Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 99.991 5.750 $5,000,000+ Investor sold
11:05am University Okla Revs Gen-ser A 2046-Jul 5.000% 101.690 4.591 $100,000 Inter-dealer
11:05am University Okla Revs Gen-ser A 2046-Jul 5.000% 103.690 4.119 $100,000 Investor bought
11:05am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 107.800 3.814 $5,000 Investor sold
11:05am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 102.137 4.920 $25,000 Investor sold
11:05am Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 97.854 4.229 $15,000 Investor bought
11:05am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 95.420 4.466 $25,000 Investor bought
11:05am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2041-Jan 5.000% 103.722 4.304 $5,000 Investor sold
11:05am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 95.420 4.466 $20,000 Investor bought
11:05am University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 102.075 2.851 $20,000 Investor bought
11:05am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2045-Jul 5.000% 103.076 4.565 $5,000 Investor sold
11:05am Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2029-Sep 5.000% 105.335 3.011 $20,000 Investor bought
11:05am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2034-Apr 5.000% 109.140 3.147 $50,000 Investor bought
11:05am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-bam-tcrs 2039-Dec 4.000% 95.618 4.445 $40,000 Investor bought
11:05am Lubbock Tex Wtr & Wastewater Sys Rev 2029-Feb 5.000% 104.342 3.009 $15,000 Investor bought
11:05am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2029-Jul 5.000% 104.684 3.144 $15,000 Investor bought
11:05am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2038-Jul 5.000% 106.410 4.018 $5,000 Investor sold
11:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2050-Oct 4.900% 96.982 5.120 $4,000,000+ Investor bought
11:05am New Iberia La Rev Ref 2035-Nov 4.000% 100.388 3.913 $60,000 Investor bought
11:05am York Cnty S C Wtr & Swr Rev Sys 2034-Jun 5.000% 109.000 3.221 $15,000 Investor bought
11:05am Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 97.854 4.229 $15,000 Investor bought
11:05am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2042-May 4.000% 88.482 5.083 $25,000 Investor bought
11:05am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2029-Apr 5.000% 104.572 3.012 $20,000 Investor bought
11:05am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 113.567 2.823 $90,000 Investor bought
11:05am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 5.000% 110.793 2.831 $25,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 106.326 3.072 $25,000 Investor bought
11:05am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2040-Jul 4.000% 94.617 4.533 $65,000 Inter-dealer
11:05am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2040-Jul 4.000% 94.817 4.512 $65,000 Inter-dealer
11:05am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2040-Jul 4.000% 94.367 4.558 $65,000 Inter-dealer
11:05am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2040-Jul 4.000% 94.167 4.579 $65,000 Investor sold
11:05am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 97.248 N/R $240,000 Investor sold
11:05am South Carolina St Pub Svc Auth Rev Ref-ser B 2040-Dec 5.000% 104.700 4.304 $50,000 Investor sold
11:05am South Carolina St Pub Svc Auth Rev Ref-ser B 2040-Dec 5.000% 104.740 4.298 $50,000 Inter-dealer
11:05am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A 2031-Sep 5.000% 100.469 -0.802 $3,695,000+ Investor sold
11:05am South Carolina St Ports Auth Ports Rev Amt 2031-Jul 5.000% 102.303 3.550 $1,500,000+ Investor sold
11:05am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 99.143 3.580 $615,000 Investor sold
11:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 98.477 4.870 $50,000 Investor bought
11:05am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 108.681 3.120 $5,000 Investor sold
11:05am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 108.170 3.264 $10,000 Investor sold
11:05am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 108.370 3.223 $10,000 Inter-dealer
11:05am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2042-Jan 5.000% 105.176 4.309 $100,000 Investor bought
11:05am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2042-Jan 5.000% 105.176 4.309 $100,000 Investor sold
11:05am Long Beach Calif Wtr Rev Sr 2043-May 5.000% 105.550 4.130 $10,000 Inter-dealer
11:05am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 108.370 3.223 $10,000 Inter-dealer
11:05am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 101.064 4.865 $20,000 Investor bought
11:05am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jan 4.000% 101.662 3.565 $25,000 Investor sold
11:05am Long Beach Calif Wtr Rev Sr 2043-May 5.000% 105.550 4.130 $10,000 Investor bought
11:05am Marysville Ohio Wtr Sys Mtg Rev 2033-Dec 4.000% 99.814 4.030 $100,000 Investor bought
11:04am Georgia St Ports Auth Rev 2042-Jul 5.000% 103.229 4.348 $60,000 Investor sold
11:04am Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 88.094 5.071 $10,000 Investor sold

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