Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 95.718 4.461 $100,000 Inter-dealer
9:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 97.718 4.242 $100,000 Investor bought
9:35am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 98.877 5.075 $100,000 Investor bought
9:35am Santa Rosa Calif Wastewater Rev Ser A 2034-Sep 5.000% 105.652 3.457 $15,000 Inter-dealer
9:35am Santa Rosa Calif Wastewater Rev Ser A 2034-Sep 5.000% 105.652 3.457 $15,000 Investor sold
9:35am Santa Rosa Calif Wastewater Rev Ser A 2034-Sep 5.000% 105.652 3.457 $15,000 Inter-dealer
9:35am South Dakota St Health & Edl Facs Auth Rev Unrefunded Balance-sanford 2045-Nov 5.000% 99.000 5.082 $10,000 Investor sold
9:35am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Dec 5.000% 104.620 4.288 $25,000 Inter-dealer
9:35am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Dec 5.000% 104.620 4.288 $25,000 Investor sold
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.832 5.094 $30,000 Inter-dealer
9:35am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Dec 5.000% 104.770 4.266 $25,000 Investor bought
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.732 5.102 $30,000 Investor sold
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.832 5.094 $30,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 3.300% 100.000 N/R $2,730,000+ Investor sold
9:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2042-Nov 3.500% 79.071 5.470 $60,000 Inter-dealer
9:35am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 105.272 4.299 $80,000 Inter-dealer
9:35am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 105.397 4.283 $80,000 Investor bought
9:35am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2049-Dec 5.250% 102.700 4.846 $25,000 Inter-dealer
9:35am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2049-Dec 5.250% 102.700 4.846 $25,000 Investor bought
9:35am Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 96.920 5.608 $15,000 Inter-dealer
9:35am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2029-Jul 3.050% 98.820 3.497 $60,000 Inter-dealer
9:35am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2029-Jul 3.050% 98.730 3.531 $60,000 Investor sold
9:35am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2029-Jul 3.050% 99.445 3.259 $60,000 Investor bought
9:35am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2035-Jan 5.000% 100.173 4.341 $1,035,000+ Investor bought
9:35am Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 97.020 5.601 $15,000 Investor bought
9:35am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2033-Oct 5.000% 102.574 4.540 $80,000 Inter-dealer
9:35am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2033-Oct 5.000% 103.824 4.322 $80,000 Investor bought
9:35am Texas St Univ Sys Fing Rev Ref-ser C 2031-Mar 5.000% 107.775 N/R $30,000 Inter-dealer
9:35am Texas St Univ Sys Fing Rev Ref-ser C 2031-Mar 5.000% 107.775 N/R $30,000 Investor bought
9:35am Texas St Univ Sys Fing Rev Ref-ser C 2031-Mar 5.000% 107.575 N/R $30,000 Inter-dealer
9:35am Texas St Univ Sys Fing Rev Ref-ser C 2031-Mar 5.000% 107.575 N/R $30,000 Investor sold
9:35am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2036-May 4.000% 98.894 4.140 $50,000 Investor bought
9:35am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2036-May 4.000% 98.894 4.140 $50,000 Inter-dealer
9:35am University Colo Hosp Auth Rev Ref-ser B 2039-Nov 5.000% 102.133 4.682 $130,000 Investor sold
9:35am University Colo Hosp Auth Rev Ref-ser B 2039-Nov 5.000% 102.193 4.673 $130,000 Investor bought
9:35am Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 83.702 5.440 $50,000 Investor sold
9:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2039-Jun 2.625% 71.369 5.850 $285,000 Investor bought
9:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 66.940 5.848 $50,000 Inter-dealer
9:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 66.940 5.848 $50,000 Investor sold
9:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2039-Jun 2.625% 71.369 5.850 $285,000 Inter-dealer
9:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2039-Jun 2.625% 71.309 5.858 $285,000 Investor sold
9:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 108.970 3.503 $15,000 Inter-dealer
9:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 108.970 3.503 $15,000 Investor sold
9:35am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2030-Feb 5.000% 102.439 3.910 $40,000 Investor bought
9:35am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2033-Jul 5.000% 107.850 3.681 $75,000 Investor sold
9:35am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2029-Apr 5.000% 103.883 3.389 $50,000 Investor sold
9:35am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 108.440 3.740 $5,000 Investor sold
9:35am Washington St Univ Revs Ref-gen 2034-Apr 5.000% 108.048 3.763 $185,000 Investor sold
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 103.933 4.363 $35,000 Inter-dealer
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 103.933 4.363 $35,000 Inter-dealer

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