Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2029-Jun 5.154% 102.030 4.437 $5,000 Investor bought
11:34am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 100.160 4.900 $50,000 Inter-dealer
11:34am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 100.035 4.975 $50,000 Investor sold
11:34am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 83.944 5.739 $25,000 Investor sold
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.741 4.392 $25,000 Inter-dealer
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.741 4.392 $25,000 Inter-dealer
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.741 4.266 $25,000 Investor bought
11:34am Wilkes-barre Pa Fin Auth Univ Rev Taxable-wilkes Univ Proj 2043-Mar 5.000% 75.400 7.618 $25,000 Investor sold
11:34am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2038-Jun 4.000% 99.000 4.106 $50,000 Inter-dealer
11:34am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2038-Jun 4.000% 99.000 4.106 $50,000 Investor bought
11:34am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2044-Oct 5.000% 107.883 3.890 $5,000 Investor bought
11:34am New York St Mtg Agy Homeowner Mtg Rev Ser 195 2031-Oct 3.000% 98.525 3.300 $25,000 Investor bought
11:34am Skagit Cnty Wash Pub Hosp Dist No 001 Rev Skagit Regl Health 2038-Dec 5.500% 108.212 4.220 $190,000 Investor bought
11:34am Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 95.100 3.941 $10,000 Investor sold
11:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 100.970 3.102 $95,000 Investor bought
11:34am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2031-Jul 5.000% 106.032 2.999 $40,000 Investor sold
11:34am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2040-Oct 5.250% 109.765 3.876 $410,000 Inter-dealer
11:34am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2040-Oct 5.250% 109.765 3.876 $410,000 Investor sold
11:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2052-Mar 3.500% 79.986 4.869 $15,000 Inter-dealer
11:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2052-Mar 3.500% 80.186 4.853 $15,000 Investor bought
11:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2052-Mar 3.500% 79.886 4.877 $15,000 Investor sold
11:34am Providence City Utah Franchise & Sales Tax Rev 2048-Mar 2.250% 58.780 5.524 $10,000 Inter-dealer
11:34am Providence City Utah Franchise & Sales Tax Rev 2048-Mar 2.250% 58.780 5.524 $10,000 Investor sold
11:34am Providence City Utah Franchise & Sales Tax Rev 2048-Mar 2.250% 58.880 5.513 $10,000 Inter-dealer
11:34am Providence City Utah Franchise & Sales Tax Rev 2048-Mar 2.250% 58.780 5.524 $10,000 Inter-dealer
11:34am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 100.000 4.881 $25,000 Investor sold
11:34am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 100.000 4.881 $25,000 Inter-dealer
11:34am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 92.971 4.500 $80,000 Inter-dealer
11:34am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 92.971 4.500 $80,000 Inter-dealer
11:34am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 94.771 4.367 $80,000 Investor bought
11:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 104.470 3.157 $100,000 Inter-dealer
11:33am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2040-Mar 5.000% 112.358 2.689 $50,000 Investor bought
11:33am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2040-Mar 5.000% 110.480 3.020 $50,000 Inter-dealer
11:33am Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2047-Aug 3.944% 78.566 5.694 $10,000 Investor bought
11:33am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2028-Jun 2.375% 98.795 2.980 $30,000 Inter-dealer
11:33am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2028-Jun 2.375% 98.795 2.980 $30,000 Investor bought
11:33am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2043-Jul 5.000% 110.093 3.743 $145,000 Inter-dealer
11:33am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2043-Jul 5.000% 110.093 3.743 $145,000 Investor bought
11:33am California Infrastructure & Economic Dev Bk Indl Dev Rev Var-alegacy Foodservice Prods 2040-Aug 2.200% 100.000 N/R $30,000 Investor sold
11:33am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2028-Apr 5.000% 105.214 2.178 $85,000 Inter-dealer
11:33am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2028-Apr 5.000% 105.114 2.231 $85,000 Inter-dealer
11:33am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2028-Apr 5.000% 105.314 2.126 $85,000 Investor bought
11:33am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 85.243 5.633 $20,000 Investor bought
11:33am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2046-Feb 4.250% 99.465 4.290 $10,000 Investor bought
11:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.819 4.470 $100,000 Investor bought
11:33am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.261 4.840 $1,500,000+ Investor sold
11:33am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.261 4.840 $1,500,000+ Investor bought
11:33am Goodyear Ariz Wtr & Swr Rev Sub Lien 2040-Jul 5.000% 110.660 3.620 $40,000 Inter-dealer
11:33am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2032-Oct 5.000% 99.700 5.055 $25,000 Inter-dealer
11:33am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2032-Oct 5.000% 99.500 5.092 $25,000 Investor sold

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