Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2041-Oct 5.000% 101.876 4.700 $100,000 Investor bought
9:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2036-Jan 5.000% 108.537 3.890 $0 Investor sold
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 106.294 4.040 $125,000 Inter-dealer
9:22am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2042-Feb 5.000% 100.742 4.890 $1,010,000+ Investor bought
9:22am Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 2032-Oct 5.000% 102.602 4.500 $0 Inter-dealer
9:22am Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 2032-Oct 5.000% 102.602 4.500 $0 Investor bought
9:22am Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 2027-Sep 5.000% 100.914 3.968 $10,000 Inter-dealer
9:22am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 105.157 4.192 $200,000 Investor sold
9:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 105.339 3.990 $60,000 Investor bought
9:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 101.920 4.120 $650,000 Investor bought
9:22am Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 2027-Sep 5.000% 101.014 3.856 $10,000 Investor bought
9:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 100.300 4.945 $100,000 Inter-dealer
9:22am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2041-Oct 5.000% 100.371 4.940 $100,000 Inter-dealer
9:22am South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 103.224 4.478 $150,000 Inter-dealer
9:22am South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 103.224 4.478 $150,000 Investor bought
9:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2031-Jul 5.000% 101.621 4.047 $5,000 Inter-dealer
9:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2031-Jul 5.000% 101.621 4.047 $5,000 Investor bought
9:22am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 97.920 5.395 $10,000 Investor bought
9:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 105.505 3.870 $200,000 Investor bought
9:22am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 100.210 5.044 $200,000 Inter-dealer
9:22am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 100.210 5.044 $200,000 Inter-dealer
9:22am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 101.210 4.090 $200,000 Investor bought
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 105.702 4.020 $75,000 Investor bought
9:22am Yuma Ariz Util Sys Rev Obligs Ser A 2031-Jul 5.000% 104.256 4.006 $85,000 Investor sold
9:22am Yuma Ariz Util Sys Rev Obligs Ser A 2031-Jul 5.000% 104.296 3.997 $85,000 Inter-dealer
9:22am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2034-Oct 5.000% 101.902 4.570 $210,000 Inter-dealer
9:22am La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj 2030-Apr 3.125% 92.487 5.517 $20,000 Inter-dealer
9:22am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 99.298 5.066 $30,000 Investor bought
9:22am La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj 2030-Apr 3.125% 92.487 5.517 $20,000 Investor sold
9:22am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2034-Oct 5.000% 101.872 4.577 $210,000 Investor sold
9:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2031-Jul 5.000% 100.690 4.091 $30,000 Investor bought
9:22am University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 101.462 4.752 $130,000 Investor sold
9:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.450% 100.000 N/R $3,800,000+ Investor sold
9:21am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Dec 5.000% 101.519 3.651 $50,000 Investor bought
9:21am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 99.970 5.002 $25,000 Investor bought
9:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2051-Oct 5.613% 87.700 6.627 $20,000 Inter-dealer
9:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2051-Oct 5.613% 87.700 6.627 $20,000 Inter-dealer
9:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2051-Oct 5.613% 87.800 6.618 $20,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 86.520 5.334 $125,000 Investor bought
9:21am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 106.214 3.930 $800,000 Investor bought
9:21am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 99.385 5.086 $100,000 Investor bought
9:21am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2034-Oct 5.000% 105.060 4.247 $40,000 Inter-dealer
9:21am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2034-Oct 5.000% 104.990 4.257 $40,000 Investor bought
9:21am New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 4.000% 85.418 5.135 $20,000 Inter-dealer
9:21am New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 4.000% 85.353 5.141 $20,000 Investor sold
9:21am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 103.360 4.560 $380,000 Investor bought
9:21am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 108.204 3.673 $80,000 Investor bought
9:21am New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 4.000% 85.518 5.126 $20,000 Investor bought
9:21am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.400% 100.000 N/R $1,365,000+ Inter-dealer
9:21am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 5.250% 95.692 5.560 $0 Investor bought

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