Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2031-Jun 5.000% 111.889 2.614 $125,000 Investor sold
11:05am Cook Cnty Ill Sales Tax Rev Ref-ser B 2030-Nov 5.000% 111.028 2.540 $20,000 Investor bought
11:05am Cook Cnty Ill Sales Tax Rev Ref-ser B 2030-Nov 5.000% 110.928 2.561 $20,000 Investor sold
11:05am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.075 2.629 $75,000 Investor sold
11:05am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2031-Jul 5.000% 103.374 2.563 $40,000 Investor sold
11:05am Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2037-Jul 5.000% 102.295 3.329 $25,000 Investor sold
11:05am Burbank Calif Wtr & Pwr Elec Rev 2031-Jun 5.000% 114.928 2.033 $15,000 Investor sold
11:05am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2030-May 5.000% 112.777 1.886 $20,000 Investor bought
11:05am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.479 -0.729 $20,000 Investor bought
11:05am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2030-May 5.000% 112.717 1.900 $20,000 Investor sold
11:05am University Calif Revs Gen-ser Bx 2031-May 5.000% 114.928 2.011 $25,000 Investor bought
11:05am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.419 -0.027 $20,000 Investor sold
11:05am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2034-Feb 5.000% 114.406 2.726 $30,000 Investor bought
11:05am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2034-Feb 5.000% 114.346 2.735 $30,000 Investor sold
11:05am University Calif Revs Gen-ser Bx 2031-May 5.000% 114.868 2.022 $25,000 Investor sold
11:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 104.412 2.412 $20,000 Investor sold
11:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 104.472 2.378 $20,000 Inter-dealer
11:05am Burbank Calif Wtr & Pwr Elec Rev 2031-Jun 5.000% 114.988 2.022 $15,000 Investor bought
11:05am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2031-Jun 4.000% 108.846 2.232 $10,000 Investor sold
11:05am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2034-Jan 4.000% 104.931 2.916 $15,000 Investor sold
11:05am Novato Calif San Dist Wastewater Rev Ref 2029-Feb 5.000% 109.174 1.845 $25,000 Investor sold
11:05am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 104.200 2.416 $30,000 Investor sold
11:05am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.737 2.649 $95,000 Investor sold
11:05am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2038-Jul 5.000% 114.932 2.981 $75,000 Investor sold
11:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.057 1.875 $25,000 Investor sold
11:05am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 115.463 2.665 $110,000 Investor sold
11:05am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2037-Jul 5.000% 115.952 3.039 $10,000 Investor sold
11:05am Auburn Univ Ala Gen Fee Rev Ser B 2034-Jun 5.000% 117.553 2.640 $40,000 Investor sold
11:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 105.049 2.178 $15,000 Investor sold
11:05am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 110.289 2.458 $10,000 Investor sold
11:05am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 112.081 3.314 $30,000 Investor sold
11:05am Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2028-Dec 5.000% 106.170 2.723 $10,000 Investor sold
11:05am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 93.595 4.473 $25,000 Investor bought
11:05am Indiana St Univ Revs Student Fee-ser R 2026-Oct 3.000% 99.500 3.759 $10,000 Inter-dealer
11:05am Indiana St Univ Revs Student Fee-ser R 2026-Oct 3.000% 99.500 3.759 $10,000 Investor sold
11:05am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 3.200% 100.000 N/R $300,000 Investor bought
11:05am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.826 4.644 $65,000 Inter-dealer
11:05am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.911 4.638 $65,000 Inter-dealer
11:05am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 90.248 4.615 $65,000 Inter-dealer
11:05am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 91.248 4.548 $65,000 Investor bought
11:05am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ser B 2036-Sep 5.000% 113.658 3.170 $35,000 Inter-dealer
11:05am Irondale Ala Pub Bldg Auth Lease Rev 2036-Oct 5.000% 113.383 3.130 $25,000 Inter-dealer
11:05am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 3.200% 100.000 N/R $0 Investor sold
11:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 108.773 3.850 $50,000 Investor bought
11:05am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2033-Aug 4.000% 99.900 4.015 $10,000 Investor bought
11:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.140 2.252 $110,000 Investor bought
11:05am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2027-Sep 5.000% 104.390 2.168 $100,000 Investor bought
11:05am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2027-Sep 5.000% 104.432 2.142 $150,000 Inter-dealer
11:05am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2027-Sep 5.000% 104.482 2.111 $150,000 Investor bought
11:05am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2042-Jan 5.000% 108.479 3.752 $35,000 Investor sold

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