Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 104.322 3.150 $160,000 Investor bought
10:23am University Calif Revs Ltd Proj-ser M 2033-May 5.000% 105.510 3.055 $55,000 Inter-dealer
10:23am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 88.812 4.762 $60,000 Investor bought
10:23am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 4.000% 100.000 N/R $0 Investor sold
10:23am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 103.453 3.660 $1,000,000+ Investor bought
10:23am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2027-May 5.000% 105.258 3.141 $70,000 Inter-dealer
10:23am University Calif Revs Ltd Proj-ser M 2033-May 5.000% 105.510 3.055 $55,000 Investor bought
10:23am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 87.112 4.889 $60,000 Inter-dealer
10:23am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2027-May 5.000% 105.240 3.148 $70,000 Investor sold
10:23am University Colo Enterprise Sys Rev Ref-ser B 2036-Jun 4.000% 101.756 3.615 $25,000 Inter-dealer
10:23am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 100.650 4.610 $0 Investor bought
10:23am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 86.987 4.899 $60,000 Inter-dealer
10:23am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 87.112 4.889 $60,000 Inter-dealer
10:23am University Colo Enterprise Sys Rev Ref-ser B 2036-Jun 4.000% 101.708 3.625 $25,000 Investor sold
10:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.810 2.850 $75,000 Inter-dealer
10:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.810 2.850 $75,000 Investor bought
10:23am Swarthmore Boro Auth Pa College Rev 2034-Sep 5.000% 107.057 3.235 $10,000 Inter-dealer
10:23am Swarthmore Boro Auth Pa College Rev 2034-Sep 5.000% 106.937 3.264 $10,000 Investor sold
10:23am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.300% 100.000 N/R $0 Investor bought
10:23am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 4.000% 100.000 N/R $0 Investor bought
10:23am Tulsa Okla Arpts Impt Tr Gen Rev Arpt-ser A 2036-Jun 4.000% 100.925 3.750 $30,000 Inter-dealer
10:23am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 109.510 3.063 $20,000 Inter-dealer
10:23am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 109.450 3.075 $20,000 Investor sold
10:23am Tulsa Okla Arpts Impt Tr Gen Rev Arpt-ser A 2036-Jun 4.000% 100.925 3.750 $30,000 Inter-dealer
10:23am Tulsa Okla Arpts Impt Tr Gen Rev Arpt-ser A 2036-Jun 4.000% 101.934 3.481 $30,000 Investor bought
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 98.993 4.071 $75,000 Inter-dealer
10:23am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2032-May 5.000% 113.574 3.070 $35,000 Investor sold
10:23am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2032-May 5.000% 113.759 3.046 $35,000 Investor bought
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 99.493 4.035 $75,000 Investor bought
10:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.930 3.212 $65,000 Inter-dealer
10:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.911 3.215 $65,000 Investor sold
10:22am Pennsylvania St Tpk Commn Tpk Rev Var-ser B 2043-Dec 4.250% 100.000 N/R $1,000,000+ Investor bought
10:22am Salt Lake City Utah Pub Utils Rev 2029-Feb 5.000% 109.023 2.929 $55,000 Investor bought
10:22am Salt Lake City Utah Pub Utils Rev 2029-Feb 5.000% 108.923 2.951 $55,000 Inter-dealer
10:22am Salt Lake City Utah Pub Utils Rev 2029-Feb 5.000% 108.901 2.956 $55,000 Investor sold
10:22am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Nov 3.950% 100.000 N/R $400,000 Investor bought
10:22am Memphis Tenn Wtr Rev Sys 2027-Dec 4.000% 102.148 3.110 $50,000 Investor bought
10:22am Memphis Tenn Wtr Rev Sys 2027-Dec 4.000% 102.148 3.110 $50,000 Inter-dealer
10:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 108.172 3.368 $5,000 Inter-dealer
10:22am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 100.882 3.991 $100,000 Investor sold
10:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 107.932 3.414 $5,000 Investor sold
10:22am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2036-Aug 5.000% 114.743 3.147 $50,000 Investor sold
10:22am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.760 4.445 $50,000 Inter-dealer
10:22am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.760 4.445 $50,000 Inter-dealer
10:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 102.761 3.744 $15,000 Investor sold
10:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 102.826 3.715 $15,000 Inter-dealer
10:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 108.700 3.267 $30,000 Inter-dealer
10:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 108.660 3.275 $30,000 Investor sold
10:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 102.826 3.715 $15,000 Inter-dealer
10:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 103.876 3.250 $15,000 Investor bought

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