Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2035-Oct 5.000% 108.170 3.685 $5,000 Investor bought
11:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 101.710 4.980 $30,000 Investor sold
11:39am University Calif Revs Gen-ser Ar 2046-May 5.000% 100.551 4.237 $25,000 Inter-dealer
11:39am University Calif Revs Gen-ser Ar 2046-May 5.000% 100.551 4.237 $25,000 Investor bought
11:39am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 99.747 4.520 $25,000 Investor bought
11:39am University Calif Revs Gen-ser Ar 2031-May 5.000% 101.551 2.889 $10,000 Investor sold
11:39am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 99.747 4.520 $25,000 Inter-dealer
11:39am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 99.747 4.520 $25,000 Inter-dealer
11:39am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2037-Jul 5.206% 100.177 5.180 $15,000 Investor bought
11:38am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2033-Nov 4.000% 101.265 3.399 $30,000 Inter-dealer
11:38am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2037-Jun 4.000% 99.810 4.020 $50,000 Investor sold
11:38am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2033-Nov 4.000% 101.265 3.399 $30,000 Investor sold
11:38am Valdosta Ga Wtr & Sew Rev 2039-Oct 5.000% 107.817 3.970 $125,000 Inter-dealer
11:38am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2037-Jul 5.206% 100.177 5.180 $15,000 Inter-dealer
11:38am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2050-Dec 5.125% 97.569 5.300 $400,000 Inter-dealer
11:38am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2050-Dec 5.125% 97.509 5.304 $400,000 Inter-dealer
11:38am Princeton Tex Spl Assmt Rev Crossroads Pub Impt Dist Major 2048-Sep 6.500% 103.046 5.386 $100,000 Investor bought
11:38am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2050-Dec 5.125% 97.819 5.282 $400,000 Investor bought
11:38am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2025-Oct 5.000% 100.345 2.250 $10,000 Inter-dealer
11:38am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2025-Oct 5.000% 100.395 1.867 $10,000 Investor bought
11:38am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 100.577 3.866 $15,000 Investor sold
11:38am Decatur Ala Wtr & Swr Rev Wts-ser A 2051-Feb 2.125% 53.747 5.531 $10,000 Investor bought
11:38am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2046-Dec 4.000% 85.355 5.139 $30,000 Investor sold
11:38am District Columbia Univ Rev Ref-georgetown Univ 2032-Apr 5.000% 102.853 3.185 $30,000 Investor bought
11:38am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 5.000% 107.026 2.310 $40,000 Investor bought
11:38am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 102.898 3.644 $50,000 Investor bought
11:38am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 102.866 3.659 $50,000 Investor sold
11:38am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 103.420 4.056 $50,000 Investor sold
11:38am Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2051-Jul 5.000% 98.870 5.079 $45,000 Inter-dealer
11:38am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 101.584 4.742 $500,000 Inter-dealer
11:38am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 94.740 6.057 $25,000 Investor sold
11:38am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2040-Dec 5.000% 103.008 4.580 $10,000 Investor sold
11:38am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2040-Dec 5.000% 103.068 4.571 $10,000 Investor bought
11:38am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2029-Dec 3.250% 99.950 3.262 $20,000 Inter-dealer
11:38am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2029-Dec 3.250% 100.050 3.219 $20,000 Investor bought
11:38am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2036-Jul 5.000% 101.931 2.755 $50,000 Investor bought
11:38am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2017-Jul 5.500% 55.150 N/R $25,000 Inter-dealer
11:38am Cecil Twp Pa Mun Auth Swr Rev Gtd 2043-Feb 3.500% 79.550 5.311 $50,000 Investor sold
11:38am Cumberland Cnty Pa Mun Auth Rev Penn St Health-bam-tcrs 2044-Nov 4.000% 85.972 5.159 $25,000 Investor sold
11:38am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2036-Jul 5.000% 101.831 2.869 $50,000 Inter-dealer
11:38am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2036-Jul 5.000% 101.831 2.869 $50,000 Investor sold
11:38am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 105.046 2.547 $10,000 Inter-dealer
11:38am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 104.986 2.575 $10,000 Investor sold
11:38am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 84.323 5.338 $25,000 Inter-dealer
11:38am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 84.323 5.338 $25,000 Investor bought
11:38am Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 115.695 2.220 $100,000 Investor bought
11:38am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 83.480 5.419 $25,000 Investor sold
11:38am Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 115.500 2.252 $100,000 Investor sold
11:38am Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 115.625 2.232 $100,000 Inter-dealer
11:38am Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 115.695 2.220 $100,000 Inter-dealer

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