Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2033-Jan 5.000% 108.086 3.076 $25,000 Inter-dealer
9:38am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.800% 100.000 N/R $100,000 Investor sold
9:38am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 103.641 2.981 $50,000 Investor bought
9:38am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 102.615 4.581 $250,000 Investor bought
9:38am New York N Y City Tr Cultural Res Rev Var-met Museum A2-rmk-05/01/08 2036-Oct 3.230% 100.000 N/R $4,000,000+ Investor bought
9:38am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 86.915 4.351 $5,000 Inter-dealer
9:38am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 87.015 4.331 $5,000 Investor bought
9:38am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 112.150 3.425 $55,000 Inter-dealer
9:38am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 103.760 4.286 $35,000 Investor sold
9:38am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 112.150 3.425 $55,000 Investor bought
9:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 100.503 4.039 $10,000 Inter-dealer
9:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 100.603 3.850 $10,000 Investor bought
9:38am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.500% 100.000 N/R $100,000 Inter-dealer
9:38am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.500% 100.000 N/R $100,000 Investor sold
9:38am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 3.350% 100.000 N/R $100,000 Investor sold
9:38am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2033-Apr 5.000% 107.500 3.744 $25,000 Investor sold
9:38am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 104.109 4.466 $195,000 Investor sold
9:37am Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 98.997 5.073 $65,000 Inter-dealer
9:37am Philadelphia Pa Arpt Rev Ref-ser A-bam-tcrs 2047-Jul 5.000% 99.550 5.034 $5,000 Investor bought
9:37am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 5.000% 102.884 4.527 $10,000 Investor bought
9:37am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.850% 100.000 N/R $1,900,000+ Investor bought
9:37am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 100.615 4.900 $250,000 Inter-dealer
9:37am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 106.684 2.802 $30,000 Inter-dealer
9:37am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 100.555 4.910 $250,000 Inter-dealer
9:37am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 106.684 2.802 $30,000 Investor bought
9:37am University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 107.820 3.522 $20,000 Inter-dealer
9:37am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 2035-Aug 5.500% 101.000 -0.793 $15,000 Investor sold
9:37am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 106.722 2.790 $3,695,000+ Investor sold
9:37am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 100.000 4.998 $5,000 Investor bought
9:37am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 108.134 2.964 $25,000 Inter-dealer
9:37am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 99.375 5.044 $5,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.585 4.020 $125,000 Investor sold
9:37am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 99.375 5.044 $5,000 Inter-dealer
9:37am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 99.375 5.044 $5,000 Inter-dealer
9:37am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 2.900% 100.000 N/R $255,000 Investor sold
9:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2032-Oct 5.000% 103.518 3.385 $20,000 Inter-dealer
9:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2032-Oct 5.000% 103.518 3.385 $20,000 Inter-dealer
9:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2032-Oct 5.000% 104.811 2.811 $20,000 Investor bought
9:37am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 104.234 4.450 $195,000 Investor bought
9:37am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2043-Mar 5.000% 101.250 4.821 $100,000 Inter-dealer
9:37am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 109.348 3.170 $300,000 Investor bought
9:37am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2041-Jun 3.000% 77.580 5.066 $10,000 Inter-dealer
9:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 102.357 4.650 $105,000 Investor bought
9:37am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 108.733 3.887 $100,000 Investor sold
9:37am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 3.500% 100.000 N/R $330,000 Investor sold
9:37am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.465 3.670 $20,000 Inter-dealer
9:37am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.465 3.670 $20,000 Investor bought
9:37am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.892 3.371 $350,000 Investor sold
9:37am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2032-Jul 5.000% 107.020 3.150 $20,000 Investor bought
9:37am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 109.090 3.382 $10,000 Inter-dealer

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