Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 104.354 3.225 $10,000 Investor sold
11:04am University Ill Univ Revs Ref-auxiliary Facs-ser A 2030-Apr 5.000% 104.760 3.506 $10,000 Inter-dealer
11:04am Glendale Calif Elec Rev 2030-Feb 5.000% 106.154 2.992 $20,000 Inter-dealer
11:04am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.415 3.401 $65,000 Inter-dealer
11:04am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 93.819 4.738 $5,000 Investor bought
11:04am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 101.600 3.468 $25,000 Investor sold
11:04am Allegheny Cnty Pa San Auth Swr Rev Ser A 2028-Jun 5.000% 102.672 3.244 $10,000 Investor bought
11:04am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2032-Feb 5.000% 107.875 3.359 $140,000 Investor sold
11:04am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 102.538 3.482 $10,000 Investor sold
11:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.577 3.313 $15,000 Investor sold
11:04am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 106.022 3.240 $10,000 Investor sold
11:04am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser U-2 2032-Oct 5.000% 107.276 3.620 $25,000 Investor sold
11:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 109.899 3.487 $110,000 Investor bought
11:04am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.853 3.137 $45,000 Inter-dealer
11:04am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2030-Feb 5.000% 106.264 2.980 $75,000 Inter-dealer
11:04am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.401 3.417 $65,000 Investor sold
11:04am Allegheny Cnty Pa San Auth Swr Rev Ser A 2028-Jun 5.000% 102.626 3.274 $10,000 Investor sold
11:04am Austin Tex Arpt Sys Rev Ser A 2046-Nov 5.000% 99.123 5.070 $3,120,000+ Investor bought
11:04am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2032-Jul 5.000% 109.150 3.228 $25,000 Investor bought
11:04am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2032-Jul 5.000% 109.090 3.239 $25,000 Investor sold
11:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 104.979 4.077 $15,000 Investor sold
11:04am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 103.484 2.832 $350,000 Investor sold
11:04am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2039-Dec 5.000% 106.246 4.201 $40,000 Investor bought
11:04am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2039-Dec 5.000% 106.246 4.201 $40,000 Inter-dealer
11:04am Illinois Fin Auth Rev Univ Chicago-ser B 2030-Apr 5.000% 105.802 3.189 $35,000 Investor sold
11:04am King Cnty Wash Swr Rev Ref-ser B 2037-Jul 5.000% 108.733 3.680 $10,000 Investor sold
11:04am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 106.903 3.481 $15,000 Inter-dealer
11:04am Chicago Ill Wtr Rev Ref-ser C 2035-Nov 5.000% 107.752 3.967 $30,000 Inter-dealer
11:04am Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 105.693 4.148 $15,000 Investor bought
11:04am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 104.876 3.017 $10,000 Inter-dealer
11:04am Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 105.633 4.156 $15,000 Investor sold
11:04am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 104.816 3.040 $10,000 Investor sold
11:04am Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A 2040-Aug 5.000% 106.002 4.243 $40,000 Inter-dealer
11:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 106.752 3.534 $15,000 Inter-dealer
11:04am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 105.955 3.476 $25,000 Investor sold
11:04am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 105.414 3.361 $35,000 Investor sold
11:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 106.752 3.534 $15,000 Investor sold
11:04am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 106.903 3.481 $15,000 Investor sold
11:04am Chicago Ill Wtr Rev Ref-ser C 2035-Nov 5.000% 107.752 3.967 $30,000 Investor sold
11:04am Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A 2040-Aug 5.000% 106.002 4.243 $40,000 Investor sold
11:04am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 103.174 3.021 $40,000 Investor sold
11:04am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2029-Oct 5.000% 104.682 3.297 $55,000 Investor sold
11:04am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 83.130 5.387 $15,000 Investor bought
11:04am Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 82.237 5.349 $20,000 Investor bought
11:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 100.715 4.850 $30,000 Investor bought
11:04am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2027-Oct 5.000% 102.010 2.742 $10,000 Inter-dealer
11:04am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2027-Oct 5.000% 102.010 2.742 $10,000 Investor bought
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.770 3.285 $10,000 Investor bought
11:04am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 95.608 4.505 $20,000 Inter-dealer
11:04am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2058-Mar 5.000% 99.495 5.032 $250,000 Investor bought

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