Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2030-Oct 5.000% 105.172 3.588 $200,000 Investor bought
11:08am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 106.107 4.108 $175,000 Investor sold
11:08am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2039-Jul 5.000% 103.652 4.488 $150,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.048 4.288 $190,000 Investor bought
11:08am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2038-Jul 5.000% 105.706 4.210 $690,000 Investor bought
11:08am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2038-Jul 5.000% 105.699 4.211 $690,000 Investor sold
11:08am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 101.891 3.846 $200,000 Investor sold
11:08am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2030-Aug 5.000% 100.612 4.240 $125,000 Investor sold
11:08am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 105.676 3.860 $5,000 Investor bought
11:08am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 105.318 3.588 $175,000 Investor sold
11:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 98.600 5.344 $75,000 Inter-dealer
11:08am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2034-Jul 5.000% 104.781 4.053 $175,000 Investor sold
11:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 100.000 5.249 $75,000 Investor bought
11:08am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 102.722 4.576 $50,000 Investor bought
11:08am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 96.722 5.230 $50,000 Inter-dealer
11:08am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2039-Sep 4.150% 87.231 5.550 $290,000 Investor sold
11:08am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2032-Jul 5.000% 105.548 3.906 $200,000 Investor sold
11:08am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2029-Jul 5.000% 103.739 3.541 $175,000 Investor sold
11:08am University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 106.533 4.110 $780,000 Investor sold
11:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 94.702 4.695 $775,000 Inter-dealer
11:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 94.702 4.695 $775,000 Investor sold
11:08am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 97.922 5.144 $50,000 Investor bought
11:08am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 103.453 4.500 $2,000,000+ Investor bought
11:08am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 103.437 4.502 $2,000,000+ Investor sold
11:08am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 104.890 4.183 $125,000 Investor sold
11:08am Polk Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 102.838 3.975 $125,000 Investor sold
11:08am Polk Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 102.865 3.965 $125,000 Inter-dealer
11:08am California St Univ Rev Statewide-ser A 2044-Nov 5.000% 102.632 4.640 $3,500,000+ Inter-dealer
11:08am California St Univ Rev Statewide-ser A 2044-Nov 5.000% 102.632 4.640 $3,500,000+ Investor bought
11:08am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 105.230 4.229 $205,000 Investor bought
11:08am Columbia S C Wtrwks & Swr Sys Rev 2039-Feb 5.000% 104.500 4.347 $445,000 Investor sold
11:08am Jacksonville N C Enterprise Sys Rev Ref 2029-May 5.250% 103.536 3.780 $15,000 Inter-dealer
11:08am Jacksonville N C Enterprise Sys Rev Ref 2029-May 5.250% 103.536 3.780 $15,000 Inter-dealer
11:08am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2038-Apr 5.000% 100.849 4.887 $175,000 Inter-dealer
11:08am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2038-Apr 5.000% 100.849 4.887 $175,000 Investor sold
11:08am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 106.158 N/R $150,000 Investor bought
11:08am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 106.098 N/R $150,000 Investor sold
11:08am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 105.161 4.239 $205,000 Investor sold
11:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 106.820 3.772 $125,000 Investor sold
11:08am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 105.359 3.708 $175,000 Investor sold
11:08am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 105.389 3.701 $175,000 Inter-dealer
11:08am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 104.050 4.103 $210,000 Investor sold
11:08am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 102.246 4.649 $150,000 Inter-dealer
11:08am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 102.725 4.467 $150,000 Investor sold
11:08am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 102.216 4.654 $150,000 Investor sold
11:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2034-Jul 5.000% 102.647 4.228 $160,000 Investor bought
11:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 106.240 3.873 $110,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 103.250 4.207 $175,000 Investor sold
11:08am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2030-Oct 5.000% 101.140 4.387 $175,000 Investor sold
11:08am Illinois Hsg Dev Auth Rev Ser C-social Bds 2039-Oct 4.250% 88.160 5.542 $160,000 Investor sold

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