Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 97.511 4.266 $10,000 Investor bought
9:28am Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 97.261 4.293 $10,000 Investor sold
9:28am Charlotte N C Storm Wtr Fee Rev Ref 2042-Dec 5.000% 106.091 4.120 $25,000 Inter-dealer
9:28am Charlotte N C Storm Wtr Fee Rev Ref 2042-Dec 5.000% 106.006 4.132 $25,000 Inter-dealer
9:28am East Carolina Univ N C Univ Rev Gen-ser A 2042-Oct 3.500% 84.984 4.856 $65,000 Investor sold
9:28am East Carolina Univ N C Univ Rev Gen-ser A 2042-Oct 3.500% 85.084 4.846 $65,000 Investor bought
9:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.000 4.814 $10,000 Investor bought
9:28am Kissimmee Fla Cap Impt Rev 2041-Oct 4.000% 93.366 4.615 $15,000 Inter-dealer
9:28am Kissimmee Fla Cap Impt Rev 2041-Oct 4.000% 93.566 4.596 $15,000 Investor bought
9:28am Kissimmee Fla Cap Impt Rev 2041-Oct 4.000% 92.366 4.713 $15,000 Investor sold
9:28am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 101.517 3.124 $15,000 Inter-dealer
9:28am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 101.517 3.124 $15,000 Investor bought
9:28am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2056-Dec 6.250% 110.340 4.788 $1,080,000+ Investor sold
9:28am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2035-Dec 5.000% 103.874 3.505 $20,000 Inter-dealer
9:28am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2035-Dec 5.000% 103.874 3.505 $20,000 Investor bought
9:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 107.141 3.722 $50,000 Investor bought
9:28am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 101.709 2.891 $10,000 Investor bought
9:28am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2037-Jul 5.000% 104.932 4.162 $20,000 Investor bought
9:28am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-Nov 4.800% 98.697 4.883 $40,000 Investor bought
9:28am Mifflin Cnty Pa Mun Auth Wtr Rev 2039-Jan 3.000% 83.227 4.820 $1,000,000+ Investor bought
9:28am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 3.500% 83.175 4.899 $75,000 Inter-dealer
9:28am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 3.500% 83.175 4.899 $75,000 Investor bought
9:28am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 108.604 3.178 $10,000 Inter-dealer
9:28am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 108.604 3.178 $10,000 Investor bought
9:28am Jacksonville Fla Health Care Facs Rev Iam Coml Paper 3/a2 Coml Paper Iam 70 0000-Dec N/R 100.000 N/R $0 Investor bought
9:28am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2040-Aug 5.250% 109.287 4.100 $20,000 Investor bought
9:28am National Fin Auth N H Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.500% 98.950 4.640 $50,000 Inter-dealer
9:28am National Fin Auth N H Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.500% 99.050 4.627 $50,000 Investor bought
9:28am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2034-Apr 5.000% 100.890 3.426 $5,000 Investor bought
9:28am National Fin Auth N H Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.500% 98.950 4.640 $50,000 Inter-dealer
9:28am National Fin Auth N H Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.500% 98.825 4.657 $50,000 Investor sold
9:28am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2040-Aug 5.250% 109.287 4.100 $20,000 Inter-dealer
9:28am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 107.969 3.457 $20,000 Inter-dealer
9:28am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 107.969 3.457 $20,000 Inter-dealer
9:28am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 108.034 3.445 $20,000 Inter-dealer
9:28am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 110.628 2.973 $20,000 Investor bought
9:28am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 103.112 3.150 $15,000 Inter-dealer
9:28am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 97.210 4.243 $130,000 Investor bought
9:28am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2034-Jun 5.000% 103.112 3.150 $15,000 Investor bought
9:28am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2038-Jun 5.000% 102.390 3.571 $30,000 Investor bought
9:28am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 109.300 3.642 $85,000 Investor sold
9:28am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 109.300 3.642 $85,000 Inter-dealer
9:28am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 99.875 4.509 $50,000 Investor bought
9:28am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 97.825 4.857 $25,000 Inter-dealer
9:28am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 99.575 4.730 $25,000 Investor bought
9:28am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 97.825 4.857 $25,000 Inter-dealer
9:28am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 97.755 4.862 $25,000 Investor sold
9:28am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2038-May 5.000% 102.444 4.033 $1,305,000+ Inter-dealer
9:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 105.239 2.399 $5,000 Investor bought
9:28am Atlanta Ga Arpt Rev Gen-ser A-2 2046-Jul 5.000% 103.382 4.530 $125,000 Investor bought

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