Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2044-Feb 5.000% 101.097 4.847 $15,000 Investor sold
11:12am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2049-Nov 5.000% 101.546 4.789 $50,000 Investor sold
11:12am Tacoma Wash Elec Sys Rev Ser A-green Bds 2044-Jan 5.000% 102.431 4.645 $20,000 Investor sold
11:12am Raleigh N C Comb Enterprise Sys Rev Ref 2040-Sep 5.000% 106.790 4.003 $10,000 Inter-dealer
11:12am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 105.707 4.177 $75,000 Investor sold
11:12am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2049-Nov 5.000% 101.546 4.789 $50,000 Inter-dealer
11:12am Port Houston Auth Tex Harris Cnty Rev First Lien 2042-Oct 5.000% 102.000 4.700 $10,000 Investor sold
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2044-Feb 5.000% 101.097 4.847 $15,000 Inter-dealer
11:12am Tacoma Wash Elec Sys Rev Ser A-green Bds 2044-Jan 5.000% 102.431 4.645 $20,000 Inter-dealer
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 101.353 4.812 $10,000 Inter-dealer
11:12am Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 104.494 4.347 $10,000 Inter-dealer
11:12am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 105.707 4.177 $75,000 Inter-dealer
11:12am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2040-Dec 5.000% 106.172 4.222 $125,000 Investor sold
11:12am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 102.987 4.793 $50,000 Investor sold
11:12am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 103.278 3.387 $20,000 Investor sold
11:12am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 104.660 4.396 $10,000 Investor sold
11:12am Southeastern Pa Transn Auth Rev Asset Impt Prog 2035-Jun 5.000% 108.690 3.546 $20,000 Investor sold
11:12am Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 106.610 3.881 $60,000 Investor sold
11:12am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 104.520 4.378 $15,000 Investor sold
11:12am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.269 3.837 $40,000 Investor bought
11:12am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 102.466 4.675 $315,000 Investor sold
11:12am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 108.821 3.803 $170,000 Investor sold
11:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 105.195 4.304 $20,000 Investor bought
11:12am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 105.610 3.898 $25,000 Investor sold
11:12am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 5.000% 102.670 4.552 $35,000 Investor sold
11:12am Sanford Fla Cap Impt Rev 2031-Oct 5.000% 111.180 2.985 $30,000 Investor sold
11:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 109.871 3.424 $120,000 Investor sold
11:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 105.096 4.317 $20,000 Investor sold
11:12am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 105.903 4.238 $10,000 Investor sold
11:12am Texas St Univ Sys Fing Rev Ref 2041-Mar 5.000% 103.874 4.451 $20,000 Investor sold
11:12am Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 101.850 4.734 $15,000 Investor sold
11:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2036-Oct 5.000% 110.891 3.588 $25,000 Investor sold
11:12am Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2035-Jun 4.000% 98.055 4.244 $95,000 Investor sold
11:12am Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2031-Dec 5.000% 112.150 2.871 $15,000 Investor sold
11:12am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 109.050 3.652 $40,000 Investor sold
11:12am Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2034-Dec 4.000% 102.960 3.471 $50,000 Investor sold
11:12am Tempe Ariz Wtr & Swr Rev 2041-Jul 5.000% 103.312 4.353 $10,000 Investor sold
11:12am Sacramento Cnty Calif Arpt Sys Rev Sr 2036-Jul 5.000% 110.923 3.552 $45,000 Inter-dealer
11:12am Sacramento Cnty Calif Arpt Sys Rev Sr 2036-Jul 5.000% 110.873 3.558 $45,000 Investor sold
11:12am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 105.231 4.218 $35,000 Investor sold
11:12am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Oct 5.000% 104.664 4.399 $15,000 Investor sold
11:12am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Oct 5.000% 104.724 4.392 $15,000 Inter-dealer
11:12am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2033-May 4.000% 103.483 3.327 $10,000 Investor bought
11:12am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2033-May 4.000% 103.423 3.339 $10,000 Investor sold
11:12am South Salt Lake Utah Sales Tax Rev 2054-Jul 5.000% 101.609 4.775 $75,000 Investor sold
11:12am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2041-Aug 5.000% 105.416 4.265 $15,000 Investor sold
11:12am Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 103.133 4.572 $15,000 Investor sold
11:12am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2034-Jul 5.000% 107.863 3.239 $20,000 Investor sold
11:12am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 108.479 3.786 $120,000 Investor sold
11:12am Rockdale Cnty Ga Pub Facs Auth Rev 2040-Jan 5.000% 105.957 4.149 $10,000 Investor sold

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