Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 103.810 4.512 $10,000 Investor bought
9:01am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 101.670 4.657 $320,000 Investor bought
9:01am Raleigh N C Comb Enterprise Sys Rev Ref 2033-Dec 5.000% 107.830 3.746 $135,000 Investor bought
9:01am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2033-Aug 5.000% 103.910 4.333 $150,000 Investor bought
9:01am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 99.610 5.030 $10,000 Investor bought
9:01am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 105.730 3.880 $230,000 Investor bought
9:01am District Columbia Income Tax Rev Secd-ser A 2047-Jun 5.000% 100.350 4.953 $20,000 Investor bought
9:01am Jacksonville Fla Transn Rev Ref 2031-Oct 5.000% 105.390 3.809 $15,000 Investor bought
9:01am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 98.042 5.153 $185,000 Inter-dealer
9:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 81.847 5.328 $390,000 Investor bought
9:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 102.093 4.679 $45,000 Investor bought
9:01am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 100.007 4.998 $25,000 Investor bought
9:01am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 103.276 3.581 $175,000 Investor sold
9:01am Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master 2046-Dec 4.200% 75.018 6.426 $25,000 Inter-dealer
9:01am Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master 2046-Dec 4.200% 75.018 6.426 $25,000 Investor sold
9:01am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2030-Jun 5.000% 103.566 3.958 $5,000 Inter-dealer
9:01am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2030-Jun 5.000% 103.426 3.998 $5,000 Investor sold
9:01am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2053-Jul 5.000% 102.337 N/R $3,000,000+ Investor bought
9:01am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2030-Jun 5.000% 103.566 3.958 $5,000 Inter-dealer
9:01am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2030-Jun 5.000% 103.666 3.930 $5,000 Investor bought
9:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 101.387 4.801 $90,000 Investor bought
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 81.962 5.385 $25,000 Inter-dealer
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 81.812 5.398 $25,000 Investor sold
9:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 4.000% 95.420 4.612 $100,000 Inter-dealer
9:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 4.000% 95.435 4.610 $100,000 Investor bought
9:01am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 108.308 3.560 $150,000 Investor bought
9:01am Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 103.880 4.000 $205,000 Inter-dealer
9:01am Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 103.820 4.015 $205,000 Inter-dealer
9:01am Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 104.205 3.919 $205,000 Inter-dealer
9:01am Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 104.205 3.919 $205,000 Investor bought
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.616 5.323 $10,000 Inter-dealer
9:01am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 5.000% 99.052 5.086 $5,000 Inter-dealer
9:01am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 5.000% 99.052 5.086 $5,000 Investor sold
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 90.416 5.225 $10,000 Investor bought
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.616 5.323 $10,000 Inter-dealer
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.616 5.323 $10,000 Inter-dealer
9:01am Illinois Fin Auth Rev Uchicago Med-ser A-3 2064-Aug 5.000% 105.803 N/R $0 Investor bought
9:01am Oklahoma Dev Fin Auth Health Sys Rev Var-ref-integris Obligated 2031-Aug 3.650% 100.000 N/R $430,000 Investor bought
9:01am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.000% 97.815 5.160 $1,500,000+ Investor bought
9:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 102.516 4.580 $4,970,000+ Inter-dealer
9:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 102.456 4.590 $4,970,000+ Inter-dealer
9:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jan 5.000% 101.040 4.144 $40,000 Investor bought
9:01am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 98.800 5.121 $100,000 Inter-dealer
9:01am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 98.800 5.121 $100,000 Inter-dealer
9:01am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 99.175 5.083 $100,000 Inter-dealer
9:01am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 100.275 4.950 $100,000 Investor bought
9:01am Oklahoma Dev Fin Auth Health Sys Rev Var-ref-integris Obligated 2031-Aug 3.650% 100.000 N/R $430,000 Investor sold
9:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 87.254 5.189 $525,000 Inter-dealer
9:00am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 100.864 5.116 $2,500,000+ Investor sold
9:00am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jan 5.000% 100.940 4.225 $35,000 Investor bought

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