Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2041-May 5.000% 106.164 4.150 $365,000 Investor bought
9:33am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2038-May 5.000% 105.330 4.080 $400,000 Investor bought
9:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 110.209 3.321 $115,000 Inter-dealer
9:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 110.209 3.321 $115,000 Investor bought
9:33am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 105.389 4.089 $15,000 Inter-dealer
9:33am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2041-Aug 5.000% 105.844 3.888 $55,000 Investor bought
9:33am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2039-Aug 5.000% 108.117 3.810 $10,000 Investor bought
9:33am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2041-Aug 5.000% 105.744 3.906 $55,000 Investor sold
9:33am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2039-Aug 5.000% 107.917 3.838 $10,000 Investor sold
9:33am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 104.787 N/R $10,000 Inter-dealer
9:33am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2036-Jun 5.250% 106.379 4.422 $100,000 Inter-dealer
9:33am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 106.577 N/R $145,000 Inter-dealer
9:33am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2042-Nov 5.000% 106.242 4.094 $25,000 Investor bought
9:33am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 104.800 2.931 $80,000 Inter-dealer
9:33am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 104.800 2.931 $80,000 Investor bought
9:33am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 106.577 N/R $145,000 Investor bought
9:33am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 104.787 N/R $10,000 Investor bought
9:33am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2036-Jun 5.250% 106.379 4.422 $100,000 Investor bought
9:33am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 105.389 4.089 $15,000 Investor bought
9:33am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Sep 5.000% 107.331 3.723 $55,000 Investor bought
9:33am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2042-Nov 5.000% 106.106 4.113 $25,000 Investor sold
9:33am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2038-Dec 5.000% 102.578 3.801 $25,000 Investor bought
9:33am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2038-Dec 5.000% 102.578 3.801 $25,000 Inter-dealer
9:32am National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 2064-Nov 2.500% 100.000 N/R $1,900,000+ Investor bought
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 105.844 4.150 $340,000 Inter-dealer
9:32am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2038-Jul 5.000% 105.916 3.860 $75,000 Investor bought
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 105.844 4.150 $340,000 Investor bought
9:32am California Mun Fin Auth Multifamily Hsg Rev Victory Blvd-ser B 2031-Jul 3.000% 99.999 N/R $50,000 Investor bought
9:32am California Mun Fin Auth Multifamily Hsg Rev Victory Blvd-ser B 2031-Jul 3.000% 99.999 N/R $50,000 Inter-dealer
9:32am Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 106.005 2.959 $75,000 Investor bought
9:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2030-Dec 5.000% 106.499 2.901 $170,000 Investor bought
9:32am Parker Cnty Tex Jr College Dist Cons Fd Rev 2034-Aug 5.000% 111.412 3.350 $75,000 Investor bought
9:32am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 104.810 3.901 $75,000 Investor bought
9:32am Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 107.340 3.754 $255,000 Investor bought
9:32am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 102.970 3.256 $60,000 Investor bought
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.520 3.377 $55,000 Investor bought
9:32am California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2033-Jun 5.000% 114.072 2.710 $0 Inter-dealer
9:32am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 103.607 3.692 $20,000 Investor bought
9:32am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 103.357 3.780 $20,000 Investor sold
9:32am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 113.817 3.342 $85,000 Inter-dealer
9:32am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 113.692 3.356 $85,000 Inter-dealer
9:32am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jul 3.750% 100.246 3.708 $30,000 Inter-dealer
9:32am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jul 3.750% 100.246 3.708 $30,000 Investor bought
9:32am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jul 3.750% 99.996 3.750 $30,000 Inter-dealer
9:32am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jul 3.750% 99.996 3.750 $30,000 Inter-dealer
9:32am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2042-Nov 5.000% 109.313 3.789 $100,000 Inter-dealer
9:32am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2042-Nov 5.000% 109.388 3.780 $100,000 Investor bought
9:32am Brookhaven Ga Urban Redev Agy Rev Ser A 2037-Jul 5.000% 109.567 3.421 $15,000 Inter-dealer
9:32am Brookhaven Ga Urban Redev Agy Rev Ser A 2037-Jul 5.000% 109.317 3.460 $15,000 Investor sold
9:32am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2039-Aug 4.000% 100.189 3.930 $10,000 Investor bought

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