Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Minnesota St Mun Pwr Agy Elec Rev 2044-Oct 4.000% 98.400 4.125 $10,000 Inter-dealer
10:32am Minnesota St Mun Pwr Agy Elec Rev 2044-Oct 4.000% 98.400 4.125 $10,000 Investor bought
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 94.293 4.623 $55,000 Investor bought
10:32am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 107.831 3.334 $20,000 Investor bought
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 94.293 4.623 $25,000 Investor bought
10:32am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 109.147 3.013 $10,000 Investor sold
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 92.320 4.759 $55,000 Inter-dealer
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 92.195 4.768 $25,000 Inter-dealer
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 92.445 4.750 $25,000 Inter-dealer
10:32am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 92.445 4.750 $55,000 Inter-dealer
10:31am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2045-Jul 5.000% 110.084 3.794 $75,000 Investor bought
10:31am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2-rmkt 2042-Jul 3.250% 100.000 N/R $2,000,000+ Investor bought
10:31am Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 93.259 4.454 $15,000 Investor bought
10:31am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2045-Jul 5.000% 107.926 4.040 $75,000 Inter-dealer
10:31am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.995 4.448 $80,000 Investor bought
10:31am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.000 4.777 $110,000 Inter-dealer
10:31am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.181 3.785 $125,000 Inter-dealer
10:31am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.206 3.629 $125,000 Investor bought
10:31am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.181 3.785 $125,000 Investor sold
10:31am University Okla Revs Gen-ser A 2051-Jul 4.000% 93.075 4.460 $5,000 Investor bought
10:31am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 90.615 4.679 $230,000 Investor sold
10:31am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 90.685 4.674 $230,000 Inter-dealer
10:31am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 90.685 4.674 $230,000 Inter-dealer
10:31am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 96.391 4.265 $50,000 Inter-dealer
10:31am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 85.500 5.071 $10,000 Investor bought
10:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 105.485 2.278 $50,000 Investor bought
10:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.146 4.443 $5,000 Inter-dealer
10:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.146 4.443 $5,000 Inter-dealer
10:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.246 4.430 $5,000 Investor bought
10:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.342 2.921 $70,000 Investor bought
10:31am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2027-Oct 5.000% 102.526 3.150 $115,000 Inter-dealer
10:31am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 5.000% 102.862 4.520 $50,000 Investor bought
10:31am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2027-Oct 5.000% 102.586 3.107 $115,000 Investor bought
10:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2057-Nov 4.900% 101.889 4.431 $45,000 Investor bought
10:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 91.346 4.623 $10,000 Inter-dealer
10:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 92.346 4.547 $10,000 Investor bought
10:31am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 101.580 2.963 $20,000 Inter-dealer
10:31am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 101.580 2.963 $20,000 Investor bought
10:31am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 101.326 3.128 $20,000 Investor sold
10:31am Port Corpus Christi Auth Tex Nueces Cnty Solid Waste Disp Rev Var-flint Hills Res-ser A 2029-Jul 2.800% 100.000 N/R $0 Investor sold
10:31am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2036-Oct 5.000% 116.161 3.014 $90,000 Inter-dealer
10:31am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2036-Oct 5.000% 116.286 3.000 $90,000 Inter-dealer
10:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 91.346 4.623 $5,000 Inter-dealer
10:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 92.346 4.547 $5,000 Investor bought
10:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 91.346 4.623 $5,000 Inter-dealer
10:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 92.346 4.547 $5,000 Investor bought
10:31am Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant 2034-Jun 3.280% 100.000 N/R $0 Investor sold
10:31am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2044-Jul 5.000% 110.262 3.774 $50,000 Investor bought
10:31am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 83.560 5.587 $15,000 Inter-dealer
10:31am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.450 4.537 $15,000 Investor bought

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