Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Aug 5.000% 99.518 5.170 $5,000 Investor sold
11:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 101.404 3.343 $15,000 Investor bought
11:23am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.500 5.036 $500,000 Inter-dealer
11:23am University Utah Univ Revs Gen-ser A-1 2037-Aug 4.000% 99.428 4.060 $20,000 Inter-dealer
11:23am Salt Lake City Utah Pub Utils Rev 2038-Feb 4.000% 99.670 4.033 $10,000 Inter-dealer
11:23am University Utah Univ Revs Gen-ser A-1 2037-Aug 4.000% 99.428 4.060 $20,000 Inter-dealer
11:23am Salt Lake City Utah Pub Utils Rev 2038-Feb 4.000% 99.770 4.023 $10,000 Investor bought
11:23am University Utah Univ Revs Gen-ser A-1 2037-Aug 4.000% 99.528 4.050 $20,000 Investor bought
11:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 101.304 3.460 $15,000 Inter-dealer
11:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 101.304 3.460 $15,000 Inter-dealer
11:23am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2047-Jul 4.000% 89.211 4.799 $20,000 Investor bought
11:23am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2028-Jul 5.000% 106.253 2.810 $130,000 Investor bought
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 101.893 4.750 $100,000 Inter-dealer
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 101.833 4.758 $100,000 Investor sold
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 102.268 4.701 $100,000 Inter-dealer
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 102.368 4.688 $100,000 Investor bought
11:23am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 106.243 4.151 $25,000 Investor bought
11:23am Salt Lake City Utah Pub Utils Rev 2038-Feb 4.000% 99.670 4.033 $10,000 Inter-dealer
11:23am Salt Lake City Utah Pub Utils Rev 2038-Feb 4.000% 99.670 4.033 $10,000 Inter-dealer
11:23am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2047-Jul 4.000% 88.211 4.880 $20,000 Inter-dealer
11:23am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 105.743 4.216 $25,000 Inter-dealer
11:23am Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2039-Dec 3.625% 91.580 4.421 $15,000 Investor bought
11:23am Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2039-Dec 3.625% 89.785 4.602 $15,000 Inter-dealer
11:23am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.132 4.766 $50,000 Inter-dealer
11:23am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.257 4.740 $50,000 Inter-dealer
11:23am Martin Cnty Fla Utils Sys Rev Ref-ser A 2029-Oct 5.000% 102.925 2.598 $35,000 Inter-dealer
11:23am University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 102.388 4.700 $15,000 Inter-dealer
11:23am University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 102.388 4.700 $15,000 Inter-dealer
11:23am University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 103.388 4.577 $15,000 Investor bought
11:23am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2029-Nov 5.000% 108.771 2.840 $35,000 Investor bought
11:23am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2048-Dec 4.550% 97.000 4.764 $15,000 Investor bought
11:23am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.317 5.041 $50,000 Inter-dealer
11:23am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.217 5.056 $50,000 Investor sold
11:23am Colorado Sch Mines Instl Enterprise Rev Ser A 2032-Dec 5.000% 113.203 3.000 $50,000 Investor bought
11:23am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.317 5.041 $50,000 Inter-dealer
11:23am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.317 5.041 $50,000 Investor bought
11:23am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 100.190 3.804 $25,000 Investor bought
11:23am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser B 2031-Aug 3.500% 99.040 3.677 $15,000 Investor bought
11:23am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser B 2031-Aug 3.500% 98.740 3.733 $15,000 Inter-dealer
11:23am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser B 2031-Aug 3.500% 98.740 3.733 $15,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2048-Dec 5.000% 100.395 4.872 $50,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 94.132 4.520 $1,050,000+ Investor bought
11:23am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2027-Mar 5.000% 104.200 2.464 $70,000 Investor bought
11:23am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.773 2.492 $100,000 Investor bought
11:23am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.630 2.847 $100,000 Inter-dealer
11:23am Martin Cnty Fla Utils Sys Rev Ref-ser A 2029-Oct 5.000% 102.588 2.869 $65,000 Inter-dealer
11:23am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2036-Aug 5.000% 106.253 3.347 $25,000 Investor bought
11:23am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2029-Aug 5.000% 100.010 3.122 $875,000 Inter-dealer
11:23am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2029-Aug 5.000% 100.000 4.879 $875,000 Inter-dealer
11:23am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2029-Aug 5.000% 100.010 3.122 $875,000 Inter-dealer

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