Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 101.120 5.533 $10,000 Investor sold
9:38am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 101.215 3.000 $10,000 Investor bought
9:38am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 101.215 3.000 $10,000 Inter-dealer
9:38am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2031-Mar 5.000% 106.091 3.510 $325,000 Investor bought
9:38am Orlando Fla Cap Impt Spl Rev Ref-ser A 2044-Oct 5.000% 102.376 4.700 $15,000 Investor bought
9:38am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 104.631 4.092 $5,000 Inter-dealer
9:38am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 104.731 4.073 $5,000 Inter-dealer
9:38am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 89.378 6.000 $135,000 Investor bought
9:38am Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united States Steel Corp 2046-Sep 4.250% 96.002 N/R $5,000,000+ Investor sold
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.400% 100.000 N/R $0 Investor sold
9:38am Jersey City N J Mun Utils Auth Swr Rev Ser D 2044-Oct 5.000% 103.905 4.513 $25,000 Inter-dealer
9:38am Jersey City N J Mun Utils Auth Swr Rev Ser D 2044-Oct 5.000% 105.000 4.380 $25,000 Investor bought
9:38am Jersey City N J Mun Utils Auth Swr Rev Ser D 2044-Oct 5.000% 103.790 4.527 $25,000 Investor sold
9:38am Jersey City N J Mun Utils Auth Swr Rev Ser D 2044-Oct 5.000% 103.905 4.513 $25,000 Inter-dealer
9:38am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 103.610 3.791 $105,000 Inter-dealer
9:38am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 103.610 3.791 $105,000 Inter-dealer
9:38am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 105.115 4.266 $200,000 Investor bought
9:38am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 108.574 3.609 $175,000 Investor bought
9:38am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2044-Dec 5.250% 103.278 4.804 $50,000 Investor bought
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 102.546 3.405 $15,000 Investor bought
9:38am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2028-Nov 5.000% 102.925 3.577 $60,000 Investor bought
9:38am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 101.428 5.010 $425,000 Inter-dealer
9:38am Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2048-May 4.242% 82.856 5.620 $100,000 Investor bought
9:38am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 103.074 4.672 $25,000 Investor bought
9:38am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 102.922 4.632 $2,175,000+ Investor sold
9:38am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 102.574 4.764 $25,000 Inter-dealer
9:38am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 102.489 4.780 $25,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.060% 95.952 5.104 $130,000 Investor bought
9:37am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 103.316 3.476 $200,000 Investor sold
9:37am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 104.777 3.391 $435,000 Investor sold
9:37am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 105.951 3.243 $255,000 Investor sold
9:37am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 103.614 3.789 $820,000 Investor sold
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 100.279 3.786 $25,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 100.179 4.198 $25,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 100.000 4.936 $25,000 Investor sold
9:37am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2029-Apr 5.000% 105.549 2.720 $60,000 Investor bought
9:37am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B 2036-Jul 3.500% 87.710 5.111 $10,000 Inter-dealer
9:37am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B 2036-Jul 3.500% 87.710 5.111 $10,000 Inter-dealer
9:37am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B 2036-Jul 3.500% 87.810 5.097 $10,000 Investor bought
9:37am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 101.756 3.968 $100,000 Investor bought
9:37am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 101.656 4.026 $100,000 Inter-dealer
9:37am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 101.596 4.061 $100,000 Inter-dealer
9:37am Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 100.133 4.980 $50,000 Investor bought
9:37am Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 98.170 5.120 $50,000 Inter-dealer
9:37am Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 98.045 5.128 $50,000 Investor sold
9:37am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2030-Dec 5.000% 100.162 4.133 $270,000 Investor sold
9:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 101.055 4.360 $1,000,000+ Investor bought
9:37am Fairfax Cnty Va Swr Rev Ref-ser B 2037-Jul 5.000% 109.389 3.843 $50,000 Investor sold
9:37am Fairfax Cnty Va Swr Rev Ref-ser B 2037-Jul 5.000% 109.389 3.843 $50,000 Investor bought
9:37am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2035-Jun 5.000% 109.878 3.663 $30,000 Investor bought

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