Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 110.163 2.847 $25,000 Investor bought
11:35am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2031-Dec 4.000% 100.039 3.935 $10,000 Investor sold
11:35am Deltona Fla Cap Impt Rev Ref 2033-Oct 4.000% 99.951 4.007 $15,000 Investor sold
11:35am Texarkana Tex Wtrwks San Swr Sys Rev 2034-Aug 5.000% 112.491 3.088 $40,000 Investor bought
11:35am Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt 2034-Jun 3.125% 97.088 3.537 $80,000 Investor bought
11:35am Pearland Tex Wtrwks & Swr Sys Rev 2037-Sep 3.500% 94.595 4.096 $30,000 Investor bought
11:35am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2035-Jun 5.000% 102.368 2.955 $30,000 Investor bought
11:35am Reedy Creek Impt Dist Fla Utils Rev Ser 1 2031-Oct 5.000% 105.376 2.778 $30,000 Inter-dealer
11:35am University Wis Hosps & Clinics Auth Rev Ser A 2038-Apr 4.000% 99.967 4.003 $65,000 Inter-dealer
11:35am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2032-Jul 5.000% 104.916 3.133 $40,000 Inter-dealer
11:35am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2038-Sep 3.000% 89.233 4.112 $45,000 Inter-dealer
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 101.067 3.579 $25,000 Investor bought
11:35am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2033-Jul 5.000% 111.265 3.025 $25,000 Investor bought
11:35am Muncie Ind San Dist Rev Ser A 2035-Jul 3.000% 93.460 3.845 $30,000 Investor bought
11:35am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2028-Jul 5.000% 105.990 2.278 $50,000 Inter-dealer
11:35am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2028-Jul 5.000% 105.990 2.278 $50,000 Inter-dealer
11:35am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2038-Sep 3.000% 89.233 4.112 $45,000 Investor sold
11:35am Reedy Creek Impt Dist Fla Utils Rev Ser 1 2031-Oct 5.000% 105.376 2.778 $30,000 Investor sold
11:35am University Wis Hosps & Clinics Auth Rev Ser A 2038-Apr 4.000% 99.967 4.003 $65,000 Investor sold
11:35am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2032-Jul 5.000% 104.916 3.133 $40,000 Investor sold
11:35am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2028-Jul 5.000% 106.150 2.208 $50,000 Investor bought
11:35am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 109.973 2.885 $25,000 Inter-dealer
11:35am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 104.679 3.169 $45,000 Investor bought
11:35am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2032-Aug 5.000% 103.099 2.655 $35,000 Investor bought
11:35am Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt 2034-Jun 3.125% 96.948 3.557 $80,000 Inter-dealer
11:35am Texarkana Tex Wtrwks San Swr Sys Rev 2034-Aug 5.000% 112.331 3.111 $40,000 Inter-dealer
11:35am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 112.113 2.659 $40,000 Investor bought
11:35am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2035-Jun 5.000% 102.188 3.107 $30,000 Inter-dealer
11:35am Pearland Tex Wtrwks & Swr Sys Rev 2037-Sep 3.500% 94.415 4.117 $30,000 Inter-dealer
11:35am Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 110.738 2.764 $25,000 Investor bought
11:35am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 110.977 2.651 $30,000 Investor bought
11:35am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2034-Dec 5.000% 113.799 3.080 $25,000 Inter-dealer
11:35am Bloomington Ind Redev Dist Tax Increment Rev Ser A-1 2032-Aug 5.000% 105.560 3.237 $55,000 Investor bought
11:35am Pearland Tex Wtrwks & Swr Sys Rev 2037-Sep 3.500% 94.415 4.117 $30,000 Investor sold
11:35am Bloomington Ind Redev Dist Tax Increment Rev Ser A-1 2032-Aug 5.000% 105.460 3.267 $55,000 Investor sold
11:35am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2034-Dec 5.000% 113.799 3.080 $25,000 Investor sold
11:35am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 109.973 2.885 $25,000 Investor sold
11:35am Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt 2034-Jun 3.125% 96.948 3.557 $80,000 Investor sold
11:35am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2035-Jun 5.000% 102.188 3.107 $30,000 Investor sold
11:35am Texarkana Tex Wtrwks San Swr Sys Rev 2034-Aug 5.000% 112.331 3.111 $40,000 Investor sold
11:35am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 113.565 2.137 $10,000 Investor bought
11:35am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 113.490 2.152 $10,000 Inter-dealer
11:35am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 113.410 2.167 $10,000 Investor sold
11:35am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2032-Aug 5.000% 102.929 2.781 $35,000 Inter-dealer
11:35am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2039-Jul 3.000% 89.396 4.040 $35,000 Inter-dealer
11:35am Muncie Ind San Dist Rev Ser A 2035-Jul 3.000% 93.280 3.869 $30,000 Inter-dealer
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 100.877 3.829 $25,000 Inter-dealer
11:35am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2033-Jul 5.000% 111.075 3.056 $25,000 Inter-dealer
11:35am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2035-Jun 5.000% 102.368 2.955 $45,000 Investor bought
11:35am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 112.265 2.850 $35,000 Investor bought

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