Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 105.873 3.701 $10,000 Inter-dealer
10:49am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 105.753 3.726 $10,000 Investor sold
10:49am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 2031-Jan 5.000% 106.911 N/R $985,000 Investor bought
10:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 3.000% 97.400 3.750 $30,000 Investor bought
10:49am University Calif Revs Var-gen-ser Al-2 2048-May 1.250% 100.000 N/R $3,200,000+ Investor bought
10:49am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jan 5.050% 99.299 5.096 $100,000 Investor bought
10:49am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2031-Dec 5.000% 104.988 3.300 $50,000 Inter-dealer
10:49am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2031-Dec 5.000% 105.088 3.267 $50,000 Investor bought
10:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.700% 100.000 N/R $100,000 Investor bought
10:49am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 1.650% 100.000 N/R $1,400,000+ Investor bought
10:49am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.600% 100.000 N/R $0 Investor sold
10:49am North Tex Twy Auth Rev Unrefunded Balance-ref-first 2043-Jan 5.000% 100.699 4.369 $1,450,000+ Inter-dealer
10:49am North Tex Twy Auth Rev Unrefunded Balance-ref-first 2043-Jan 5.000% 100.664 4.400 $1,450,000+ Investor sold
10:49am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser C 2056-Feb 5.550% 103.125 5.028 $150,000 Investor bought
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.568 3.470 $30,000 Inter-dealer
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.568 3.470 $30,000 Inter-dealer
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.618 3.462 $30,000 Inter-dealer
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 110.100 3.390 $30,000 Investor bought
10:49am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2029-Jun 5.500% 103.202 4.174 $20,000 Inter-dealer
10:49am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2029-Jun 5.500% 103.212 4.170 $20,000 Investor bought
10:49am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2043-Mar 4.000% 88.059 5.085 $35,000 Investor sold
10:49am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2043-Mar 4.000% 88.209 5.070 $35,000 Investor bought
10:49am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 1.700% 100.000 N/R $200,000 Investor sold
10:49am Sullivans Is Pub Facs Corp S C Installment Pur Rev 2048-Dec 4.000% 83.670 5.259 $40,000 Inter-dealer
10:49am Sullivans Is Pub Facs Corp S C Installment Pur Rev 2048-Dec 4.000% 83.420 5.281 $40,000 Inter-dealer
10:49am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2-ser A 2036-Nov 5.375% 100.000 5.374 $170,000 Investor bought
10:49am Sullivans Is Pub Facs Corp S C Installment Pur Rev 2048-Dec 4.000% 83.366 5.285 $40,000 Inter-dealer
10:49am Sullivans Is Pub Facs Corp S C Installment Pur Rev 2048-Dec 4.000% 82.949 5.322 $40,000 Investor sold
10:49am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 110.240 3.275 $100,000 Investor bought
10:49am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 110.240 3.275 $100,000 Inter-dealer
10:49am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 110.120 3.294 $100,000 Investor sold
10:49am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.600% 100.000 N/R $0 Investor sold
10:49am Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Courthouse & Adult Jail Fac 2032-Aug 3.250% 94.121 4.420 $5,000 Investor bought
10:49am New York St Dorm Auth Revs St Supported Debt Unrefunded Balance-city Univ 2028-Jul 5.000% 102.579 2.720 $355,000 Investor sold
10:49am Tangipahoa Parish La Sew Dist No 1 Rev Ref 2047-Oct 3.700% 75.063 5.768 $35,000 Inter-dealer
10:49am Tangipahoa Parish La Sew Dist No 1 Rev Ref 2047-Oct 3.700% 74.963 5.778 $35,000 Investor sold
10:49am Tangipahoa Parish La Sew Dist No 1 Rev Ref 2047-Oct 3.700% 75.063 5.768 $35,000 Inter-dealer
10:49am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 106.502 3.714 $10,000 Inter-dealer
10:49am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 106.382 3.737 $10,000 Investor sold
10:49am Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2040-Aug 4.000% 88.857 5.138 $50,000 Investor sold
10:49am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 65.073 6.112 $35,000 Inter-dealer
10:49am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 65.073 6.112 $35,000 Investor sold
10:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2043-Mar 5.000% 99.850 5.013 $320,000 Investor sold
10:49am Uab Medicine Fin Auth Ala Rev Var-ser B 2056-Sep 1.700% 100.000 N/R $0 Investor sold
10:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 99.654 4.052 $10,000 Inter-dealer
10:49am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 102.816 4.805 $175,000 Investor bought
10:49am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2044-Aug 4.000% 85.623 5.253 $15,000 Inter-dealer
10:49am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2044-Aug 4.000% 85.523 5.263 $15,000 Inter-dealer
10:49am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 102.716 4.821 $175,000 Inter-dealer
10:49am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2048-Jul 5.000% 98.550 5.111 $100,000 Investor bought

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