Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.500 4.532 $100,000 Investor bought
10:30am Sandy City Utah Sales Tax Rev 2035-Apr 5.000% 110.966 3.249 $5,000 Inter-dealer
10:30am Sandy City Utah Sales Tax Rev 2035-Apr 5.000% 111.166 3.219 $5,000 Investor bought
10:30am Sandy City Utah Sales Tax Rev 2035-Apr 5.000% 110.966 3.249 $5,000 Inter-dealer
10:30am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 87.589 5.957 $50,000 Inter-dealer
10:30am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 87.464 5.968 $50,000 Inter-dealer
10:30am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2034-Jul 4.000% 99.550 4.064 $50,000 Inter-dealer
10:30am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2034-Jul 4.000% 99.675 4.046 $50,000 Inter-dealer
10:30am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.350% 100.000 N/R $1,100,000+ Investor sold
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.871 3.090 $10,000 Investor bought
10:30am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 101.365 4.740 $100,000 Inter-dealer
10:30am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.841 4.603 $1,175,000+ Inter-dealer
10:30am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.846 4.600 $1,175,000+ Investor bought
10:30am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 100.360 3.856 $30,000 Inter-dealer
10:30am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 100.360 3.856 $30,000 Inter-dealer
10:30am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 100.159 3.935 $30,000 Inter-dealer
10:30am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 100.159 3.935 $30,000 Investor sold
10:30am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2039-Jun 5.000% 102.370 2.953 $10,000 Inter-dealer
10:30am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2039-Jun 5.000% 102.370 2.953 $10,000 Inter-dealer
10:30am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2039-Jun 5.000% 102.370 2.953 $10,000 Investor bought
10:30am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2052-Nov 5.250% 101.330 5.010 $4,485,000+ Inter-dealer
10:30am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2052-Nov 5.250% 101.330 5.010 $4,485,000+ Investor bought
10:30am Merrillville Ind Redev Auth Lease Rent Rev Ser A 2043-Jul 5.000% 105.790 4.240 $50,000 Inter-dealer
10:30am Merrillville Ind Redev Auth Lease Rent Rev Ser A 2043-Jul 5.000% 105.790 4.240 $50,000 Inter-dealer
10:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 104.574 4.410 $730,000 Investor bought
10:29am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 2.750% 100.000 N/R $1,500,000+ Inter-dealer
10:29am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 2.750% 100.000 N/R $1,500,000+ Investor bought
10:29am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.710 4.495 $100,000 Investor bought
10:29am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.710 4.495 $100,000 Inter-dealer
10:29am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 102.266 2.540 $75,000 Inter-dealer
10:29am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 102.366 2.434 $75,000 Investor bought
10:29am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.450% 100.000 N/R $0 Investor bought
10:29am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 4.000% 103.670 3.108 $20,000 Investor sold
10:29am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2057-May 5.000% 107.735 N/R $20,000 Investor bought
10:29am Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 104.963 2.519 $15,000 Investor bought
10:29am Main Str Nat Gas Inc Ga Gas Proj Rev Ser A-1 2028-Sep 5.500% 105.145 3.319 $250,000 Investor sold
10:29am Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 104.861 2.548 $15,000 Investor sold
10:29am Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 108.345 3.555 $15,000 Investor sold
10:29am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2028-May 5.000% 104.044 3.002 $15,000 Investor sold
10:29am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2032-Jul 5.000% 113.166 2.703 $10,000 Investor bought
10:29am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2032-Jul 5.000% 113.067 2.719 $10,000 Investor sold
10:29am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 97.600 5.161 $50,000 Inter-dealer
10:29am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 97.540 5.165 $50,000 Investor sold
10:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 116.932 2.873 $15,000 Investor bought
10:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 116.836 2.884 $15,000 Investor sold
10:29am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2033-Dec 5.000% 109.475 3.166 $10,000 Investor sold
10:29am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2033-Dec 5.000% 109.535 3.155 $10,000 Investor bought
10:29am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 116.295 2.953 $20,000 Investor sold
10:29am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 116.355 2.946 $20,000 Investor bought
10:29am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2040-Jun 5.000% 113.527 3.282 $60,000 Investor bought

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