Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser I-1-green Bds 2033-Dec 5.500% 105.998 4.498 $400,000 Investor bought
8:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 107.090 3.968 $785,000 Inter-dealer
8:30am University Tex Univ Revs Fing Sys-ser E 2027-Aug 5.000% 101.467 3.161 $55,000 Investor bought
8:29am University Mich Univ Revs Gen-ser A 2027-Apr 3.000% 99.997 3.001 $75,000 Investor bought
8:29am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 99.050 5.319 $10,000 Inter-dealer
8:29am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 99.300 5.301 $10,000 Inter-dealer
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 100.357 4.940 $30,000 Inter-dealer
8:29am University Utah Univ Revs Gen-ser A 2042-Aug 4.000% 86.344 5.286 $675,000 Inter-dealer
8:29am Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 104.567 3.215 $20,000 Inter-dealer
8:29am Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 104.442 3.263 $20,000 Inter-dealer
8:29am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 104.722 3.577 $345,000 Inter-dealer
8:29am University Calif Revs Gen-ser Az 2058-May 5.250% 98.000 5.382 $20,000 Investor sold
8:29am Kentucky Bd Corp Fing Prog Rev First Ser B 2049-Feb 5.000% 98.735 5.095 $55,000 Investor bought
8:29am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 99.240 5.305 $140,000 Inter-dealer
8:29am Kentucky Bd Corp Fing Prog Rev First Ser B 2049-Feb 5.000% 97.758 5.170 $55,000 Inter-dealer
8:29am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 99.300 5.301 $140,000 Inter-dealer
8:29am Kentucky Bd Corp Fing Prog Rev First Ser B 2049-Feb 5.000% 97.633 5.180 $55,000 Inter-dealer
8:29am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2044-Aug 5.000% 101.347 4.809 $55,000 Investor bought
8:29am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 0.950% 100.000 N/R $1,200,000+ Investor sold
8:29am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2044-Aug 5.000% 100.344 4.950 $55,000 Inter-dealer
8:29am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 104.747 3.570 $345,000 Investor bought
8:29am University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 102.962 3.720 $100,000 Inter-dealer
8:29am University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 102.967 3.718 $100,000 Investor bought
8:29am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 0.850% 100.000 N/R $0 Investor bought
8:29am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 102.484 3.606 $10,000 Inter-dealer
8:29am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 102.484 3.606 $10,000 Investor bought
8:29am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2039-Jul 5.000% 99.825 5.018 $20,000 Investor bought
8:29am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2029-Jun N/R 88.595 4.692 $50,000 Inter-dealer
8:29am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2029-Jun N/R 88.575 4.701 $50,000 Investor sold
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 100.141 4.002 $100,000 Investor bought
8:29am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2029-Jun N/R 88.595 4.692 $50,000 Investor bought
8:29am Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2034-Nov 5.250% 101.169 5.050 $2,000,000+ Investor bought
8:29am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2045-Oct 5.000% 101.021 4.857 $50,000 Inter-dealer
8:28am Eugene Ore Elec Util Rev Ref-sys 2042-Aug 3.750% 82.579 5.404 $35,000 Inter-dealer
8:28am Eugene Ore Elec Util Rev Ref-sys 2042-Aug 3.750% 82.779 5.383 $35,000 Investor bought
8:28am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 101.295 3.293 $50,000 Inter-dealer
8:28am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 101.295 3.293 $50,000 Investor bought
8:28am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2034-Jun 5.000% 108.620 3.690 $3,860,000+ Investor bought
8:28am Sugar Land Tex Wtrwks & Swr Rev 2034-Aug 5.000% 106.443 4.030 $310,000 Investor bought
8:28am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2041-Oct 5.000% 99.914 5.008 $15,000 Investor bought
8:28am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 98.368 5.239 $20,000 Investor bought
8:28am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 98.368 5.239 $10,000 Investor bought
8:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.250% 102.420 3.914 $15,000 Investor bought
8:28am Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 84.333 5.637 $10,000 Inter-dealer
8:28am Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 84.583 5.608 $10,000 Investor bought
8:28am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2041-Oct 5.000% 99.914 5.008 $15,000 Inter-dealer
8:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.250% 101.920 4.186 $15,000 Inter-dealer
8:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.250% 101.920 4.186 $15,000 Inter-dealer
8:28am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2044-Aug 5.000% 103.274 4.581 $195,000 Investor bought
8:28am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 84.985 5.439 $200,000 Inter-dealer

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