Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Utah St Univ Rev Resh-ser B 2042-Dec 4.000% 90.078 4.844 $25,000 Inter-dealer
8:34am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2033-Apr 3.125% 91.072 4.474 $10,000 Inter-dealer
8:34am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 100.858 3.813 $10,000 Investor bought
8:34am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 100.858 3.813 $10,000 Inter-dealer
8:34am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 89.347 4.894 $10,000 Inter-dealer
8:34am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2027-Oct 5.000% 104.214 3.186 $10,000 Inter-dealer
8:34am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2027-Oct 5.000% 104.214 3.186 $10,000 Investor bought
8:34am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 89.347 4.894 $10,000 Investor bought
8:34am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 106.871 4.002 $15,000 Inter-dealer
8:34am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 90.361 5.000 $10,000 Inter-dealer
8:34am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 90.361 5.000 $10,000 Investor bought
8:34am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 106.671 4.030 $15,000 Investor sold
8:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 106.896 3.610 $405,000 Inter-dealer
8:34am New York St Twy Auth Gen Rev Ser N 2050-Jan 3.000% 68.400 5.312 $5,000 Inter-dealer
8:34am New York St Twy Auth Gen Rev Ser N 2050-Jan 3.000% 68.500 5.303 $5,000 Investor bought
8:33am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2032-Aug 5.000% 109.562 3.498 $10,000 Inter-dealer
8:33am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 98.970 5.082 $100,000 Investor bought
8:33am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 83.900 6.160 $40,000 Investor bought
8:33am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 98.870 5.090 $100,000 Inter-dealer
8:33am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 98.795 5.096 $100,000 Investor sold
8:33am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2032-Nov 5.000% 103.550 4.275 $75,000 Inter-dealer
8:33am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2032-Nov 5.000% 103.595 4.266 $75,000 Inter-dealer
8:33am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2032-Nov 5.000% 104.845 4.018 $75,000 Investor bought
8:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 100.592 4.900 $25,000 Inter-dealer
8:33am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 84.000 5.511 $100,000 Inter-dealer
8:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 102.592 4.572 $25,000 Investor bought
8:33am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2034-Jun 5.106% 100.673 5.012 $10,000 Inter-dealer
8:33am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2034-Jun 5.106% 100.773 4.999 $10,000 Investor bought
8:33am Sacramento Cnty Calif Arpt Sys Rev Sr 2037-Jul 5.000% 109.534 3.762 $30,000 Investor sold
8:33am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 106.073 3.544 $255,000 Inter-dealer
8:33am Sacramento Cnty Calif Arpt Sys Rev Sr 2037-Jul 5.000% 109.703 3.741 $30,000 Investor bought
8:33am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 111.794 3.530 $1,515,000+ Investor bought
8:33am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 84.100 5.501 $100,000 Investor bought
8:33am Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 2030-Oct N/R 74.931 5.383 $20,000 Investor bought
8:33am Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A 2028-Jan N/R 89.680 4.101 $35,000 Investor sold
8:33am Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 2030-Oct N/R 74.831 5.408 $20,000 Inter-dealer
8:33am Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 2030-Oct N/R 74.761 5.426 $20,000 Investor sold
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.269 3.220 $140,000 Investor bought
8:33am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 101.868 3.372 $10,000 Investor bought
8:32am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 108.404 3.933 $10,000 Investor bought
8:32am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2036-Dec 5.000% 107.736 3.817 $60,000 Investor bought
8:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 104.389 4.413 $25,000 Inter-dealer
8:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 104.389 4.413 $25,000 Investor bought
8:32am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020 2041-Nov 3.600% 100.000 N/R $0 Investor bought
8:32am North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.917 3.621 $500,000 Inter-dealer
8:32am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2038-Oct 5.000% 105.442 4.090 $30,000 Inter-dealer
8:32am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2038-Oct 5.000% 105.442 4.090 $30,000 Investor bought
8:32am District Columbia Income Tax Rev Secd-ser C 2027-May 5.000% 103.053 3.420 $150,000 Investor bought
8:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 106.144 4.186 $5,000 Inter-dealer
8:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 106.144 4.186 $5,000 Investor bought

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