Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 100.000 4.999 $250,000 Investor bought
10:19am Georgetown Tex Util Sys Rev 2037-Aug 5.000% 106.104 3.964 $15,000 Inter-dealer
10:19am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 99.308 N/R $4,110,000+ Investor bought
10:19am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2035-Jul 5.000% 103.032 3.789 $60,000 Inter-dealer
10:19am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2035-Jul 5.000% 103.032 3.789 $60,000 Inter-dealer
10:19am Georgetown Tex Util Sys Rev 2037-Aug 5.000% 106.104 3.964 $15,000 Investor bought
10:19am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 100.557 4.884 $25,000 Investor bought
10:19am Sonoma Cnty Calif Libr Rev Libr Operations Ctr Proj 2038-Oct 5.000% 111.051 3.660 $55,000 Investor bought
10:19am Minnesota St Colleges & Univ Rev Fd-ser A 2029-Oct 5.000% 105.062 3.165 $175,000 Investor sold
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 110.787 3.520 $435,000 Inter-dealer
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 110.862 3.510 $435,000 Investor bought
10:19am Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Silo Pub Schs Proj 2036-Dec 5.000% 106.096 4.250 $135,000 Investor sold
10:19am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2045-May 5.000% 100.275 4.963 $10,000 Inter-dealer
10:19am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2045-May 5.000% 100.525 4.930 $10,000 Investor bought
10:19am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.850% 100.000 N/R $1,000,000+ Investor sold
10:19am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.850% 100.000 N/R $1,000,000+ Investor bought
10:19am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2040-Dec 5.500% 105.286 4.328 $10,000 Inter-dealer
10:19am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2040-Dec 5.500% 105.386 4.307 $10,000 Investor bought
10:19am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2036-Jul 4.000% 97.174 4.361 $30,000 Inter-dealer
10:19am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2036-Jul 4.000% 97.174 4.361 $30,000 Investor bought
10:19am Memorial City Redev Auth Tex Tax Increment Contract Rev 2045-Sep 5.000% 98.977 5.084 $100,000 Inter-dealer
10:19am Memorial City Redev Auth Tex Tax Increment Contract Rev 2045-Sep 5.000% 98.877 5.093 $100,000 Investor sold
10:19am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.500% 100.000 N/R $3,200,000+ Investor bought
10:19am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 103.852 3.470 $100,000 Investor bought
10:19am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 100.557 4.884 $25,000 Inter-dealer
10:19am Memorial City Redev Auth Tex Tax Increment Contract Rev 2045-Sep 5.000% 98.977 5.084 $100,000 Inter-dealer
10:19am South Carolina Jobs-economic Dev Auth Economic Dev Rev Woodlands At Furman Proj-ser A 2029-Nov 5.000% 100.000 4.999 $30,000 Investor bought
10:19am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2032-Jun 2.000% 85.080 5.107 $5,000 Inter-dealer
10:19am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2032-Jun 2.000% 85.080 5.107 $5,000 Inter-dealer
10:19am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2032-Jun 2.000% 85.180 5.085 $5,000 Investor bought
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 4.000% 87.780 5.004 $100,000 Inter-dealer
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 4.000% 87.452 5.034 $100,000 Investor sold
10:19am New York St Hsg Fin Agy Rev Var-hsg-clinton Green South-a- 2038-Nov 2.350% 100.000 N/R $4,900,000+ Investor bought
10:19am Louisiana St Gas & Fuels Tax Rev Var-ref-second Lien-ser C 2043-May 3.300% 100.000 N/R $1,200,000+ Investor bought
10:19am Public Fin Auth Wis Edl Fac Rev Alice King Cmnty Sch Proj 2028-Jul 5.500% 99.500 5.815 $15,000 Investor bought
10:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 101.880 7.152 $5,000 Inter-dealer
10:19am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 101.880 7.152 $5,000 Investor sold
10:19am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 99.150 5.308 $10,000 Investor bought
10:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 109.243 3.499 $25,000 Investor sold
10:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 104.609 3.150 $50,000 Inter-dealer
10:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 105.209 2.917 $50,000 Investor bought
10:19am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2047-Nov 4.625% 94.559 5.048 $40,000 Investor bought
10:19am Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-taxable 2032-Sep 2.406% 83.060 5.881 $10,000 Inter-dealer
10:19am Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-taxable 2032-Sep 2.406% 83.060 5.881 $10,000 Investor sold
10:19am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2042-Nov 5.000% 99.781 5.020 $2,000,000+ Investor bought
10:19am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 3.200% 100.000 N/R $0 Investor bought
10:19am Mississippi Hosp Equip & Facs Auth Rev Iam Coml Paper 3/a2 Ser 2020 Iii Coml Paper Iam 65 0000-Dec N/R 100.000 N/R $0 Investor bought
10:19am North Tex Twy Auth Rev Unrefunded Balance-ref-first 2048-Jan 5.000% 100.000 4.994 $250,000 Investor bought
10:18am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2053-Jan 3.000% 63.023 5.750 $10,000 Inter-dealer
10:18am Los Angeles Cnty Calif Dev Auth Gen Rev 2036-Sep 5.000% 107.608 3.543 $175,000 Inter-dealer

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