Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am El Monte Calif Wtr Auth Rev Ser A 2027-Sep 5.000% 101.742 2.844 $75,000 Investor sold
11:19am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 103.675 4.046 $15,000 Inter-dealer
11:19am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 103.750 4.027 $15,000 Investor bought
11:19am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 103.575 4.072 $15,000 Investor sold
11:19am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2054-Jul 4.250% 83.440 5.410 $5,000 Investor sold
11:19am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 111.481 3.192 $55,000 Investor bought
11:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 107.496 2.870 $35,000 Investor bought
11:19am North Carolina St Grnt Antic Rev Ref-vehicle 2036-Mar 5.000% 110.209 3.570 $25,000 Investor sold
11:19am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 5.000% 105.834 3.020 $50,000 Investor bought
11:19am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 109.683 3.460 $230,000 Investor bought
11:19am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 5.000% 105.834 3.020 $50,000 Inter-dealer
11:19am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 103.133 4.695 $115,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 96.139 4.399 $50,000 Investor sold
11:19am Petaluma Calif Wastewater Rev Ref 2031-May 4.000% 100.427 3.112 $105,000 Investor bought
11:19am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2042-May 5.000% 104.506 4.290 $60,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.330 3.118 $15,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.480 3.067 $15,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.330 3.118 $15,000 Investor sold
11:19am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 99.970 5.002 $35,000 Inter-dealer
11:19am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 99.970 5.002 $35,000 Investor bought
11:19am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 105.141 3.134 $15,000 Investor sold
11:19am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 111.984 5.151 $10,000 Investor sold
11:19am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 112.584 5.088 $10,000 Inter-dealer
11:19am Camas Wash Wtr & Swr Rev Ref 2027-Dec 5.000% 102.183 2.920 $210,000 Investor sold
11:19am Wayne St Univ Mich Univ Revs Ser A 2029-Nov 5.000% 105.399 3.117 $15,000 Investor bought
11:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2044-Jul 5.000% 103.446 4.535 $85,000 Investor bought
11:19am Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2036-Oct 5.000% 109.051 3.670 $60,000 Investor bought
11:19am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 108.009 3.795 $55,000 Investor bought
11:19am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 102.650 5.053 $50,000 Investor bought
11:19am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2047-Nov 4.000% 82.254 5.427 $15,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 108.940 3.340 $15,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 108.590 3.402 $15,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 108.590 3.402 $15,000 Investor sold
11:19am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2028-May 5.000% 103.283 2.735 $150,000 Investor sold
11:19am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2028-Sep 5.000% 100.369 0.409 $50,000 Investor sold
11:19am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 102.147 3.150 $400,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 101.219 3.309 $15,000 Inter-dealer
11:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 108.171 2.590 $5,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 101.319 3.173 $15,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 101.219 3.309 $15,000 Investor sold
11:19am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 105.547 4.131 $35,000 Investor sold
11:19am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 105.697 4.108 $35,000 Investor bought
11:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 108.171 2.590 $5,000 Investor bought
11:19am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 106.626 3.730 $15,000 Investor bought
11:19am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 106.862 3.490 $225,000 Investor bought
11:19am Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 2028-Mar 4.000% 99.808 4.147 $200,000 Inter-dealer
11:19am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 103.403 2.772 $20,000 Investor bought
11:19am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 106.017 4.060 $180,000 Investor bought
11:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 110.742 3.712 $350,000 Inter-dealer
11:19am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 103.355 2.553 $10,000 Investor bought

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