Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 107.489 N/R $5,000,000+ Investor sold
10:54am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.068 N/R $5,000,000+ Inter-dealer
10:54am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.068 N/R $5,000,000+ Investor bought
10:54am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2030-Jul 5.000% 100.250 3.355 $65,000 Inter-dealer
10:54am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2030-Jul 5.000% 100.250 3.355 $65,000 Investor bought
10:54am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2031-May 5.000% 104.239 2.836 $30,000 Inter-dealer
10:54am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 104.513 3.264 $10,000 Investor sold
10:54am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2031-May 5.000% 104.211 2.850 $30,000 Investor bought
10:54am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 104.663 3.208 $10,000 Investor bought
10:54am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 104.663 3.208 $10,000 Inter-dealer
10:54am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 110.835 3.463 $10,000 Inter-dealer
10:54am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 111.085 3.430 $10,000 Investor bought
10:54am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 109.882 3.319 $20,000 Investor bought
10:54am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 109.882 3.319 $20,000 Inter-dealer
10:54am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2050-Dec 3.000% 74.659 4.760 $650,000 Inter-dealer
10:54am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2050-Dec 3.000% 74.659 4.760 $650,000 Inter-dealer
10:54am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 103.182 3.059 $25,000 Inter-dealer
10:54am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 103.117 3.098 $25,000 Investor sold
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.933 4.244 $10,000 Inter-dealer
10:54am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 103.682 2.762 $25,000 Investor bought
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.933 4.244 $10,000 Investor bought
10:54am Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 99.408 3.331 $25,000 Inter-dealer
10:54am Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 100.408 3.194 $25,000 Investor bought
10:54am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 100.667 4.720 $100,000 Investor bought
10:54am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.085 4.170 $5,000,000+ Investor sold
10:54am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2031-May 5.000% 104.172 2.870 $55,000 Inter-dealer
10:54am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2038-Jan 4.000% 100.190 3.699 $25,000 Inter-dealer
10:54am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2038-Jan 4.000% 100.190 3.699 $25,000 Inter-dealer
10:54am Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj 2049-Mar 3.000% 71.537 5.130 $15,000 Investor bought
10:54am Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj 2049-Mar 3.000% 71.287 5.154 $15,000 Inter-dealer
10:54am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 100.667 4.720 $100,000 Inter-dealer
10:54am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2038-Jan 4.000% 100.190 3.699 $25,000 Investor bought
10:54am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2038-Jan 4.000% 100.190 3.699 $25,000 Inter-dealer
10:54am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2031-May 5.000% 104.172 2.870 $55,000 Investor bought
10:54am Michigan St Strategic Fd Ltd Oblig Rev Var-air Prods & Chems Inc 2042-Dec 2.500% 100.000 N/R $0 Investor sold
10:54am Indiana Univ Revs Cons-ser A 2034-Jun 5.000% 114.250 2.947 $30,000 Inter-dealer
10:54am Indiana Univ Revs Cons-ser A 2034-Jun 5.000% 114.150 2.960 $30,000 Investor sold
10:54am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2028-Apr 5.000% 103.935 2.865 $15,000 Investor sold
10:54am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2028-Apr 5.000% 104.135 2.759 $15,000 Investor bought
10:54am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2051-May 4.250% 95.404 4.560 $5,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Feb 5.000% 101.414 3.051 $75,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Feb 5.000% 101.414 3.051 $250,000 Investor bought
10:54am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 100.316 N/R $45,000 Investor bought
10:54am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.655 3.040 $35,000 Inter-dealer
10:54am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.555 3.157 $35,000 Investor sold
10:53am Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj 2054-Jun 4.125% 96.209 4.360 $25,000 Investor bought
10:53am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.300 4.293 $50,000 Investor bought
10:53am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.677 4.392 $750,000 Inter-dealer
10:53am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.651 4.394 $750,000 Investor sold
10:53am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.727 4.389 $750,000 Inter-dealer

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