Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am California Health Facs Fing Auth Rev Unrefunded Balance 2049-Apr 4.000% 87.406 4.902 $50,000 Inter-dealer
10:28am California Health Facs Fing Auth Rev Unrefunded Balance 2049-Apr 4.000% 87.406 4.902 $50,000 Inter-dealer
10:28am California Infrastructure & Economic Dev Bk Rev Var-ref-los Angeles Cnty 2050-Dec 3.980% 99.500 N/R $1,750,000+ Investor bought
10:28am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 88.043 4.902 $15,000 Inter-dealer
10:28am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 88.043 4.902 $15,000 Inter-dealer
10:28am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 88.043 4.902 $15,000 Inter-dealer
10:28am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 88.043 4.902 $15,000 Investor bought
10:28am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 104.621 4.370 $555,000 Investor bought
10:28am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2048-Jan 5.000% 100.729 4.501 $100,000 Investor bought
10:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2032-Jul 5.000% 111.525 2.914 $105,000 Inter-dealer
10:27am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Var-sub 2055-Jun 2.900% 100.000 N/R $3,600,000+ Investor bought
10:27am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 67.900 4.104 $5,000 Inter-dealer
10:27am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 2.950% 100.000 N/R $0 Investor bought
10:27am Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 98.507 N/R $5,000 Inter-dealer
10:27am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2029-Aug 5.000% 108.295 2.848 $35,000 Investor bought
10:27am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2046-Jun 5.000% 99.214 5.061 $100,000 Investor bought
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 89.308 4.818 $20,000 Inter-dealer
10:27am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2029-Aug 5.000% 108.222 2.866 $35,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 91.308 4.655 $20,000 Investor bought
10:27am Pueblo Colo Brd Wtrwks Wtr Rev Ref 2027-Nov 5.000% 105.074 2.766 $10,000 Investor bought
10:27am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 112.328 2.890 $10,000 Investor bought
10:27am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.182 2.720 $10,000 Investor bought
10:27am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2029-Nov 5.000% 108.909 2.815 $20,000 Investor bought
10:27am Aurora Colo Wtr Rev First Lien 2041-Aug 5.000% 106.902 4.085 $65,000 Investor bought
10:27am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 101.583 2.874 $20,000 Investor bought
10:27am Boulder Colo Wtr & Swr Rev 2040-Dec 5.000% 108.260 3.944 $80,000 Investor bought
10:27am Boulder Colo Wtr & Swr Rev 2039-Dec 5.000% 109.575 3.785 $45,000 Investor bought
10:27am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.650% 100.000 N/R $0 Investor sold
10:27am Massachusetts St Dev Fin Agy Rev Emerson College 2045-Jan 4.500% 88.100 5.502 $10,000 Investor bought
10:27am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2050-Dec 4.950% 99.281 5.000 $100,000 Investor bought
10:27am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.308 3.542 $5,000 Inter-dealer
10:27am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.308 3.542 $5,000 Investor sold
10:27am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 4.500% 96.288 4.741 $25,000 Investor bought
10:27am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2030-Jun 5.000% 106.139 2.841 $75,000 Investor bought
10:27am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2030-Jun 5.000% 106.039 2.875 $75,000 Inter-dealer
10:27am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 86.416 4.990 $25,000 Investor bought
10:27am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2029-May 5.000% 101.826 2.841 $75,000 Investor bought
10:27am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Sep 4.400% 101.800 4.150 $25,000 Inter-dealer
10:27am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Sep 4.400% 101.800 4.150 $25,000 Investor bought
10:27am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2034-Sep 4.400% 101.650 4.170 $25,000 Investor sold
10:27am Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien 2032-Sep 2.103% 84.775 4.613 $35,000 Inter-dealer
10:27am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 88.755 4.873 $10,000 Inter-dealer
10:27am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2034-Apr 5.000% 113.679 3.200 $70,000 Inter-dealer
10:27am Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien 2032-Sep 2.103% 84.775 4.613 $35,000 Investor bought
10:27am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2034-Apr 5.000% 113.679 3.200 $70,000 Investor bought
10:27am Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2038-Jun 3.500% 84.900 5.108 $5,000 Inter-dealer
10:27am Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2038-Jun 3.500% 85.100 5.085 $5,000 Investor bought
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 105.580 4.270 $100,000 Investor bought
10:27am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.407 3.530 $5,000 Investor bought
10:27am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 104.809 2.645 $10,000 Investor bought

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