Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev Taxable-ser A 2035-Feb 5.000% 93.687 5.973 $5,000 Investor bought
10:30am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2027-Jul 5.000% 100.807 3.861 $10,000 Inter-dealer
10:30am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2027-Jul 5.000% 100.907 3.722 $10,000 Investor bought
10:30am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2032-Jan 5.000% 102.640 4.315 $20,000 Investor bought
10:30am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2032-Jan 5.000% 102.540 4.340 $20,000 Inter-dealer
10:30am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 103.568 4.088 $10,000 Inter-dealer
10:30am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 103.568 4.088 $10,000 Investor sold
10:30am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 80.605 5.470 $85,000 Inter-dealer
10:30am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 82.217 5.330 $85,000 Investor bought
10:30am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 77.250 5.525 $100,000 Investor bought
10:30am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-rmkt 2042-Jul 2.200% 100.000 N/R $0 Investor bought
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 103.171 4.208 $10,000 Inter-dealer
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 103.171 4.208 $10,000 Inter-dealer
10:30am University Calif Revs Gen-ser Ch 2043-May 5.500% 105.665 4.758 $10,000 Inter-dealer
10:30am University Calif Revs Gen-ser Ch 2043-May 5.500% 105.465 4.783 $10,000 Inter-dealer
10:30am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2036-Jul 4.000% 88.868 5.491 $50,000 Inter-dealer
10:30am University Calif Revs Gen-ser Ch 2043-May 5.500% 105.730 4.749 $10,000 Investor bought
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 75.310 6.117 $10,000 Investor bought
10:30am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 69.887 6.222 $15,000 Investor bought
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 75.210 6.127 $10,000 Investor sold
10:30am Authority Impts Municipalities Univ Pa Rev Carlow Univ-ser A 2044-Nov 4.125% 68.257 7.320 $5,000 Inter-dealer
10:30am Decatur Ala Wtr & Swr Rev Wts-ser A 2031-Aug 4.000% 97.696 4.533 $25,000 Inter-dealer
10:30am Decatur Ala Wtr & Swr Rev Wts-ser A 2031-Aug 4.000% 97.696 4.533 $25,000 Investor sold
10:30am Authority Impts Municipalities Univ Pa Rev Carlow Univ-ser A 2044-Nov 4.125% 68.057 7.346 $5,000 Investor sold
10:30am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 69.787 6.231 $15,000 Investor sold
10:30am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 82.570 5.833 $45,000 Investor sold
10:30am Massachusetts St Dev Fin Agy Rev Bentley Univ 2027-Jul 5.000% 101.089 3.470 $1,000,000+ Investor bought
10:30am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 82.570 5.833 $45,000 Inter-dealer
10:30am Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 102.053 N/R $5,000 Investor bought
10:30am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 313 0000-Dec N/R 100.000 N/R $135,000 Investor bought
10:30am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.250% 100.000 N/R $2,100,000+ Investor bought
10:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 84.313 5.481 $45,000 Investor bought
10:30am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 100.968 4.599 $5,000 Inter-dealer
10:30am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 91.801 4.947 $380,000 Inter-dealer
10:30am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 91.801 4.947 $380,000 Inter-dealer
10:30am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 99.729 5.135 $5,000 Inter-dealer
10:30am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 99.929 5.033 $5,000 Investor bought
10:30am Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 101.953 N/R $5,000 Investor sold
10:30am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 102.690 4.296 $10,000 Investor sold
10:30am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 100.968 4.599 $5,000 Investor sold
10:30am Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 101.953 N/R $5,000 Inter-dealer
10:30am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 99.729 5.135 $5,000 Investor sold
10:30am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 102.690 4.296 $10,000 Inter-dealer
10:30am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 100.968 4.599 $5,000 Investor sold
10:30am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 102.690 4.296 $10,000 Inter-dealer
10:30am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2046-May 5.000% 98.650 5.109 $50,000 Inter-dealer
10:30am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2046-May 5.000% 98.550 5.118 $50,000 Inter-dealer
10:30am Oregon St Dept Transn Grnt Antic Rev Social Bds 2033-May 5.000% 105.350 4.067 $10,000 Investor sold
10:30am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2034-Sep 5.000% 102.090 4.593 $5,000 Investor sold
10:30am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2034-Sep 5.000% 102.090 4.593 $5,000 Inter-dealer

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