Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 101.410 3.565 $30,000 Inter-dealer
10:58am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2039-Oct 5.000% 104.172 4.128 $90,000 Investor bought
10:58am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2039-Oct 5.000% 104.101 4.143 $90,000 Investor sold
10:58am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 4.000% 100.998 3.575 $20,000 Inter-dealer
10:58am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 4.000% 101.071 3.544 $20,000 Inter-dealer
10:58am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 101.785 3.451 $30,000 Inter-dealer
10:58am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 103.285 2.998 $30,000 Investor bought
10:58am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 4.000% 103.093 2.701 $20,000 Investor bought
10:58am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2025-Oct 5.000% 102.238 3.341 $35,000 Investor sold
10:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.495 4.112 $30,000 Inter-dealer
10:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.995 4.074 $30,000 Investor bought
10:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev Bds 2060-May 0.700% 97.993 N/R $15,000 Inter-dealer
10:58am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2035-Oct 5.000% 101.883 3.601 $80,000 Inter-dealer
10:58am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2035-Oct 5.000% 101.883 3.601 $80,000 Investor bought
10:58am South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 95.534 4.300 $10,000 Inter-dealer
10:57am San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 101.282 5.598 $20,000 Inter-dealer
10:57am San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 101.282 5.598 $10,000 Investor bought
10:57am San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 101.282 5.598 $10,000 Investor bought
10:57am District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 5.000% 101.679 3.750 $15,000 Inter-dealer
10:57am District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 5.000% 101.679 3.750 $15,000 Investor bought
10:57am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 116.300 3.113 $1,890,000+ Investor sold
10:57am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys 2040-Dec 5.000% 101.723 3.850 $75,000 Investor bought
10:57am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys 2040-Dec 5.000% 101.723 3.850 $75,000 Inter-dealer
10:57am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2027-Oct 5.000% 100.649 3.316 $35,000 Investor bought
10:57am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2045-Jul 5.000% 101.439 3.741 $15,000 Inter-dealer
10:57am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2045-Jul 5.000% 101.374 3.797 $15,000 Investor sold
10:57am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.220 3.717 $15,000 Inter-dealer
10:57am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.220 3.717 $15,000 Investor bought
10:57am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2045-Jul 5.000% 101.439 3.741 $15,000 Investor bought
10:57am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2035-May 5.000% 101.563 3.422 $35,000 Inter-dealer
10:57am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev Bds 2060-May 0.700% 98.193 N/R $15,000 Investor bought
10:57am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 103.627 4.089 $40,000 Investor bought
10:57am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 103.327 4.163 $40,000 Investor sold
10:57am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-bam-tcr 2045-Jun 3.000% 77.413 4.699 $50,000 Inter-dealer
10:57am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-bam-tcr 2045-Jun 3.000% 77.413 4.699 $50,000 Investor bought
10:57am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 106.080 3.426 $10,000 Inter-dealer
10:57am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 106.080 3.426 $10,000 Investor sold
10:57am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-bam-tcr 2045-Jun 3.000% 76.638 4.768 $50,000 Investor sold
10:57am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 98.304 4.112 $25,000 Investor bought
10:57am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 100.939 -7.171 $5,000 Inter-dealer
10:57am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 100.939 -7.171 $5,000 Investor bought
10:57am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 100.157 2.962 $5,000 Investor sold
10:57am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 2040-Feb 4.000% 97.612 4.209 $25,000 Inter-dealer
10:57am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 2040-Feb 4.000% 97.612 4.209 $25,000 Investor bought
10:57am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 2040-Feb 4.000% 96.636 4.296 $25,000 Investor sold
10:57am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 102.002 4.190 $315,000 Investor bought
10:57am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.850% 100.000 N/R $100,000 Investor bought
10:57am Lower Burrell Pa City Mun Auth Swr Rev Gtd 2031-Feb 3.000% 94.005 4.025 $50,000 Investor sold
10:57am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.772 4.020 $25,000 Inter-dealer
10:57am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 72.089 4.847 $50,000 Inter-dealer

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