Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2030-Jan 5.000% 107.885 2.782 $25,000 Investor sold
10:45am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2038-Jun 5.000% 112.230 3.436 $50,000 Investor bought
10:45am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2038-Jun 5.000% 112.190 3.441 $50,000 Investor sold
10:45am Pima Cnty Ariz Swr Rev Ref-sys 2035-Jul 5.000% 114.150 3.051 $50,000 Investor sold
10:45am Pima Cnty Ariz Swr Rev Ref-sys 2035-Jul 5.000% 114.190 3.046 $50,000 Investor bought
10:45am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 107.527 2.527 $50,000 Investor bought
10:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 115.820 2.940 $50,000 Investor bought
10:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 115.780 2.945 $50,000 Investor sold
10:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2033-May 5.000% 112.600 3.025 $25,000 Investor sold
10:45am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jul 2.800% 97.510 3.318 $50,000 Investor sold
10:45am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 113.660 3.015 $25,000 Investor sold
10:45am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.100 2.897 $50,000 Investor sold
10:45am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 109.620 2.605 $50,000 Investor sold
10:45am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2045-Jul 4.500% 99.623 4.529 $25,000 Investor bought
10:45am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 112.289 3.152 $50,000 Investor sold
10:45am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2045-Jul 4.500% 99.623 4.529 $25,000 Inter-dealer
10:45am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 107.487 2.540 $50,000 Investor sold
10:45am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2045-Jul 4.500% 99.623 4.529 $25,000 Inter-dealer
10:45am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 103.047 2.548 $50,000 Investor sold
10:45am Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2037-Jul 5.000% 114.269 3.208 $50,000 Investor sold
10:45am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2035-Dec 4.000% 103.663 3.288 $20,000 Inter-dealer
10:45am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2035-Dec 4.000% 103.663 3.288 $20,000 Inter-dealer
10:45am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2054-Feb 4.000% 87.870 4.793 $10,000 Inter-dealer
10:45am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.900% 100.000 N/R $1,300,000+ Investor sold
10:45am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.697 4.497 $65,000 Inter-dealer
10:45am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 105.363 4.154 $50,000 Inter-dealer
10:45am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 105.488 4.135 $50,000 Inter-dealer
10:45am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.697 4.497 $65,000 Inter-dealer
10:45am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 105.363 4.154 $50,000 Investor sold
10:45am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 106.003 N/R $3,330,000+ Investor bought
10:45am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2035-Apr 5.000% 111.949 3.094 $5,000 Inter-dealer
10:45am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2035-Apr 5.000% 112.049 3.079 $5,000 Inter-dealer
10:45am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.150% 100.000 N/R $1,000,000+ Investor sold
10:45am Lake Jackson Tex Wtrwks & Swr Rev 2037-Apr 5.000% 110.389 3.509 $20,000 Investor sold
10:45am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 100.461 3.904 $20,000 Investor sold
10:45am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2030-Jan 5.000% 108.416 2.640 $50,000 Investor bought
10:45am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 91.960 4.447 $10,000 Investor bought
10:45am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.234 4.932 $5,000 Investor bought
10:45am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.034 4.960 $5,000 Inter-dealer
10:45am Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 115.032 2.939 $180,000 Inter-dealer
10:45am Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 115.032 2.939 $180,000 Investor bought
10:45am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2029-Oct 5.000% 105.612 2.684 $10,000 Investor sold
10:45am Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 101.022 3.478 $30,000 Investor sold
10:45am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 104.262 2.524 $25,000 Investor sold
10:45am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.687 4.498 $240,000 Inter-dealer
10:45am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.627 4.506 $240,000 Inter-dealer
10:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2031-Jul 5.000% 111.260 2.694 $25,000 Investor sold
10:45am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2030-Jan 5.000% 108.420 2.639 $10,000 Investor sold
10:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 110.750 2.627 $30,000 Investor sold
10:45am Colorado Springs Colo Utils Rev Sys-impt-ser C 2027-Nov 5.000% 103.934 2.540 $15,000 Inter-dealer

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