Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2045-Dec N/R 35.662 5.140 $300,000 Investor bought
11:20am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 107.242 2.621 $10,000 Investor bought
11:20am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 107.146 2.651 $10,000 Investor sold
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 101.772 4.767 $30,000 Inter-dealer
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 101.772 4.767 $30,000 Investor sold
11:20am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 85.625 5.066 $50,000 Investor sold
11:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 97.932 5.140 $0 Investor bought
11:20am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2032-Jul 5.000% 103.851 3.290 $20,000 Investor bought
11:20am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2032-Jul 5.000% 103.781 3.320 $20,000 Investor sold
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 102.272 4.702 $30,000 Investor bought
11:20am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2035-Apr 4.000% 103.401 3.200 $25,000 Investor bought
11:20am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 103.192 2.444 $110,000 Investor bought
11:20am California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2064-Jul 5.000% 89.698 5.658 $1,800,000+ Inter-dealer
11:20am University N C Asheville Rev Ref-gen 2035-Jun 4.000% 101.000 3.713 $25,000 Investor bought
11:20am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 107.297 2.984 $75,000 Investor sold
11:20am South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 99.836 5.045 $10,000 Investor bought
11:20am South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 99.776 5.063 $10,000 Investor sold
11:20am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 112.753 2.995 $5,000 Inter-dealer
11:20am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 112.753 2.995 $5,000 Investor sold
11:20am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 89.043 4.866 $20,000 Inter-dealer
11:20am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 85.937 5.040 $50,000 Inter-dealer
11:20am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 89.043 4.866 $20,000 Investor bought
11:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 97.807 5.149 $0 Investor sold
11:20am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 101.423 4.800 $2,500,000+ Investor bought
11:20am Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 100.348 4.862 $10,000 Inter-dealer
11:20am Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 100.348 4.862 $10,000 Inter-dealer
11:20am Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 100.448 4.823 $10,000 Investor bought
11:20am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 96.330 3.864 $20,000 Inter-dealer
11:20am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 96.330 3.864 $20,000 Investor sold
11:20am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2035-Aug 5.000% 104.160 3.519 $10,000 Inter-dealer
11:20am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2035-Aug 5.000% 104.260 3.484 $10,000 Investor bought
11:20am High Pt N C Combined Enterprise Sys Rev 2034-Nov 5.000% 110.692 3.211 $15,000 Investor bought
11:20am High Pt N C Combined Enterprise Sys Rev 2034-Nov 5.000% 110.632 3.221 $15,000 Investor sold
11:20am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2035-Aug 5.000% 104.160 3.519 $10,000 Inter-dealer
11:20am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2035-Aug 5.000% 104.160 3.519 $10,000 Inter-dealer
11:20am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 106.965 2.463 $10,000 Investor bought
11:20am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 106.905 2.484 $10,000 Investor sold
11:20am Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-rr 2030-Jul N/R 65.125 N/R $2,000,000+ Investor sold
11:20am University Neb Facs Corp Rev Ref-facs-ser B 2030-May 2.750% 98.858 3.010 $10,000 Inter-dealer
11:20am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.027 2.601 $75,000 Investor bought
11:20am University Neb Facs Corp Rev Ref-facs-ser B 2030-May 2.750% 98.858 3.010 $10,000 Inter-dealer
11:20am University Neb Facs Corp Rev Ref-facs-ser B 2030-May 2.750% 98.858 3.010 $10,000 Investor bought
11:20am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.773 2.452 $45,000 Investor bought
11:20am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.673 2.542 $45,000 Inter-dealer
11:20am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.673 2.542 $45,000 Inter-dealer
11:20am Kansas St Dept Transn Hwy Rev Ref-ser A 2037-Sep 5.000% 109.481 3.752 $100,000 Investor sold
11:20am University Mass Bldg Auth Proj Rev Sr-ser 1 2044-Nov 5.000% 102.429 4.656 $15,000 Investor sold
11:20am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2028-Oct 5.000% 107.525 2.471 $10,000 Investor sold
11:20am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2028-Oct 5.000% 107.585 2.452 $10,000 Investor bought
11:19am Jacksonville N C Enterprise Sys Rev Ref-ser A 2029-May 4.000% 104.938 2.589 $5,000 Investor bought

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