Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.150% 100.000 N/R $100,000 Investor sold
10:36am Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 108.174 2.637 $75,000 Inter-dealer
10:36am Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 108.174 2.637 $75,000 Investor bought
10:36am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2046-Dec 4.125% 100.347 4.081 $10,000 Investor bought
10:36am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 98.042 4.162 $25,000 Investor bought
10:36am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 2.000% 100.000 N/R $4,750,000+ Investor bought
10:36am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2046-Jul 5.000% 100.400 4.464 $5,000 Investor bought
10:36am University Calif Revs Gen-ser Ce 2042-Nov 5.000% 112.365 3.539 $50,000 Inter-dealer
10:36am University Calif Revs Gen-ser Ce 2042-Nov 5.000% 112.265 3.550 $50,000 Investor sold
10:36am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.000% 100.000 N/R $3,000,000+ Investor sold
10:36am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 108.371 3.476 $20,000 Inter-dealer
10:36am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 108.383 3.474 $20,000 Investor bought
10:36am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 98.042 4.162 $25,000 Inter-dealer
10:36am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 98.042 4.162 $25,000 Investor sold
10:36am San Jose Calif Multifamily Hsg Rev Parkmoor-ser F-2-cash Coll 2027-Jun 5.000% 100.363 N/R $150,000 Investor bought
10:36am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-amt-republic Svcs Inc Proj 2043-Jul 2.875% 99.925 N/R $2,000,000+ Investor sold
10:36am Midland Cnty Tex Hosp Dist Rev Ser A 2031-May 5.000% 110.074 2.881 $45,000 Investor sold
10:36am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.050% 100.000 N/R $600,000 Investor sold
10:36am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 70.812 5.078 $35,000 Inter-dealer
10:36am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 70.812 5.078 $35,000 Inter-dealer
10:36am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 100.423 3.860 $15,000 Investor bought
10:36am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2042-Oct 5.000% 109.365 3.389 $250,000 Inter-dealer
10:36am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2042-Oct 5.000% 110.190 3.255 $250,000 Investor bought
10:36am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2042-Oct 5.000% 109.290 3.401 $250,000 Investor sold
10:36am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 106.205 2.531 $5,000 Investor sold
10:36am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 108.360 1.982 $25,000 Investor bought
10:36am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2028-Apr 5.000% 105.850 2.044 $25,000 Investor bought
10:36am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 98.454 4.121 $15,000 Inter-dealer
10:36am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 98.454 4.121 $15,000 Inter-dealer
10:36am University Wash Univ Revs Ref-gen-ser A 2035-Apr 5.000% 116.251 2.938 $30,000 Investor sold
10:35am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2046-Dec 2.375% 66.319 5.007 $20,000 Investor sold
10:35am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 102.270 2.911 $10,000 Investor sold
10:35am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 103.994 2.828 $5,000 Investor sold
10:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 100.208 3.107 $10,000 Investor bought
10:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.810 2.717 $15,000 Investor sold
10:35am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 107.559 2.523 $10,000 Investor sold
10:35am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 114.800 2.565 $10,000 Investor sold
10:35am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2046-Dec 2.375% 66.319 5.007 $20,000 Inter-dealer
10:35am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2046-Dec 2.375% 66.379 5.001 $20,000 Investor bought
10:35am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.750% 100.000 N/R $500,000 Investor sold
10:35am Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2057-May 5.942% 100.795 5.818 $1,015,000+ Investor bought
10:35am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2049-Oct 3.216% 71.908 5.324 $245,000 Investor bought
10:35am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2038-Jan 5.000% 108.378 3.400 $30,000 Investor sold
10:35am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2038-Jan 5.000% 108.378 3.400 $30,000 Inter-dealer
10:35am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2056-Jul 6.250% 107.303 5.414 $4,500,000+ Investor sold
10:35am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2041-May 2.000% 70.340 4.778 $250,000 Inter-dealer
10:35am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2041-May 2.000% 70.340 4.778 $250,000 Inter-dealer
10:35am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2036-Aug 3.500% 97.054 3.847 $10,000 Investor bought
10:35am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2041-May 2.000% 69.636 4.859 $250,000 Investor sold
10:35am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2036-Aug 3.500% 95.526 4.032 $10,000 Inter-dealer

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