Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2044-May 5.000% 104.654 4.395 $30,000 Inter-dealer
11:15am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2044-Feb 5.000% 101.894 4.720 $15,000 Inter-dealer
11:15am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Mar 5.000% 109.623 3.310 $165,000 Investor bought
11:15am Long Beach Calif Hbr Rev Ref 2042-May 5.000% 106.491 4.045 $30,000 Inter-dealer
11:15am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2040-Apr 5.000% 109.332 3.810 $25,000 Inter-dealer
11:15am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Mar 5.000% 109.623 3.310 $165,000 Inter-dealer
11:15am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 109.517 3.500 $20,000 Investor bought
11:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 102.216 4.550 $35,000 Inter-dealer
11:15am Long Beach Calif Hbr Rev Ref 2042-May 5.000% 106.491 4.045 $30,000 Investor bought
11:15am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 109.517 3.500 $20,000 Inter-dealer
11:15am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2036-Mar 5.000% 108.303 3.830 $15,000 Inter-dealer
11:15am Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 107.016 3.915 $20,000 Investor bought
11:15am Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 107.016 3.915 $20,000 Inter-dealer
11:15am Muscatine Iowa Elec Rev Ser A 2042-Dec 5.000% 103.077 4.540 $40,000 Inter-dealer
11:15am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2036-Mar 5.000% 108.303 3.830 $15,000 Investor bought
11:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2044-May 5.000% 104.654 4.395 $30,000 Investor bought
11:15am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 99.250 5.083 $100,000 Investor bought
11:15am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2045-Apr 5.000% 100.043 4.870 $50,000 Investor sold
11:15am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2047-Dec 5.000% 98.600 5.109 $25,000 Investor bought
11:15am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2027-Jun 3.500% 99.569 4.213 $35,000 Inter-dealer
11:15am Hoisington Kans Pub Bldg Commn Rev 2029-Nov 2.000% 93.857 4.207 $30,000 Inter-dealer
11:15am Hoisington Kans Pub Bldg Commn Rev 2029-Nov 2.000% 93.822 4.220 $30,000 Inter-dealer
11:15am Hoisington Kans Pub Bldg Commn Rev 2029-Nov 2.000% 94.057 4.132 $30,000 Investor bought
11:15am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B 2052-Dec 3.500% 67.875 5.937 $165,000 Inter-dealer
11:15am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B 2052-Dec 3.500% 67.835 5.941 $165,000 Inter-dealer
11:15am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B 2052-Dec 3.500% 67.835 5.941 $165,000 Inter-dealer
11:15am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B 2052-Dec 3.500% 67.735 5.951 $165,000 Investor sold
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 100.770 4.860 $85,000 Inter-dealer
11:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 99.370 5.050 $55,000 Investor bought
11:15am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2027-Jun 3.500% 99.569 4.213 $35,000 Inter-dealer
11:15am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 88.860 5.115 $50,000 Inter-dealer
11:15am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 88.860 5.115 $50,000 Investor sold
11:15am Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2047-Jul 5.000% 98.875 5.088 $75,000 Inter-dealer
11:15am Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 100.818 5.110 $0 Investor bought
11:15am West Monroe La Sales & Use Tax Rev 2032-Dec 4.000% 99.628 4.069 $50,000 Investor sold
11:15am Shreveport La Wtr & Swr Rev Ser A 2037-Dec 5.000% 100.159 4.843 $50,000 Investor sold
11:15am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 106.011 3.838 $15,000 Inter-dealer
11:15am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 106.011 3.838 $15,000 Inter-dealer
11:15am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 87.770 5.032 $50,000 Investor sold
11:15am North Huntingdon Twp Pa Mun Auth Swr Rev 2046-Apr 4.000% 83.507 5.379 $50,000 Investor bought
11:15am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 87.830 5.026 $50,000 Investor bought
11:15am North Huntingdon Twp Pa Mun Auth Swr Rev 2046-Apr 4.000% 83.447 5.385 $50,000 Investor sold
11:15am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 106.011 3.838 $15,000 Investor bought
11:15am Mesa Ariz Util Sys Rev 2045-Jul 4.000% 84.843 5.287 $50,000 Investor sold
11:15am Mesa Ariz Util Sys Rev 2045-Jul 4.000% 84.883 5.283 $50,000 Investor bought
11:15am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 104.790 3.077 $25,000 Investor sold
11:15am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 87.350 5.100 $100,000 Inter-dealer
11:15am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 101.585 2.819 $35,000 Inter-dealer
11:15am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 101.585 2.819 $35,000 Investor bought
11:15am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 5.250% 106.464 4.345 $265,000 Investor bought

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