Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 100.000 4.891 $30,000 Investor sold
11:59am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2034-Jul 5.000% 104.200 3.852 $5,000 Inter-dealer
11:59am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2034-Jul 5.000% 104.000 3.905 $5,000 Investor sold
11:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.030 4.131 $5,000 Investor sold
11:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.330 4.090 $5,000 Inter-dealer
11:59am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 106.406 2.980 $3,165,000+ Investor sold
11:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 111.772 3.139 $15,000 Inter-dealer
11:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 111.672 3.154 $15,000 Investor sold
11:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 111.772 3.139 $15,000 Inter-dealer
11:59am Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 107.458 2.765 $25,000 Investor bought
11:59am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 104.967 2.714 $65,000 Inter-dealer
11:59am Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 107.393 2.783 $25,000 Inter-dealer
11:59am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 104.882 2.735 $65,000 Inter-dealer
11:59am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 105.124 2.674 $65,000 Inter-dealer
11:59am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 105.911 2.477 $65,000 Investor bought
11:59am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2027-Nov 1.350% 96.890 3.872 $10,000 Inter-dealer
11:59am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2027-Nov 1.350% 96.890 3.872 $10,000 Inter-dealer
11:59am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2027-Nov 1.350% 96.990 3.789 $10,000 Investor bought
11:59am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 108.358 2.790 $5,000 Inter-dealer
11:59am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 108.358 2.790 $5,000 Investor bought
11:59am Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 104.977 2.646 $25,000 Investor bought
11:59am Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 104.977 2.646 $25,000 Inter-dealer
11:59am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 97.780 5.261 $25,000 Investor sold
11:59am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 99.884 4.459 $20,000 Investor bought
11:59am Warrenton Mo Tax Increment & Impt Dist Rev Warrenton West Dev-redev Proj 2040-Mar 3.625% 91.162 4.500 $10,000 Investor bought
11:59am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 105.285 2.591 $50,000 Inter-dealer
11:59am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 105.385 2.547 $50,000 Investor bought
11:59am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2039-Nov 3.800% 93.990 4.401 $55,000 Inter-dealer
11:59am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2046-Aug N/R 37.166 4.960 $100,000 Investor sold
11:59am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2040-Apr 5.000% 110.285 3.610 $20,000 Investor bought
11:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 107.440 3.058 $150,000 Investor bought
11:59am Bunkie La Utils Rev Ref 2029-Nov 2.000% 95.215 3.560 $50,000 Inter-dealer
11:59am Bunkie La Utils Rev Ref 2029-Nov 2.000% 95.115 3.594 $50,000 Inter-dealer
11:59am Bunkie La Utils Rev Ref 2029-Nov 2.000% 95.315 3.527 $50,000 Investor bought
11:59am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.998 $50,000 Investor bought
11:59am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 99.284 4.510 $20,000 Inter-dealer
11:59am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 99.199 4.517 $20,000 Inter-dealer
11:59am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2028-Jul 5.000% 104.120 2.804 $50,000 Inter-dealer
11:59am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2028-Jul 5.000% 104.120 2.804 $50,000 Inter-dealer
11:59am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2028-Jul 5.000% 104.220 2.752 $50,000 Investor bought
11:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 105.039 4.282 $50,000 Investor bought
11:59am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2051-Sep 4.850% 101.750 4.586 $20,000 Investor bought
11:59am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 97.145 4.679 $20,000 Investor bought
11:59am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2028-Aug 5.000% 102.752 3.140 $50,000 Investor sold
11:59am Central Tex Regl Mobility Auth Rev Sr Lien 2038-Jan 5.000% 101.859 3.663 $10,000 Inter-dealer
11:59am Central Tex Regl Mobility Auth Rev Sr Lien 2038-Jan 5.000% 101.859 3.663 $10,000 Inter-dealer
11:59am Central Tex Regl Mobility Auth Rev Sr Lien 2038-Jan 5.000% 102.709 3.063 $10,000 Investor bought
11:59am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.774 N/R $20,000 Investor bought
11:59am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.210 4.464 $10,000 Inter-dealer
11:59am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.210 4.464 $10,000 Inter-dealer

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