Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2035-Nov 5.000% 107.818 3.057 $70,000 Investor sold
12:06pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2035-Nov 5.000% 107.918 3.033 $70,000 Investor bought
12:06pm Port St Lucie Fla Util Rev Ref 2036-Sep 4.000% 100.000 3.940 $30,000 Investor bought
12:06pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.928 4.741 $15,000 Inter-dealer
12:06pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 99.440 4.662 $30,000 Investor bought
12:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 4.000% 105.107 2.877 $70,000 Investor bought
12:06pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 97.491 4.793 $30,000 Inter-dealer
12:06pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 97.491 4.793 $30,000 Inter-dealer
12:06pm Texas A & M Univ Revs Fing Sys-ser C 2028-May 4.000% 100.100 2.667 $80,000 Investor bought
12:06pm Texas A & M Univ Revs Fing Sys-ser C 2028-May 4.000% 100.010 3.807 $80,000 Investor sold
12:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.400% 90.480 4.350 $55,000 Investor bought
12:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.400% 89.780 4.425 $55,000 Inter-dealer
12:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.400% 89.780 4.425 $55,000 Inter-dealer
12:06pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 104.540 4.050 $2,000,000+ Inter-dealer
12:06pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2052-Jan 2.750% 98.975 N/R $80,000 Investor sold
12:06pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 113.610 3.250 $175,000 Inter-dealer
12:06pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 113.610 3.250 $175,000 Investor bought
12:06pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 113.485 3.265 $175,000 Investor sold
12:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 100.198 3.311 $100,000 Investor sold
12:06pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.898 4.702 $10,000 Investor sold
12:06pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.244 4.758 $15,000 Inter-dealer
12:06pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 95.213 4.779 $15,000 Investor sold
12:06pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Amt-cons Rental Car Fac-ser B 2056-Jul 5.500% 108.570 4.426 $50,000 Inter-dealer
12:06pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Amt-cons Rental Car Fac-ser B 2056-Jul 5.500% 108.635 4.418 $50,000 Inter-dealer
12:06pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Amt-cons Rental Car Fac-ser B 2056-Jul 5.500% 109.602 4.304 $50,000 Investor bought
12:06pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Amt-cons Rental Car Fac-ser B 2056-Jul 5.500% 108.470 4.438 $50,000 Investor sold
12:05pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.413 N/R $500,000 Inter-dealer
12:05pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.403 N/R $500,000 Investor sold
12:05pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2027-Dec 5.000% 100.800 3.017 $100,000 Investor bought
12:05pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2027-Dec 5.000% 100.775 3.077 $100,000 Investor sold
12:05pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2027-Oct 5.000% 100.407 2.964 $150,000 Investor sold
12:05pm Kokomo Ind Sew Wks Rev 2042-Aug 5.000% 107.556 3.896 $60,000 Inter-dealer
12:05pm Kokomo Ind Sew Wks Rev 2042-Aug 5.000% 107.556 3.896 $60,000 Inter-dealer
12:05pm Kokomo Ind Sew Wks Rev 2042-Aug 5.000% 107.556 3.896 $60,000 Investor bought
12:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2027-Jan 5.000% 101.037 2.690 $175,000 Investor sold
12:05pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2035-Jul 5.000% 105.455 3.055 $10,000 Investor sold
12:05pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 93.170 4.483 $75,000 Inter-dealer
12:05pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 95.033 4.346 $75,000 Investor bought
12:05pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2026-Sep 5.000% 100.255 2.852 $150,000 Investor sold
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 106.686 2.950 $250,000 Investor sold
12:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 107.159 3.064 $100,000 Inter-dealer
12:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 107.229 3.046 $100,000 Investor bought
12:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 107.229 3.046 $100,000 Inter-dealer
12:05pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 101.605 2.921 $35,000 Inter-dealer
12:05pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 2049-Jul 5.000% 105.516 N/R $500,000 Investor sold
12:05pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 101.581 2.952 $35,000 Investor sold
12:05pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 104.900 3.149 $15,000 Investor bought
12:05pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 104.819 3.179 $15,000 Investor sold
12:05pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 105.590 4.233 $10,000 Investor bought
12:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 110.129 3.521 $50,000 Investor sold

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