Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 100.000 5.250 $100,000 Investor bought
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 100.000 5.250 $100,000 Investor bought
10:40am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2052-Jul 5.250% 90.000 6.019 $25,000 Inter-dealer
10:40am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 2035-Jan 4.650% 100.000 4.649 $50,000 Investor bought
10:40am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 100.266 4.954 $75,000 Investor bought
10:40am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 100.661 4.903 $75,000 Investor bought
10:40am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 101.592 5.241 $75,000 Investor bought
10:40am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 97.526 5.427 $75,000 Investor bought
10:40am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 99.666 5.077 $5,000 Inter-dealer
10:40am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 100.369 -2.319 $25,000 Investor bought
10:40am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 99.866 5.030 $5,000 Investor bought
10:40am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 100.269 -0.371 $25,000 Inter-dealer
10:40am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 99.666 5.077 $5,000 Investor sold
10:40am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 100.269 -0.371 $25,000 Investor sold
10:40am Herriman City Utah Sales & Franchise Tax Rev Ser A 2027-Aug 4.000% 99.986 4.012 $65,000 Investor bought
10:40am San Diego Calif Pub Facs Fing Auth Wtr Rev Unrefunded Balance-sub-ser A 2031-Aug 5.000% 99.619 5.089 $5,000 Investor bought
10:40am San Diego Calif Pub Facs Fing Auth Wtr Rev Unrefunded Balance-sub-ser A 2031-Aug 5.000% 99.419 5.136 $5,000 Inter-dealer
10:40am San Diego Calif Pub Facs Fing Auth Wtr Rev Unrefunded Balance-sub-ser A 2031-Aug 5.000% 99.419 5.136 $5,000 Investor sold
10:40am Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 102.879 4.231 $15,000 Inter-dealer
10:40am Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2037-Jul 5.000% 88.240 6.543 $10,000 Inter-dealer
10:40am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2038-Mar 5.000% 101.774 4.763 $20,000 Investor sold
10:40am Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2037-Jul 5.000% 88.140 6.557 $10,000 Investor sold
10:40am Roseville Calif Wtr Util Rev Ctfs Partn 2028-Dec 5.000% 100.289 1.254 $25,000 Inter-dealer
10:40am Roseville Calif Wtr Util Rev Ctfs Partn 2028-Dec 5.000% 100.389 -0.001 $25,000 Investor bought
10:40am Roseville Calif Wtr Util Rev Ctfs Partn 2028-Dec 5.000% 100.289 1.254 $25,000 Investor sold
10:40am Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 102.879 4.231 $15,000 Investor bought
10:40am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2035-Jan 5.000% 100.197 4.001 $1,500,000+ Investor bought
10:40am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 0.700% 100.000 N/R $2,330,000+ Investor bought
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 100.510 4.922 $35,000 Inter-dealer
10:40am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 100.279 1.380 $15,000 Inter-dealer
10:40am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 100.379 0.124 $15,000 Investor bought
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 100.510 4.922 $35,000 Investor bought
10:40am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 100.279 1.380 $15,000 Investor sold
10:40am District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 89.003 5.147 $25,000 Inter-dealer
10:40am District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 88.903 5.158 $25,000 Investor sold
10:40am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 0.700% 100.000 N/R $2,330,000+ Investor sold
10:40am District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 89.003 5.147 $25,000 Inter-dealer
10:40am Virginia Beach Va Storm Wtr Util Rev 2038-Nov 5.000% 104.770 4.358 $25,000 Inter-dealer
10:40am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2047-Nov 4.000% 82.932 5.363 $100,000 Investor bought
10:40am Virginia Beach Va Storm Wtr Util Rev 2038-Nov 5.000% 105.070 4.319 $25,000 Investor bought
10:40am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2037-Feb 4.755% 91.953 5.800 $10,000 Inter-dealer
10:40am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2037-Feb 4.755% 91.953 5.800 $10,000 Inter-dealer
10:40am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2037-Feb 4.755% 92.053 5.787 $10,000 Investor bought
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 97.270 5.226 $25,000 Investor bought
10:40am Virginia Beach Va Storm Wtr Util Rev 2038-Nov 5.000% 104.770 4.358 $25,000 Inter-dealer
10:40am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2032-May 5.000% 100.079 3.342 $50,000 Inter-dealer
10:40am Virginia Beach Va Storm Wtr Util Rev 2038-Nov 5.000% 104.770 4.358 $25,000 Inter-dealer
10:40am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2032-May 5.000% 100.179 1.386 $50,000 Investor bought
10:40am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2056-Jul 5.000% 96.596 5.226 $40,000 Investor bought
10:40am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2032-May 5.000% 100.079 3.342 $50,000 Investor sold

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