Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jan 5.000% 105.464 2.600 $100,000 Inter-dealer
10:28am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.600% 100.000 N/R $500,000 Investor bought
10:28am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.500% 100.000 N/R $500,000 Investor bought
10:28am University Okla Revs Gen-ser C 2034-Jul 5.000% 100.750 -4.514 $200,000 Investor bought
10:28am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 104.450 3.033 $5,000 Investor bought
10:28am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 2.850% 100.000 N/R $1,140,000+ Inter-dealer
10:28am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 2.850% 100.000 N/R $1,140,000+ Investor sold
10:28am University Okla Revs Gen-ser C 2034-Jul 5.000% 100.250 1.745 $200,000 Inter-dealer
10:28am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 107.835 2.800 $250,000 Investor bought
10:28am Wilmington N C Ltd Oblig Rev Ser D 2038-Sep 5.000% 108.108 3.818 $10,000 Investor bought
10:28am Wilmington N C Ltd Oblig Rev Ser D 2038-Sep 5.000% 107.908 3.846 $10,000 Inter-dealer
10:28am Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 84.905 4.650 $200,000 Investor sold
10:28am Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 87.155 4.343 $200,000 Inter-dealer
10:28am Otay Calif Wtr Dist Wtr Rev Ref 2035-Sep 2.750% 87.230 4.333 $200,000 Investor bought
10:28am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 112.624 2.660 $25,000 Investor bought
10:28am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 99.705 5.025 $5,000 Investor bought
10:28am Glendale Calif Wtr Rev 2042-Feb 3.500% 78.774 5.474 $310,000 Investor sold
10:28am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 103.051 2.560 $15,000 Investor bought
10:28am Glendale Calif Wtr Rev 2042-Feb 3.500% 80.974 5.240 $310,000 Inter-dealer
10:28am Glendale Calif Wtr Rev 2042-Feb 3.500% 80.974 5.240 $310,000 Inter-dealer
10:28am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 101.769 5.008 $5,000 Inter-dealer
10:28am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 101.769 5.008 $5,000 Inter-dealer
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 88.434 4.960 $70,000 Inter-dealer
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 88.309 4.971 $70,000 Inter-dealer
10:28am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.572 4.036 $20,000 Inter-dealer
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 89.355 4.878 $70,000 Investor bought
10:28am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.572 4.036 $20,000 Investor sold
10:28am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 101.969 4.981 $5,000 Investor bought
10:28am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2031-Mar 5.000% 110.359 2.956 $20,000 Inter-dealer
10:28am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2031-Mar 5.000% 110.359 2.956 $20,000 Investor bought
10:28am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2033-Apr 4.000% 102.780 3.344 $40,000 Inter-dealer
10:28am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2033-Apr 4.000% 102.780 3.344 $40,000 Investor sold
10:28am Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2036-Jul 4.000% 97.171 4.329 $10,000 Investor sold
10:28am Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2036-Jul 4.000% 97.241 4.320 $10,000 Inter-dealer
10:28am Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.329 5.050 $25,000 Inter-dealer
10:28am Lubbock Tex Wtr & Wastewater Sys Rev 2030-Feb 5.000% 109.827 2.661 $5,000 Investor bought
10:28am Lubbock Tex Wtr & Wastewater Sys Rev 2030-Feb 5.000% 109.827 2.661 $5,000 Inter-dealer
10:28am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2037-Oct 5.000% 105.002 4.329 $55,000 Investor bought
10:28am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2037-Oct 5.000% 104.902 4.342 $55,000 Investor sold
10:28am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.500% 100.000 N/R $1,700,000+ Investor sold
10:28am Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.429 5.042 $25,000 Investor bought
10:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 108.360 2.850 $15,000 Investor bought
10:28am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.800% 100.000 N/R $0 Investor sold
10:28am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2039-Dec 4.000% 93.648 4.612 $15,000 Inter-dealer
10:28am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2039-Dec 4.000% 93.648 4.612 $15,000 Investor sold
10:28am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2040-Jun 5.000% 105.240 4.280 $5,000 Investor bought
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2032-Mar 5.000% 100.074 3.962 $10,000 Inter-dealer
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2032-Mar 5.000% 100.004 4.846 $10,000 Investor sold
10:28am Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.306 3.273 $10,000 Inter-dealer
10:28am Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.106 3.305 $10,000 Investor sold

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