Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 100.014 3.990 $60,000 Investor bought
8:44am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 100.014 3.990 $25,000 Investor bought
8:44am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 100.014 3.990 $20,000 Investor bought
8:44am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 100.014 3.990 $35,000 Investor bought
8:44am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 100.014 3.990 $55,000 Investor bought
8:44am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 100.014 3.990 $455,000 Inter-dealer
8:44am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 100.014 3.990 $30,000 Investor bought
8:44am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 100.014 3.990 $80,000 Investor bought
8:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2033-Jun 5.000% 107.033 2.574 $70,000 Investor bought
8:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2033-Jun 5.000% 106.933 2.608 $70,000 Inter-dealer
8:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2033-Jun 5.000% 106.863 2.631 $70,000 Investor sold
8:44am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 102.845 2.400 $500,000 Investor bought
8:44am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2042-Nov 4.000% 97.847 4.182 $25,000 Inter-dealer
8:44am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2042-Nov 4.000% 99.847 4.013 $25,000 Investor bought
8:44am Knoxville Tenn Gas Rev Ser V 2041-Mar 2.750% 81.614 4.465 $10,000 Investor sold
8:44am Knoxville Tenn Gas Rev Ser V 2041-Mar 2.750% 82.231 4.400 $10,000 Inter-dealer
8:44am Knoxville Tenn Gas Rev Ser V 2041-Mar 2.750% 82.301 4.393 $10,000 Investor bought
8:44am California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 93.785 4.440 $500,000 Inter-dealer
8:44am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 102.987 4.550 $150,000 Inter-dealer
8:44am California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 93.725 4.444 $1,500,000+ Inter-dealer
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 115.412 3.241 $2,000,000+ Investor sold
8:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2029-Jul 5.000% 107.233 2.541 $75,000 Investor bought
8:44am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 5.000% 113.795 2.413 $10,000 Investor bought
8:44am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 113.472 2.839 $65,000 Investor bought
8:44am University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 5.000% 106.781 2.630 $30,000 Investor bought
8:44am Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 116.757 2.698 $10,000 Investor bought
8:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.530 2.283 $30,000 Inter-dealer
8:44am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2036-Feb 5.000% 114.380 3.094 $10,000 Inter-dealer
8:44am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2036-Feb 5.000% 114.380 3.094 $10,000 Investor bought
8:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.530 2.283 $30,000 Investor bought
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2038-Mar 5.000% 113.305 3.322 $15,000 Investor bought
8:44am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2028-Nov 5.000% 105.171 2.767 $45,000 Investor bought
8:44am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2037-Nov 5.000% 117.068 2.913 $10,000 Investor bought
8:44am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2040-Mar 5.000% 104.862 3.420 $35,000 Investor bought
8:44am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2033-Jul 5.000% 112.044 3.092 $65,000 Inter-dealer
8:44am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2033-Jul 5.000% 112.169 3.073 $65,000 Investor bought
8:44am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 108.553 2.726 $30,000 Inter-dealer
8:44am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 108.653 2.700 $30,000 Investor bought
8:44am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2037-Dec 5.000% 116.340 3.009 $115,000 Investor bought
8:43am California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 93.785 4.440 $500,000 Inter-dealer
8:43am Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D 2027-Jun 2.000% 98.641 3.401 $25,000 Inter-dealer
8:43am Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D 2027-Jun 2.000% 98.641 3.401 $25,000 Inter-dealer
8:43am Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D 2027-Jun 2.000% 98.741 3.297 $25,000 Investor bought
8:43am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 1.500% 100.000 N/R $0 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 114.184 3.370 $1,500,000+ Investor sold
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2033-Jul 5.000% 111.722 3.140 $25,000 Inter-dealer
8:43am South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 113.899 2.630 $10,000 Investor sold
8:43am South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 114.099 2.598 $10,000 Investor bought
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2033-Jul 5.000% 111.672 3.147 $25,000 Investor bought
8:43am Fort Worth Tex Drain Util Sys Rev 2032-Feb 5.000% 110.563 2.971 $25,000 Investor sold

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