Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Colorado Health Facs Auth Rev Sanford Health-ser A 2030-Nov 5.000% 107.369 2.839 $30,000 Inter-dealer
11:34am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2038-Nov 5.000% 109.560 3.555 $25,000 Investor bought
11:34am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2038-Nov 5.000% 109.410 3.577 $25,000 Investor sold
11:34am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.875 5.008 $30,000 Inter-dealer
11:34am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 100.775 4.851 $30,000 Investor bought
11:34am Kansas St Dept Transn Hwy Rev Ref-ser A 2041-Sep 5.000% 110.543 3.545 $25,000 Investor bought
11:34am Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 112.960 2.975 $25,000 Inter-dealer
11:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2047-Jul 5.000% 103.069 4.392 $75,000 Inter-dealer
11:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2047-Jul 5.000% 103.069 4.392 $75,000 Investor sold
11:34am Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 112.960 2.975 $25,000 Investor sold
11:34am Kansas St Dept Transn Hwy Rev Ref-ser A 2041-Sep 5.000% 110.353 3.569 $25,000 Inter-dealer
11:34am Minnesota St Higher Ed Facs Auth Rev St Johns Univ 2037-Oct 3.000% 89.130 4.199 $35,000 Investor bought
11:34am Minnesota St Higher Ed Facs Auth Rev St Johns Univ 2037-Oct 3.000% 88.980 4.217 $35,000 Investor sold
11:34am Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2048-Jun 3.125% 78.067 4.731 $50,000 Inter-dealer
11:34am Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2048-Jun 3.125% 78.067 4.731 $50,000 Investor sold
11:34am Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2040-Jun 3.375% 92.155 4.109 $150,000 Inter-dealer
11:34am Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2040-Jun 3.375% 92.155 4.109 $150,000 Investor sold
11:34am Eau Claire Wis Wtrwks Rev Sys-ser A 2040-May 4.000% 100.697 3.848 $30,000 Investor sold
11:34am Eau Claire Wis Wtrwks Rev Sys-ser A 2040-May 4.000% 100.697 3.848 $30,000 Inter-dealer
11:34am Kansas St Dept Transn Hwy Rev Ref-ser A 2041-Sep 5.000% 110.353 3.569 $25,000 Investor sold
11:34am East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 100.092 3.964 $10,000 Inter-dealer
11:34am East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 100.012 3.994 $10,000 Investor sold
11:34am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 87.890 4.481 $10,000 Investor sold
11:34am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 87.970 4.472 $10,000 Inter-dealer
11:34am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.770 2.843 $15,000 Investor bought
11:34am High Pt N C Combined Enterprise Sys Rev 2040-Nov 3.000% 88.340 4.066 $20,000 Investor sold
11:34am Kerrville Tex Wtrwks & Swr Rev Impt 2037-Aug 5.000% 108.337 3.533 $20,000 Inter-dealer
11:34am Kerrville Tex Wtrwks & Swr Rev Impt 2037-Aug 5.000% 108.257 3.546 $20,000 Investor sold
11:34am High Pt N C Combined Enterprise Sys Rev 2040-Nov 3.000% 88.420 4.058 $20,000 Inter-dealer
11:34am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2049-May 5.000% 100.065 4.986 $35,000 Inter-dealer
11:34am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2049-May 5.000% 100.130 4.974 $35,000 Inter-dealer
11:34am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2049-May 5.000% 101.245 4.762 $35,000 Investor bought
11:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 101.465 N/R $235,000 Investor sold
11:34am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.758 4.860 $20,000 Inter-dealer
11:34am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2049-May 5.000% 100.065 4.986 $35,000 Inter-dealer
11:34am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.670 3.117 $15,000 Inter-dealer
11:34am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-hsg-willow Pl 2027-Dec 3.750% 100.009 N/R $225,000 Investor sold
11:34am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2029-Dec 5.000% 105.379 3.437 $50,000 Investor sold
11:34am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2042-Nov 3.750% 92.036 4.432 $75,000 Inter-dealer
11:34am Hawaii St Hwy Rev Ser A 2027-Jan 5.000% 100.432 -0.541 $50,000 Investor bought
11:34am Hawaii St Hwy Rev Ser A 2027-Jan 5.000% 100.372 0.212 $50,000 Investor sold
11:34am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2058-Nov 5.000% 105.155 N/R $500,000 Investor sold
11:34am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 104.961 2.319 $200,000 Investor sold
11:34am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2041-Oct 5.000% 106.674 3.410 $20,000 Investor sold
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 105.985 3.467 $20,000 Investor sold
11:34am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-san Marcos Wtr Treatment 2036-Aug 3.125% 92.986 3.954 $15,000 Investor sold
11:34am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2041-Oct 5.000% 106.754 3.391 $20,000 Inter-dealer
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 106.065 3.448 $20,000 Inter-dealer
11:34am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-san Marcos Wtr Treatment 2036-Aug 3.125% 93.066 3.944 $15,000 Inter-dealer
11:34am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-san Marcos Wtr Treatment 2036-Aug 3.125% 93.266 3.919 $15,000 Investor bought

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