Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.999 5.610 $2,000,000+ Investor bought
8:17am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2045-Nov 5.000% 98.788 5.100 $4,675,000+ Investor bought
8:17am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 87.500 5.199 $90,000 Inter-dealer
8:17am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 5.000% 101.919 4.750 $110,000 Investor bought
8:17am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 5.000% 101.919 4.750 $110,000 Inter-dealer
8:17am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 104.680 3.638 $5,000 Investor bought
8:17am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 107.591 3.750 $250,000 Investor bought
8:17am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 82.789 5.418 $310,000 Inter-dealer
8:17am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 82.789 5.418 $310,000 Investor bought
8:17am Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 101.226 4.408 $40,000 Inter-dealer
8:17am Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 101.726 4.171 $40,000 Investor bought
8:17am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 85.040 5.531 $50,000 Inter-dealer
8:17am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 85.040 5.531 $50,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 102.368 4.701 $120,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 102.368 4.701 $120,000 Investor bought
8:17am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2030-Jun 5.000% 99.983 5.003 $1,105,000+ Inter-dealer
8:17am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2030-Jun 5.000% 100.033 4.243 $1,105,000+ Investor bought
8:17am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 100.630 3.441 $125,000 Investor bought
8:17am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 102.590 N/R $0 Investor bought
8:17am Atlanta Ga Arpt Rev Ref-gen-ser B 2032-Jul 5.000% 105.343 3.750 $235,000 Investor bought
8:16am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2054-Dec 5.250% 95.747 5.550 $100,000 Investor bought
8:16am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 104.084 4.490 $40,000 Inter-dealer
8:16am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 104.084 4.490 $40,000 Investor bought
8:16am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2034-Jan 5.000% 107.108 3.860 $345,000 Investor bought
8:16am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 4.000% 84.117 5.250 $3,000,000+ Investor bought
8:16am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 79.431 5.657 $105,000 Inter-dealer
8:16am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 79.431 5.657 $105,000 Investor bought
8:16am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2032-Aug 5.000% 100.000 4.996 $65,000 Investor bought
8:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 108.082 4.017 $145,000 Investor bought
8:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 108.007 4.025 $145,000 Investor sold
8:16am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 2042-Jan 5.250% 88.647 6.430 $4,600,000+ Investor bought
8:16am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 107.292 3.999 $45,000 Investor bought
8:16am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2032-Jun 4.000% 101.548 3.635 $10,000 Investor bought
8:16am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2032-Jun 4.000% 100.444 3.894 $10,000 Inter-dealer
8:16am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2032-Jun 4.000% 100.444 3.894 $10,000 Investor sold
8:16am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2031-Aug 5.000% 106.332 3.550 $340,000 Investor bought
8:16am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 106.123 3.667 $10,000 Inter-dealer
8:16am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 106.123 3.667 $10,000 Inter-dealer
8:16am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 106.123 3.667 $10,000 Inter-dealer
8:16am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 107.623 3.355 $10,000 Investor bought
8:15am Clay Cnty Fla Sales Surtax Rev 2033-Oct 5.000% 105.505 3.954 $85,000 Investor bought
8:15am Clay Cnty Fla Sales Surtax Rev 2033-Oct 5.000% 105.405 3.972 $85,000 Investor sold
8:15am Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2051-Jun 2.250% 48.230 6.489 $5,000 Investor bought
8:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2037-Nov 3.500% 85.030 5.309 $210,000 Inter-dealer
8:15am Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2051-Jun 2.250% 48.230 6.489 $5,000 Investor bought
8:15am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 106.049 3.674 $20,000 Inter-dealer
8:15am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 106.049 3.674 $20,000 Investor bought
8:15am Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 107.657 3.842 $100,000 Inter-dealer
8:15am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 108.679 3.818 $175,000 Inter-dealer
8:15am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds 2039-Nov 5.000% 104.497 4.440 $25,000 Inter-dealer

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