Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Med Sys-ser B-1 2056-Jul N/R 100.000 N/R $0 Investor bought
10:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 107.549 3.238 $105,000 Inter-dealer
10:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 107.549 3.238 $105,000 Investor bought
10:30am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 1.850% 100.000 N/R $2,100,000+ Investor sold
10:30am South Elizabethton Tenn Util Dist Wtrwks Rev Ref & Impt 2038-Aug 5.500% 99.160 5.597 $55,000 Inter-dealer
10:30am South Elizabethton Tenn Util Dist Wtrwks Rev Ref & Impt 2038-Aug 5.500% 99.160 5.597 $55,000 Investor sold
10:29am South Elizabethton Tenn Util Dist Wtrwks Rev Ref & Impt 2038-Aug 5.500% 99.160 5.597 $55,000 Inter-dealer
10:29am New Jersey St Edl Facs Auth Rev Var-ref-inst Advanced Study-b 2031-Jul 2.200% 100.000 N/R $100,000 Investor bought
10:29am Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.000% 89.308 5.020 $60,000 Inter-dealer
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 100.930 4.859 $2,430,000+ Inter-dealer
10:29am Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.000% 89.183 5.032 $60,000 Inter-dealer
10:29am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2038-Oct 5.000% 108.103 3.913 $125,000 Inter-dealer
10:29am Texas St Univ Sys Fing Rev Ref-ser A 2043-Mar 5.000% 105.305 4.305 $145,000 Inter-dealer
10:29am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2043-Jul 5.000% 104.301 4.446 $105,000 Investor sold
10:29am Texas St Univ Sys Fing Rev Ref-ser A 2043-Mar 5.000% 105.305 4.305 $145,000 Investor bought
10:29am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2043-Jul 5.000% 104.376 4.437 $105,000 Investor bought
10:29am Omaha Neb Pub Facs Corp Lease Rev Ser F 2041-Apr 5.250% 108.388 4.166 $150,000 Inter-dealer
10:29am Omaha Neb Pub Facs Corp Lease Rev Ser F 2041-Apr 5.250% 108.388 4.166 $150,000 Investor bought
10:29am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2038-Oct 5.000% 108.103 3.913 $125,000 Investor bought
10:29am Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 102.755 4.012 $280,000 Inter-dealer
10:29am Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 102.755 4.012 $280,000 Investor sold
10:29am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 2.250% 100.000 N/R $0 Investor bought
10:29am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 101.101 2.870 $25,000 Inter-dealer
10:29am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 101.201 2.679 $25,000 Investor bought
10:29am Lewis Cnty Wash Pub Facs Dist Sales Tax Rev Ref-taxable-ltd 2047-Dec 4.600% 80.920 6.239 $10,000 Inter-dealer
10:29am Lewis Cnty Wash Pub Facs Dist Sales Tax Rev Ref-taxable-ltd 2047-Dec 4.600% 80.920 6.239 $10,000 Inter-dealer
10:29am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 81.177 5.170 $50,000 Inter-dealer
10:29am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 81.177 5.170 $50,000 Inter-dealer
10:29am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 81.277 5.157 $50,000 Investor bought
10:29am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 2.200% 100.000 N/R $1,800,000+ Investor sold
10:29am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 103.294 3.121 $250,000 Inter-dealer
10:29am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 103.294 3.121 $250,000 Investor sold
10:29am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2032-Feb 3.250% 92.286 4.927 $30,000 Investor bought
10:29am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2032-Feb 3.250% 92.186 4.950 $30,000 Inter-dealer
10:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 101.344 4.750 $60,000 Investor bought
10:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 101.344 4.750 $60,000 Inter-dealer
10:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 101.219 4.773 $60,000 Inter-dealer
10:29am Ontario Calif Intl Arpt Auth Rev Amt-ser B 2039-May 5.250% 108.171 4.200 $615,000 Investor bought
10:29am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 2.250% 100.000 N/R $0 Investor sold
10:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2034-Jun 5.000% 103.945 3.405 $100,000 Inter-dealer
10:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2034-Jun 5.000% 103.945 3.405 $100,000 Investor sold
10:29am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A 2031-Feb 3.250% 94.996 4.550 $50,000 Inter-dealer
10:29am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A 2031-Feb 3.250% 95.096 4.523 $50,000 Investor bought
10:29am Baltimore Md Proj Rev Wastewater Projs-ser A 2033-Jul 5.000% 107.338 3.555 $230,000 Investor sold
10:29am Baltimore Md Proj Rev Wastewater Projs-ser A 2033-Jul 5.000% 107.368 3.549 $230,000 Investor bought
10:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 103.453 4.148 $10,000 Inter-dealer
10:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 103.453 4.148 $10,000 Inter-dealer
10:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 103.553 4.124 $10,000 Investor bought
10:29am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2043-Sep 5.000% 98.125 5.168 $35,000 Inter-dealer
10:29am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2043-Sep 5.000% 97.875 5.190 $35,000 Inter-dealer

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