Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2035-Oct 3.125% 93.640 3.895 $5,000 Inter-dealer
11:59am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.980 5.001 $80,000 Inter-dealer
11:59am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.855 5.010 $80,000 Inter-dealer
11:59am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 104.852 4.310 $65,000 Investor sold
11:59am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.980 5.001 $80,000 Investor bought
11:59am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.300 4.306 $80,000 Investor bought
11:59am Guilford Conn Ref-ser A 2034-Aug 3.000% 97.290 3.355 $10,000 Inter-dealer
11:59am Guilford Conn Ref-ser A 2034-Aug 3.000% 98.040 3.256 $10,000 Inter-dealer
11:59am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 93.050 4.503 $55,000 Inter-dealer
11:59am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 94.900 4.365 $55,000 Investor bought
11:59am Guilford Conn Ref-ser A 2034-Aug 3.000% 97.040 3.388 $10,000 Inter-dealer
11:59am Guilford Conn Ref-ser A 2034-Aug 3.000% 96.790 3.422 $10,000 Investor sold
11:59am Oregon St Ref-article Xi-q-st Projs-f 2031-May 5.000% 102.268 1.402 $10,000 Investor bought
11:59am Oregon St Ref-article Xi-q-st Projs-f 2031-May 5.000% 101.760 2.194 $10,000 Inter-dealer
11:59am Commerce City Colo Ctfs Partn Ref 2030-Dec 5.000% 104.948 2.724 $25,000 Investor sold
11:59am Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2041-Nov 5.000% 100.326 2.550 $3,500,000+ Investor bought
11:59am District Columbia Ref-ser C 2035-Dec 5.000% 116.242 3.130 $5,000 Investor bought
11:58am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2029-Oct 5.000% 108.458 2.778 $25,000 Investor sold
11:58am Richmond Va Ref-pub Impt-ser A 2033-Jul 3.000% 98.880 3.162 $15,000 Inter-dealer
11:58am Richmond Va Ref-pub Impt-ser A 2033-Jul 3.000% 98.760 3.180 $15,000 Investor sold
11:58am Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Feb 3.125% 95.575 3.744 $5,000 Inter-dealer
11:58am Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Feb 3.125% 94.626 3.882 $5,000 Investor sold
11:58am Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Feb 3.125% 95.875 3.701 $5,000 Investor bought
11:58am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 105.631 2.180 $120,000 Inter-dealer
11:58am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 105.606 2.192 $120,000 Inter-dealer
11:58am Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 100.548 4.675 $25,000 Inter-dealer
11:58am Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 100.548 4.675 $25,000 Investor bought
11:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 106.328 3.554 $5,000 Inter-dealer
11:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 106.328 3.554 $5,000 Inter-dealer
11:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 106.273 3.566 $5,000 Investor sold
11:58am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 93.068 4.733 $10,000 Inter-dealer
11:58am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 94.929 4.598 $10,000 Investor bought
11:58am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 93.068 4.733 $10,000 Inter-dealer
11:58am University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 97.510 4.200 $5,000 Inter-dealer
11:58am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 100.183 4.881 $15,000 Investor bought
11:58am University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 97.510 4.200 $5,000 Investor bought
11:58am Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 2035-Dec 3.000% 89.427 4.288 $5,000 Investor sold
11:58am Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2036-Jan 5.000% 100.332 3.853 $1,500,000+ Investor bought
11:58am Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2036-Jan 5.000% 100.332 3.853 $1,500,000+ Inter-dealer
11:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 103.165 4.574 $15,000 Inter-dealer
11:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 103.165 4.574 $15,000 Inter-dealer
11:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 103.165 4.574 $15,000 Inter-dealer
11:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 103.165 4.574 $15,000 Investor bought
11:58am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2030-Feb 4.000% 101.493 2.892 $30,000 Inter-dealer
11:58am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2030-Feb 4.000% 101.393 2.965 $30,000 Investor sold
11:58am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2030-Feb 4.000% 101.493 2.892 $30,000 Inter-dealer
11:58am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2030-Feb 4.000% 101.493 2.892 $30,000 Investor bought
11:58am Napoleon Ohio City Sch Dist Ref 2032-Dec 4.000% 105.799 2.971 $25,000 Investor bought
11:58am Napoleon Ohio City Sch Dist Ref 2032-Dec 4.000% 105.459 3.030 $25,000 Investor sold
11:58am Napoleon Ohio City Sch Dist Ref 2032-Dec 4.000% 105.709 2.987 $25,000 Inter-dealer

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