Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Kitsap Cnty Wash Swr Rev 2040-Dec 5.000% 101.830 4.750 $10,000 Inter-dealer
11:13am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 77.270 5.958 $60,000 Inter-dealer
11:13am Chandler Ariz Excise Tax Rev 2032-Jul 5.000% 107.530 3.531 $35,000 Investor bought
11:13am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2032-Oct 5.000% 106.617 3.750 $150,000 Investor bought
11:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2034-May 5.000% 100.780 4.670 $30,000 Investor bought
11:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2034-May 5.000% 100.625 4.735 $30,000 Investor sold
11:13am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 89.220 5.088 $15,000 Investor sold
11:13am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 89.420 5.066 $15,000 Investor bought
11:13am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 104.530 4.204 $60,000 Investor sold
11:13am Mesa Ariz Util Sys Rev Obligs-ser A 2034-Jul 5.000% 108.020 3.790 $30,000 Investor bought
11:13am University Wyo Univ Revs Facs-ser C 2032-Jun 5.000% 105.708 3.647 $20,000 Inter-dealer
11:13am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 99.995 5.125 $30,000 Investor bought
11:13am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 88.210 5.667 $20,000 Inter-dealer
11:13am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 88.210 5.667 $20,000 Investor sold
11:13am Geary Cnty Kans Pub Bldg Commn Rev Ser A 2051-Aug 5.000% 91.664 5.627 $5,000 Investor bought
11:13am Tampa Fla Wtr & Swr Rev Ref-sys 2037-Oct 3.500% 88.250 4.898 $25,000 Investor sold
11:13am Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2027-Feb 5.000% 100.266 4.035 $50,000 Inter-dealer
11:13am Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2027-Feb 5.000% 100.266 4.035 $50,000 Investor sold
11:13am University Wyo Univ Revs Facs-ser C 2032-Jun 5.000% 105.708 3.647 $20,000 Investor bought
11:13am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 83.730 5.728 $25,000 Inter-dealer
11:13am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 82.893 5.800 $25,000 Investor sold
11:13am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2035-Dec 5.000% 101.025 4.486 $25,000 Inter-dealer
11:13am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 101.170 4.341 $25,000 Investor bought
11:13am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2049-Oct 5.000% 99.997 5.000 $100,000 Inter-dealer
11:13am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2049-Oct 5.000% 100.997 4.805 $100,000 Investor bought
11:13am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2031-Nov 5.000% 106.750 3.527 $5,000 Inter-dealer
11:13am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2031-Nov 5.000% 106.835 3.509 $5,000 Investor bought
11:13am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 76.655 5.851 $60,000 Inter-dealer
11:13am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 76.655 5.851 $60,000 Inter-dealer
11:13am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 76.463 5.874 $60,000 Inter-dealer
11:13am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 75.888 5.943 $60,000 Investor sold
11:13am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2028-Sep 5.000% 99.150 5.479 $40,000 Investor sold
11:13am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 105.185 3.583 $15,000 Investor bought
11:13am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 106.070 3.688 $15,000 Investor bought
11:13am Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 105.340 3.606 $30,000 Investor bought
11:13am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-venture Academy-bam-tcrs 2044-Oct 5.000% 95.250 5.416 $50,000 Inter-dealer
11:13am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-venture Academy-bam-tcrs 2044-Oct 5.000% 95.625 5.383 $50,000 Inter-dealer
11:13am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-venture Academy-bam-tcrs 2044-Oct 5.000% 97.625 5.205 $50,000 Investor bought
11:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 99.750 5.266 $5,000,000+ Investor sold
11:13am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2035-Nov 5.000% 102.968 4.200 $40,000 Inter-dealer
11:13am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2035-Nov 5.000% 102.968 4.200 $40,000 Investor bought
11:13am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 105.106 3.561 $10,000 Investor sold
11:13am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 105.261 3.519 $10,000 Inter-dealer
11:13am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 105.261 3.519 $10,000 Investor bought
11:13am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 101.970 3.795 $250,000 Inter-dealer
11:13am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 101.970 3.795 $250,000 Investor bought
11:13am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2033-Mar 4.000% 96.434 4.652 $10,000 Inter-dealer
11:13am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2036-Dec 5.000% 108.244 3.810 $25,000 Investor bought
11:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2030-Nov 5.000% 107.242 3.080 $25,000 Investor bought
11:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2028-Oct 5.000% 103.671 3.090 $45,000 Investor bought

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