Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am University Calif Revs Gen-ser Cc 2053-May 5.000% 99.994 5.000 $50,000 Inter-dealer
9:13am University Calif Revs Gen-ser Cc 2053-May 5.000% 99.869 5.009 $50,000 Inter-dealer
9:13am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 5.000% 98.807 5.128 $100,000 Inter-dealer
9:13am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 5.000% 98.807 5.128 $100,000 Inter-dealer
9:13am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 5.000% 100.289 4.940 $100,000 Investor bought
9:13am Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 5.000% 101.595 3.970 $40,000 Inter-dealer
9:13am Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 5.000% 101.720 3.891 $40,000 Investor bought
9:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2031-Nov 2.418% 84.456 6.013 $10,000 Inter-dealer
9:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2031-Nov 2.418% 84.456 6.013 $10,000 Investor sold
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 97.057 5.249 $25,000 Investor bought
9:13am Salt Lake City Utah Arpt Rev Ser B 2031-Jul 5.000% 100.501 4.302 $30,000 Investor bought
9:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Aug 5.000% 107.778 3.700 $0 Investor bought
9:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 99.851 N/R $1,250,000+ Investor bought
9:13am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.550% 100.000 N/R $0 Investor bought
9:13am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2034-Aug 5.000% 102.669 4.589 $10,000 Investor bought
9:13am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2034-Aug 5.000% 102.469 4.620 $10,000 Investor sold
9:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 100.387 3.379 $10,000 Investor bought
9:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 100.287 3.780 $10,000 Inter-dealer
9:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 100.037 4.788 $10,000 Inter-dealer
9:13am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 96.994 5.480 $450,000 Inter-dealer
9:13am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 102.576 3.953 $10,000 Inter-dealer
9:13am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 102.576 3.953 $10,000 Investor bought
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 102.213 4.655 $90,000 Inter-dealer
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 102.213 4.655 $90,000 Investor bought
9:13am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2053-Jan 5.250% 100.182 5.214 $30,000 Inter-dealer
9:13am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2053-Jan 5.250% 100.282 5.195 $30,000 Investor bought
9:13am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2053-Jan 5.250% 100.182 5.214 $30,000 Inter-dealer
9:13am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2053-Jan 5.250% 99.982 5.251 $30,000 Inter-dealer
9:13am Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 105.433 4.261 $60,000 Investor sold
9:13am Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2042-Nov 5.000% 99.200 5.073 $40,000 Investor bought
9:13am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 79.104 5.642 $25,000 Inter-dealer
9:13am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 78.710 5.678 $25,000 Investor sold
9:13am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 79.104 5.642 $25,000 Inter-dealer
9:13am Manatee Cnty Fla Rev Impt 2043-Oct 5.000% 100.703 4.880 $130,000 Investor bought
9:13am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 79.104 5.642 $25,000 Inter-dealer
9:13am Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2032-Jan 4.000% 98.920 4.231 $5,000 Inter-dealer
9:13am Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2032-Jan 4.000% 99.120 4.187 $5,000 Investor bought
9:13am Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences 2036-Mar 5.000% 106.028 4.050 $75,000 Investor bought
9:13am Derry Twp Pa Mun Auth Swr Rev Ser C 2030-Dec 3.000% 92.785 4.920 $25,000 Inter-dealer
9:13am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-single-family Mtg Prog 2051-Jan 3.650% 100.000 N/R $1,500,000+ Investor sold
9:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 85.105 5.426 $10,000 Investor bought
9:13am New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Sep 5.000% 97.811 5.160 $300,000 Investor bought
9:13am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2028-Jan 2.268% 96.540 5.165 $10,000 Investor bought
9:13am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2030-Oct 2.020% 87.570 5.528 $10,000 Investor bought
9:13am South Carolina St Pub Svc Auth Rev Taxable-impt-ser E 2029-Dec 4.585% 97.090 5.599 $30,000 Investor bought
9:13am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2035-May 5.000% 101.566 4.652 $5,000 Investor bought
9:13am Utah Hsg Corp Single Family Mtg Rev Taxable-ser K 2031-Jan 4.248% 94.920 5.607 $10,000 Investor bought
9:13am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jul 4.075% 93.540 5.643 $10,000 Investor bought
9:13am South Carolina St Pub Svc Auth Rev Taxable-impt-ser E 2031-Dec 4.776% 96.030 5.672 $35,000 Investor bought
9:13am South Bend Ind Redev Auth Lease Rev Taxable-rental-madison 2032-Aug 5.200% 97.270 5.756 $15,000 Investor bought

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