Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Matteson Ill Ref-util-alt Rev Source-ser A 2027-Dec 4.000% 101.321 2.967 $25,000 Inter-dealer
9:34am Matteson Ill Ref-util-alt Rev Source-ser A 2027-Dec 4.000% 101.321 2.967 $25,000 Investor bought
9:34am Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 104.117 2.680 $45,000 Investor bought
9:34am Maine St Tpk Auth Tpk Rev 2027-Jul 5.000% 102.082 2.641 $100,000 Investor bought
9:34am Auburn Univ Ala Gen Fee Rev Ser A 2027-Jun 5.000% 101.906 2.621 $50,000 Investor bought
9:34am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 103.262 2.610 $45,000 Investor bought
9:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 102.352 4.608 $500,000 Investor sold
9:34am Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-spl 2039-Nov 3.750% 93.000 4.455 $5,000 Inter-dealer
9:34am Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-spl 2039-Nov 3.750% 93.100 4.445 $5,000 Investor bought
9:34am Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 101.500 4.260 $15,000 Investor bought
9:34am Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 101.500 4.260 $15,000 Inter-dealer
9:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2029-Nov 5.000% 107.125 2.683 $10,000 Investor sold
9:34am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 1.200% 100.000 N/R $100,000 Investor bought
9:34am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 101.834 4.643 $15,000 Inter-dealer
9:34am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2041-Dec 5.000% 110.246 3.690 $80,000 Inter-dealer
9:34am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 101.834 4.643 $15,000 Investor bought
9:34am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2041-Dec 5.000% 110.246 3.690 $80,000 Investor bought
9:34am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 95.625 4.342 $75,000 Investor bought
9:34am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 109.082 3.769 $5,000 Inter-dealer
9:34am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 109.082 3.769 $5,000 Investor bought
9:34am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 90.043 4.675 $50,000 Investor bought
9:34am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 95.280 4.370 $75,000 Inter-dealer
9:34am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 113.904 3.199 $5,000 Investor bought
9:34am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 5.000% 111.290 3.236 $5,000 Investor bought
9:34am Virginia Beach Va Storm Wtr Util Rev 2040-Nov 5.000% 109.543 3.770 $5,000 Investor bought
9:34am Richmond Va Pub Util Rev Ref-ser B 2042-Jan 5.000% 109.145 3.836 $15,000 Investor bought
9:34am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2040-Oct 5.000% 110.745 3.719 $25,000 Investor bought
9:34am Richmond Va Pub Util Rev Ref-ser C 2036-Jan 5.000% 110.901 3.333 $5,000 Investor bought
9:34am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 108.300 2.901 $5,000 Investor bought
9:34am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2032-Nov 5.000% 111.620 2.945 $135,000 Investor bought
9:34am Virginia Port Auth Comwlth Port Fd Rev Ser A 2033-Jul 5.000% 111.750 3.095 $5,000 Investor bought
9:34am University Utah Univ Revs Gen-ser B-green Bds 2029-Aug 5.000% 106.292 2.787 $20,000 Investor bought
9:34am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 73.665 5.162 $10,000 Investor sold
9:34am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 74.292 5.100 $10,000 Investor bought
9:34am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 74.222 5.107 $10,000 Inter-dealer
9:34am Western Berks Wtr Auth Pa Rev Wtr 2027-Dec 4.000% 101.550 2.790 $40,000 Inter-dealer
9:34am Western Berks Wtr Auth Pa Rev Wtr 2027-Dec 4.000% 101.553 2.788 $40,000 Investor bought
9:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 98.503 4.718 $1,500,000+ Investor sold
9:34am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 4.000% 92.556 4.466 $250,000 Investor bought
9:34am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 440 0000-Dec N/R 100.000 N/R $0 Investor bought
9:33am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 105.529 4.224 $3,000,000+ Inter-dealer
9:33am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 105.529 4.224 $3,000,000+ Investor sold
9:33am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 110.697 2.957 $45,000 Investor sold
9:33am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 110.847 2.930 $45,000 Investor bought
9:33am Effingham Cnty Ga Indl Dev Auth Rev Taxable 2048-Apr 6.000% 98.285 6.143 $10,000 Investor sold
9:33am Effingham Cnty Ga Indl Dev Auth Rev Taxable 2048-Apr 6.000% 99.028 6.081 $10,000 Inter-dealer
9:33am Topeka Kans Util Rev Combined-ser A 2048-Aug 4.250% 98.781 4.337 $35,000 Inter-dealer
9:33am Topeka Kans Util Rev Combined-ser A 2048-Aug 4.250% 98.696 4.343 $35,000 Inter-dealer
9:33am Topeka Kans Util Rev Combined-ser A 2048-Aug 4.250% 99.156 4.310 $35,000 Inter-dealer
9:33am Topeka Kans Util Rev Combined-ser A 2048-Aug 4.250% 100.156 4.215 $35,000 Investor bought

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