Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Elk Grove Calif Fin Auth Spl Tax Rev 2043-Sep 5.000% 107.567 4.060 $435,000 Investor bought
10:30am Elk Grove Calif Fin Auth Spl Tax Rev 2040-Sep 5.000% 110.128 3.760 $1,100,000+ Investor bought
10:30am Elk Grove Calif Fin Auth Spl Tax Rev 2051-Sep 5.000% 104.425 4.440 $350,000 Investor bought
10:30am Elk Grove Calif Fin Auth Spl Tax Rev 2047-Sep 5.000% 105.323 4.330 $310,000 Investor bought
10:30am Elk Grove Calif Fin Auth Spl Tax Rev 2043-Sep 5.000% 107.567 4.060 $150,000 Investor bought
10:30am Elk Grove Calif Fin Auth Spl Tax Rev 2040-Sep 5.000% 110.128 3.760 $250,000 Investor bought
10:30am Elk Grove Calif Fin Auth Spl Tax Rev 2037-Sep 5.000% 113.478 3.380 $245,000 Investor bought
10:30am Elk Grove Calif Fin Auth Spl Tax Rev 2047-Sep 5.000% 105.323 4.330 $1,450,000+ Investor bought
10:30am Elk Grove Calif Fin Auth Spl Tax Rev 2043-Sep 5.000% 107.567 4.060 $650,000 Investor bought
10:29am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2049-Nov 4.600% 98.658 4.694 $15,000 Inter-dealer
10:29am Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A 2029-Nov 2.200% 100.000 N/R $635,000 Investor bought
10:29am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.069 4.752 $20,000 Inter-dealer
10:29am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.069 4.752 $20,000 Investor bought
10:29am West Va Economic Dev Auth Lottery Rev Ref 2028-Jun 5.000% 103.827 2.639 $270,000 Investor sold
10:29am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2048-Nov 5.000% 102.841 4.000 $100,000 Investor bought
10:29am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.697 4.109 $55,000 Inter-dealer
10:29am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.632 4.114 $55,000 Investor sold
10:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 102.540 3.673 $50,000 Investor bought
10:29am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.797 4.100 $55,000 Investor bought
10:29am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 102.949 3.215 $40,000 Investor bought
10:29am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2028-Nov 2.000% 96.071 3.350 $25,000 Inter-dealer
10:29am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 102.949 3.215 $40,000 Inter-dealer
10:29am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 102.749 3.333 $40,000 Inter-dealer
10:29am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 111.728 N/R $255,000 Investor sold
10:29am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 93.745 4.496 $50,000 Investor bought
10:29am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2028-Nov 2.000% 96.171 3.315 $25,000 Investor bought
10:29am Build Nyc Resource Corp N Y Sr Arpt Facs Rev Trips Obligated Group 2042-Jul 5.500% 106.173 4.700 $500,000 Investor bought
10:29am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.250% 100.000 N/R $400,000 Investor bought
10:29am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 108.404 N/R $315,000 Investor sold
10:29am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 91.907 4.650 $50,000 Inter-dealer
10:29am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 91.782 4.661 $50,000 Inter-dealer
10:29am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2028-Sep 5.000% 103.628 3.039 $5,000 Inter-dealer
10:29am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2028-Sep 5.000% 103.728 2.986 $5,000 Investor bought
10:29am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 100.698 3.696 $100,000 Inter-dealer
10:29am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 100.698 3.696 $100,000 Investor bought
10:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 108.125 4.113 $250,000 Investor bought
10:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 108.075 4.119 $250,000 Investor sold
10:29am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.100% 100.000 N/R $100,000 Investor sold
10:29am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 113.647 2.782 $10,000 Investor sold
10:29am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 100.979 2.630 $30,000 Inter-dealer
10:29am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.230 2.034 $30,000 Investor bought
10:29am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 113.772 2.763 $10,000 Investor bought
10:29am Springfield Mo Pub Util Rev Ref 2028-Aug 5.000% 106.743 2.488 $55,000 Investor sold
10:29am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 2.250% 100.000 N/R $465,000 Investor bought
10:28am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 101.573 3.650 $10,000 Inter-dealer
10:28am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 101.488 3.669 $10,000 Inter-dealer
10:28am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 101.948 3.568 $10,000 Inter-dealer
10:28am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 102.048 3.546 $10,000 Investor bought
10:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 109.291 3.721 $30,000 Investor sold
10:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 109.351 3.713 $30,000 Investor bought

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