Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.828 3.440 $10,000 Inter-dealer
8:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.928 3.418 $10,000 Investor bought
8:06am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 3.650% 100.000 N/R $970,000 Investor bought
8:06am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2034-May 5.000% 99.996 4.947 $45,000 Inter-dealer
8:06am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2034-May 5.000% 100.096 3.684 $45,000 Investor bought
8:06am Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.377 4.640 $100,000 Investor bought
8:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 100.890 2.798 $30,000 Investor bought
8:06am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 100.320 3.383 $20,000 Investor bought
8:06am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 90.969 4.650 $30,000 Inter-dealer
8:06am Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.629 4.602 $95,000 Investor bought
8:06am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 91.069 4.642 $30,000 Investor bought
8:06am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.805 N/R $200,000 Inter-dealer
8:06am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.805 N/R $200,000 Inter-dealer
8:06am Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.629 4.602 $20,000 Investor bought
8:06am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 116.280 2.872 $150,000 Investor bought
8:06am El Dorado Calif Irr Dist Rev Ref-ser A 2033-Mar 5.000% 115.966 2.460 $150,000 Investor bought
8:05am Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 100.375 4.792 $990,000 Inter-dealer
8:05am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 100.441 2.801 $10,000 Inter-dealer
8:05am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 100.541 2.321 $10,000 Investor bought
8:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 89.403 4.695 $10,000 Investor bought
8:05am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 106.004 4.363 $25,000 Inter-dealer
8:05am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 106.104 4.349 $25,000 Investor bought
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.229 3.996 $200,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.229 3.996 $200,000 Investor bought
8:05am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 81.701 N/R $50,000 Investor bought
8:05am Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 102.590 2.797 $5,000 Investor bought
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 106.065 4.462 $40,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 106.065 4.462 $40,000 Investor bought
8:04am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2033-Jul 5.000% 112.700 3.024 $30,000 Investor bought
8:04am North Border Pub Sch Dist Bldg Auth N D Lease Rev 2027-Aug 3.000% 99.595 3.321 $10,000 Investor bought
8:04am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.775 5.015 $50,000 Investor bought
8:04am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 3.550% 100.000 N/R $510,000 Investor bought
8:04am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.826 N/R $170,000 Inter-dealer
8:04am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 102.755 2.300 $190,000 Investor bought
8:04am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.096 4.728 $140,000 Inter-dealer
8:04am University Calif Revs Gen-ser Cf 2036-Nov 5.000% 117.811 3.020 $1,175,000+ Investor bought
8:04am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.082 4.730 $140,000 Investor bought
8:04am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2049-Nov 4.000% 90.780 4.648 $25,000 Investor bought
8:04am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2036-Jun 4.991% 102.254 4.653 $20,000 Investor bought
8:04am Mattabassett Dist Conn Rev Ref 2028-Aug 5.000% 105.413 2.549 $95,000 Inter-dealer
8:04am Mattabassett Dist Conn Rev Ref 2028-Aug 5.000% 105.313 2.592 $95,000 Inter-dealer
8:04am Mattabassett Dist Conn Rev Ref 2028-Aug 5.000% 105.413 2.549 $95,000 Investor bought
8:04am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 101.890 2.672 $35,000 Investor bought
8:04am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 81.701 N/R $55,000 Investor bought
8:04am Riceville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jun 5.000% 105.350 3.185 $5,000 Inter-dealer
8:04am Riceville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jun 5.000% 105.550 3.119 $5,000 Investor bought
8:03am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.766 N/R $170,000 Inter-dealer
8:03am Michigan St Hsg Dev Auth Rental Hsg Rev Var-amt-ser A-rmkt 05/13/2020 2035-Apr 3.700% 100.000 N/R $0 Investor bought
8:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 106.117 4.471 $25,000 Inter-dealer
8:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 106.367 4.440 $25,000 Investor bought

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