:21am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 82.557 5.120 $125,000 Investor bought
11:21am University Calif Revs Ltd Proj-ser M 2047-May 4.000% 85.620 5.102 $20,000 Investor sold
11:21am Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-b-build Amer Bds 2040-Sep 5.495% 96.158 5.883 $25,000 Investor sold
11:21am Indiana Univ Revs Cons-ser A 2028-Jun 5.000% 101.578 2.920 $35,000 Investor sold
11:21am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 101.340 4.816 $50,000 Inter-dealer
11:21am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 101.340 4.816 $50,000 Inter-dealer
11:21am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 101.340 4.816 $50,000 Investor bought
11:21am Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-b-build Amer Bds 2040-Sep 5.495% 96.885 5.808 $25,000 Inter-dealer
11:20am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 107.425 2.300 $660,000 Investor bought
11:20am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.160 2.392 $25,000 Investor bought
11:20am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.160 2.392 $25,000 Inter-dealer
11:20am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser A 2031-Dec 5.893% 103.060 5.311 $30,000 Investor bought
11:20am Hackberry Tex Spl Assmt Contract Rev Ref-util-hidden Cove Pub 2032-Sep 4.500% 100.962 4.000 $40,000 Investor bought
11:20am Build Nyc Resource Corp N Y Rev Urban Res Institute Proj 2046-Dec 5.375% 102.590 5.048 $100,000 Investor sold
11:20am Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 100.014 4.777 $10,000 Investor sold
11:20am Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 100.074 4.231 $10,000 Investor bought
11:20am Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2054-May 5.000% 100.811 4.883 $300,000 Inter-dealer
11:20am Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2054-May 5.000% 100.799 4.885 $300,000 Investor sold
11:20am Brownsville Tex Util Sys Rev Ref 2029-Sep 5.000% 108.740 2.694 $20,000 Investor bought
11:20am Brownsville Tex Util Sys Rev Ref 2029-Sep 5.000% 108.740 2.694 $20,000 Inter-dealer
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 98.353 5.114 $10,000 Investor bought
11:20am Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 101.587 4.770 $25,000 Inter-dealer
11:20am Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 103.087 4.557 $25,000 Investor bought
11:20am Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 101.587 4.770 $25,000 Inter-dealer
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 108.320 3.527 $15,000 Inter-dealer
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 108.320 3.527 $15,000 Investor bought
11:20am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2034-Jul 5.000% 108.680 3.364 $50,000 Investor bought
11:20am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2034-Jul 5.000% 108.680 3.364 $50,000 Inter-dealer
11:20am University Calif Revs Taxable-gen-ser Bj 2051-May 3.071% 64.375 5.736 $20,000 Investor bought
11:20am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2027-May 7.000% 107.459 2.468 $35,000 Investor sold
11:20am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 101.987 2.640 $10,000 Investor bought
11:20am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 101.961 2.670 $10,000 Investor sold
11:20am Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A 2027-Mar 4.000% 102.605 2.252 $10,000 Inter-dealer
11:20am Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A 2027-Mar 4.000% 102.405 2.384 $10,000 Inter-dealer
11:20am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 5.000% 107.976 2.961 $15,000 Investor sold
11:20am Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A 2027-Mar 4.000% 102.730 2.170 $10,000 Inter-dealer
11:20am Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A 2027-Mar 4.000% 102.830 2.104 $10,000 Investor bought
11:20am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.086 3.811 $50,000 Inter-dealer
11:20am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.186 2.550 $50,000 Investor bought

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