Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2042-Nov 5.000% 100.054 4.990 $305,000 Inter-dealer
10:43am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.250% 95.559 5.550 $30,000 Inter-dealer
10:43am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.250% 95.659 5.543 $30,000 Investor bought
10:43am College Law San Francisco Rev Calif Taxable 2050-Aug 5.993% 94.116 6.480 $1,430,000+ Investor bought
10:43am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Jun 3.000% 90.290 5.000 $20,000 Investor bought
10:43am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 106.013 4.580 $225,000 Investor sold
10:43am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2032-Jun 5.000% 104.109 4.024 $55,000 Investor bought
10:43am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2033-Oct 5.000% 106.478 3.927 $20,000 Investor bought
10:43am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 1.400% 91.914 4.707 $5,000 Inter-dealer
10:43am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 1.400% 91.914 4.707 $5,000 Inter-dealer
10:43am Glendale Calif Elec Rev 2048-Feb 5.000% 97.184 5.220 $25,000 Inter-dealer
10:43am Glendale Calif Elec Rev 2048-Feb 5.000% 97.114 5.226 $25,000 Investor sold
10:43am Glendale Calif Elec Rev 2048-Feb 5.000% 97.184 5.220 $25,000 Investor bought
10:43am University N C Chapel Hill Rev Gen-ser A 2038-Dec 5.000% 104.740 4.364 $25,000 Investor bought
10:43am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2050-Dec 5.250% 100.141 5.227 $40,000 Inter-dealer
10:43am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2050-Dec 5.250% 100.241 5.212 $40,000 Investor bought
10:43am Sioux Falls S D Sales Tax Rev Jr Lien-ser A 2034-Nov 5.000% 105.924 4.130 $10,000 Investor bought
10:43am Sioux Falls S D Sales Tax Rev Jr Lien-ser A 2034-Nov 5.000% 105.724 4.158 $10,000 Investor sold
10:43am Mansfield Tex Economic Dev Corp Sales Tax Rev 2029-Aug 4.000% 99.900 4.036 $50,000 Inter-dealer
10:43am Mansfield Tex Economic Dev Corp Sales Tax Rev 2029-Aug 4.000% 99.900 4.036 $50,000 Inter-dealer
10:43am Mansfield Tex Economic Dev Corp Sales Tax Rev 2029-Aug 4.000% 100.000 3.934 $50,000 Investor bought
10:43am Lafayette Ind Loc Income Tax Rev 2035-Dec 3.000% 78.734 6.045 $105,000 Investor bought
10:43am Lafayette Ind Loc Income Tax Rev 2035-Dec 3.000% 78.646 6.059 $105,000 Investor sold
10:43am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 44.650 6.967 $50,000 Investor sold
10:43am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 45.579 6.832 $50,000 Inter-dealer
10:43am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 106.860 3.640 $1,655,000+ Investor bought
10:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 104.660 3.769 $535,000 Investor bought
10:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2043-Jul 5.000% 100.834 4.842 $50,000 Inter-dealer
10:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2043-Jul 5.000% 102.850 4.468 $50,000 Investor bought
10:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2043-Jul 5.000% 100.834 4.842 $50,000 Inter-dealer
10:43am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Mar 3.500% 91.890 5.000 $40,000 Investor bought
10:43am North Carolina Med Care Commn Retirement Facs Rev First Mtg-carol Woods Proj 2055-Dec 5.250% 91.518 5.860 $25,000 Inter-dealer
10:43am North Carolina Med Care Commn Retirement Facs Rev First Mtg-carol Woods Proj 2055-Dec 5.250% 91.518 5.860 $25,000 Inter-dealer
10:43am North Carolina Med Care Commn Retirement Facs Rev First Mtg-carol Woods Proj 2055-Dec 5.250% 93.577 5.704 $25,000 Investor bought
10:43am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Var-ser B-1 2056-Apr 0.250% 100.000 N/R $0 Investor bought
10:43am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 105.630 4.220 $2,295,000+ Investor bought
10:43am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2036-Jun 5.000% 108.320 3.952 $4,175,000+ Investor sold
10:43am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 2034-Jul 4.550% 100.000 4.549 $375,000 Investor bought
10:43am Mesa Ariz Util Sys Rev 2045-Jul 5.000% 99.141 5.071 $25,000 Inter-dealer
10:43am Yuma Ariz Pledged Rev Obligs-ser A 2039-Jul 5.000% 101.852 4.737 $25,000 Investor bought
10:43am Will Cnty Ill Ref-alt Rev Source-ser B 2030-Nov 5.000% 104.499 3.799 $10,000 Investor bought
10:43am Will Cnty Ill Ref-alt Rev Source-ser B 2034-Nov 5.000% 106.001 4.119 $10,000 Investor bought
10:43am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2030-Jul 5.000% 104.009 3.829 $30,000 Investor bought
10:43am West Columbia S C Wtr & Swr Rev Sys Impt 2034-Jun 5.000% 105.967 4.081 $10,000 Investor bought
10:43am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2029-Oct 5.000% 103.590 3.708 $10,000 Investor bought
10:43am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2031-Jul 5.000% 104.938 3.851 $30,000 Investor bought
10:43am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2029-Apr 5.000% 103.101 3.670 $10,000 Investor bought
10:43am University Wash Univ Revs Ref-gen-ser B 2036-Apr 5.000% 105.267 4.252 $25,000 Investor bought
10:43am University Wash Univ Revs Ref-gen 2037-Dec 5.000% 103.708 4.510 $10,000 Investor bought
10:43am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 104.390 3.758 $10,000 Investor bought

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