Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 92.132 4.807 $20,000 Inter-dealer
9:44am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 92.132 4.807 $20,000 Investor bought
9:44am Colorado Springs Colo Utils Rev Sys-impt-ser B 2035-Nov 5.000% 106.560 3.599 $35,000 Investor sold
9:44am Colorado Springs Colo Utils Rev Sys-impt-ser B 2035-Nov 5.000% 106.710 3.568 $35,000 Investor bought
9:44am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 4.000% 96.195 4.452 $15,000 Inter-dealer
9:44am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 4.000% 96.195 4.452 $15,000 Investor bought
9:44am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 103.597 4.278 $15,000 Inter-dealer
9:44am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 103.597 4.278 $15,000 Investor bought
9:44am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 99.750 5.020 $2,735,000+ Investor bought
9:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 104.316 4.350 $55,000 Investor sold
9:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 104.416 4.335 $55,000 Investor bought
9:44am Long Beach Calif Wtr Rev Sr 2041-May 5.000% 105.923 4.089 $50,000 Inter-dealer
9:44am Maryland St Stad Auth Built Learn Rev Ser A 2029-Jun 5.000% 104.980 3.077 $15,000 Inter-dealer
9:44am Long Beach Calif Wtr Rev Sr 2041-May 5.000% 105.923 4.089 $50,000 Investor bought
9:44am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 92.864 4.668 $30,000 Inter-dealer
9:44am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 92.864 4.668 $30,000 Investor bought
9:44am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 105.607 3.131 $35,000 Inter-dealer
9:44am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 105.607 3.131 $35,000 Investor bought
9:44am Maryland St Stad Auth Built Learn Rev Ser A 2029-Jun 5.000% 105.080 3.040 $15,000 Investor bought
9:44am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2028-Apr 5.000% 103.486 2.696 $40,000 Inter-dealer
9:44am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2028-Apr 5.000% 103.486 2.696 $40,000 Investor bought
9:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 106.370 3.499 $25,000 Inter-dealer
9:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 106.470 3.477 $25,000 Investor bought
9:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 90.603 4.894 $35,000 Inter-dealer
9:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 90.603 4.894 $35,000 Investor bought
9:44am South Carolina St Pub Svc Auth Rev Impt-ser A 2051-Dec 5.000% 100.470 4.938 $25,000 Investor bought
9:44am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2031-Jul 5.000% 108.278 3.130 $3,095,000+ Investor bought
9:44am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 102.148 3.494 $30,000 Inter-dealer
9:44am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 102.148 3.494 $30,000 Investor bought
9:44am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2034-Jun 3.000% 90.033 4.537 $5,000 Inter-dealer
9:44am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2034-Jun 3.000% 89.033 4.702 $5,000 Inter-dealer
9:44am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2034-Jun 3.000% 88.814 4.739 $5,000 Inter-dealer
9:44am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2034-Jun 3.000% 88.485 4.794 $5,000 Investor sold
9:44am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 102.407 4.690 $10,000 Inter-dealer
9:44am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 102.407 4.690 $10,000 Inter-dealer
9:44am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 102.507 4.677 $10,000 Investor bought
9:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 108.139 3.102 $25,000 Inter-dealer
9:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 108.139 3.102 $25,000 Investor bought
9:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2031-Jan 5.000% 107.637 3.091 $65,000 Inter-dealer
9:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2031-Jan 5.000% 107.637 3.091 $65,000 Investor bought
9:44am California St Univ Rev Taxable-systemwide-ser B 2031-Nov 2.364% 87.640 5.130 $15,000 Inter-dealer
9:44am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2056-May 5.000% 97.926 5.137 $5,000,000+ Investor sold
9:44am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2033-Aug 4.000% 102.286 3.487 $10,000 Inter-dealer
9:44am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2033-Aug 4.000% 102.286 3.487 $10,000 Investor bought
9:44am Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 2050-Jul 5.000% 100.000 4.998 $25,000 Investor bought
9:44am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 99.652 4.041 $20,000 Investor sold
9:44am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 99.771 4.027 $20,000 Inter-dealer
9:44am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 99.871 4.015 $20,000 Investor bought
9:44am Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 105.278 3.626 $10,000 Inter-dealer
9:44am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2035-Nov 4.000% 100.983 3.743 $10,000 Inter-dealer

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