Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 108.364 3.724 $315,000 Investor sold
11:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 105.119 3.640 $120,000 Investor sold
11:19am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 101.117 4.845 $25,000 Inter-dealer
11:19am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 101.117 4.845 $25,000 Inter-dealer
11:19am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2052-Aug 4.250% 77.875 5.934 $100,000 Investor bought
11:19am California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 106.664 4.183 $450,000 Investor sold
11:19am Geisinger Auth Pa Health Sys Rev Ser A-2 2039-Feb 4.000% 90.402 5.055 $20,000 Inter-dealer
11:19am Geisinger Auth Pa Health Sys Rev Ser A-2 2039-Feb 4.000% 90.402 5.055 $20,000 Investor sold
11:19am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 101.250 4.530 $2,000,000+ Investor bought
11:19am Georgetown Tex Util Sys Rev 2056-Aug 5.000% 95.830 5.279 $0 Investor sold
11:19am Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2038-Jan 5.000% 97.682 5.276 $200,000 Inter-dealer
11:19am Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2038-Jan 5.000% 97.682 5.276 $200,000 Investor sold
11:19am Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2038-Jan 5.000% 97.682 5.276 $200,000 Inter-dealer
11:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 104.734 4.323 $105,000 Investor bought
11:19am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2037-Jan 4.000% 89.838 5.300 $10,000 Investor sold
11:19am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2038-Jul 5.000% 98.952 5.119 $15,000 Investor sold
11:19am Wisconsin St Transn Rev Ser A 2038-Jul 5.000% 100.059 4.988 $5,000 Investor sold
11:19am Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 100.041 4.992 $10,000 Investor sold
11:19am Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2038-Jan 5.000% 97.757 5.266 $200,000 Investor bought
11:19am Pinellas Pk Fla Cap Impt Rev 2049-Sep 5.000% 95.614 5.334 $40,000 Inter-dealer
11:19am Pinellas Pk Fla Cap Impt Rev 2049-Sep 5.000% 95.364 5.353 $40,000 Investor sold
11:19am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 99.638 4.386 $30,000 Inter-dealer
11:19am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 99.638 4.386 $30,000 Investor sold
11:19am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2035-Apr 5.000% 110.594 3.540 $40,000 Inter-dealer
11:19am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2035-Apr 5.000% 110.479 3.555 $40,000 Investor sold
11:19am Columbia Mo Wtr & Elec Rev Ser A 2034-Oct 3.000% 86.858 5.022 $50,000 Inter-dealer
11:19am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2035-Apr 5.000% 110.694 3.527 $40,000 Investor bought
11:19am Columbia Mo Wtr & Elec Rev Ser A 2034-Oct 3.000% 86.858 5.022 $50,000 Investor bought
11:19am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 87.902 5.342 $10,000 Inter-dealer
11:19am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 87.902 5.342 $10,000 Investor sold
11:19am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2052-Aug 4.250% 77.875 5.934 $100,000 Investor bought
11:19am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2032-Jul 5.000% 103.527 4.300 $65,000 Investor bought
11:19am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2027-Jan 5.000% 100.262 3.712 $50,000 Investor bought
11:19am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-chariho Regl 2033-May 5.000% 105.558 4.030 $30,000 Investor bought
11:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 82.339 5.430 $105,000 Inter-dealer
11:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 82.279 5.436 $105,000 Inter-dealer
11:19am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 104.658 4.000 $15,000 Investor sold
11:19am Washington St Health Care Facs Auth Rev Unrefunded Balance-2021- 2041-Oct 5.000% 94.248 5.571 $25,000 Investor bought
11:19am Kaufman Tex Spl Assmt Rev Pub Impt Dist No 1 Phases 2a- 2052-Sep 6.000% 95.939 6.320 $29,000 Investor bought
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 99.247 5.057 $25,000 Investor bought
11:19am Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj 2052-Oct 4.000% 75.448 5.850 $55,000 Investor sold
11:19am Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj 2052-Oct 4.000% 76.019 5.798 $55,000 Inter-dealer
11:19am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 101.811 3.810 $1,070,000+ Investor bought
11:19am Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj 2052-Oct 4.000% 76.084 5.792 $55,000 Investor bought
11:19am Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 98.021 4.332 $25,000 Inter-dealer
11:19am Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 99.271 4.121 $25,000 Investor bought
11:19am New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 107.101 3.964 $300,000 Inter-dealer
11:19am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2043-Mar 3.750% 79.954 5.638 $50,000 Inter-dealer
11:19am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2043-Mar 3.750% 79.954 5.638 $50,000 Inter-dealer
11:19am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2043-Mar 3.750% 79.154 5.725 $50,000 Investor sold

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