Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2033-Feb 4.000% 99.560 4.080 $25,000 Investor bought
11:24am Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ag-cr 2041-Mar 4.000% 90.900 4.891 $20,000 Inter-dealer
11:24am Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ag-cr 2041-Mar 4.000% 92.400 4.736 $20,000 Investor bought
11:24am Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ag-cr 2041-Mar 4.000% 90.750 4.906 $20,000 Investor sold
11:24am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 102.555 4.450 $225,000 Investor bought
11:24am California Mun Fin Auth Rev Sfmta Potrero Yard 2038-Sep 5.000% 107.149 4.070 $65,000 Investor bought
11:24am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 102.449 4.808 $50,000 Investor bought
11:24am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 104.496 6.170 $50,000 Inter-dealer
11:24am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 104.371 6.188 $50,000 Investor sold
11:24am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 104.746 6.133 $50,000 Inter-dealer
11:24am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 104.746 6.133 $50,000 Investor bought
11:24am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2030-Nov 5.000% 108.248 2.800 $30,000 Investor bought
11:24am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Apr 4.400% 101.535 4.142 $100,000 Investor bought
11:24am Hawaii St Arpts Sys Rev Amt-ser A 2039-Jul 4.000% 92.430 4.805 $50,000 Inter-dealer
11:24am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 101.399 4.996 $50,000 Inter-dealer
11:24am Hawaii St Arpts Sys Rev Amt-ser A 2039-Jul 4.000% 92.430 4.805 $50,000 Investor sold
11:24am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2036-Nov 3.800% 93.041 4.680 $210,000 Inter-dealer
11:24am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2036-Nov 3.800% 92.981 4.688 $210,000 Inter-dealer
11:24am Western Carolina Univ N C Rev Gen 2044-Apr 4.250% 94.215 4.742 $40,000 Investor bought
11:24am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 105.710 N/R $200,000 Inter-dealer
11:24am California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 2040-Feb 2.625% 73.888 5.413 $125,000 Investor bought
11:24am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 97.369 3.850 $20,000 Inter-dealer
11:24am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 97.369 3.850 $20,000 Investor bought
11:24am Western Carolina Univ N C Rev Gen 2044-Apr 4.250% 94.119 4.750 $40,000 Investor sold
11:24am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 105.750 N/R $200,000 Investor bought
11:24am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 101.374 5.067 $4,815,000+ Inter-dealer
11:24am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2041-Mar 4.000% 93.450 4.632 $25,000 Investor bought
11:24am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 99.800 5.013 $20,000 Investor bought
11:24am Tucson Ariz Wtr Rev Sys 2037-Jul 4.000% 99.128 4.101 $15,000 Inter-dealer
11:24am Tucson Ariz Wtr Rev Sys 2037-Jul 4.000% 98.878 4.131 $15,000 Investor sold
11:24am University Wash Univ Revs Gen-ser A 2045-Apr 4.000% 86.651 5.129 $80,000 Investor bought
11:24am University Wash Univ Revs Gen-ser A 2045-Apr 4.000% 86.601 5.134 $80,000 Investor sold
11:24am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2039-Apr 4.000% 93.011 4.750 $1,485,000+ Investor sold
11:24am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 104.995 N/R $200,000 Inter-dealer
11:24am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 105.020 N/R $200,000 Inter-dealer
11:24am Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 2048-Oct 5.250% 82.020 6.846 $10,000 Inter-dealer
11:24am Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A 2048-Oct 5.250% 82.120 6.835 $10,000 Investor bought
11:24am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2028-Oct 5.000% 104.637 2.492 $250,000 Inter-dealer
11:24am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2028-Oct 5.000% 104.637 2.492 $250,000 Investor bought
11:24am Massachusetts St Dedicated Transn Rev Ser A 2044-Jun 5.000% 105.906 4.242 $1,155,000+ Investor sold
11:24am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 101.148 2.620 $100,000 Investor bought
11:24am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2035-Oct 5.000% 108.360 3.767 $15,000 Inter-dealer
11:24am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2035-Oct 5.000% 108.360 3.767 $15,000 Investor sold
11:24am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2035-Oct 5.000% 108.360 3.767 $15,000 Inter-dealer
11:24am Johnstown Colo Wastewater Rev 2051-Dec 4.000% 82.680 5.250 $120,000 Investor bought
11:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2030-Feb 5.000% 101.340 3.235 $25,000 Inter-dealer
11:24am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 103.282 2.790 $35,000 Inter-dealer
11:24am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 103.682 2.527 $35,000 Investor bought
11:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2030-Feb 5.000% 101.440 3.106 $25,000 Investor bought
11:24am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2029-Dec 5.000% 102.049 3.041 $100,000 Inter-dealer

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