Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 101.220 2.992 $25,000 Investor sold
10:38am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2027-Aug 5.000% 102.550 2.670 $25,000 Investor sold
10:38am Johnstown Colo Wtr Rev 2027-Dec 5.000% 103.120 2.793 $25,000 Investor sold
10:38am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 113.910 3.068 $25,000 Investor sold
10:38am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 105.799 N/R $2,175,000+ Inter-dealer
10:38am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 105.799 N/R $2,175,000+ Investor bought
10:38am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 71.822 5.024 $20,000 Inter-dealer
10:38am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2039-May 3.000% 87.566 4.265 $195,000 Inter-dealer
10:38am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2039-May 3.000% 87.566 4.265 $195,000 Investor bought
10:38am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2041-Apr 5.000% 107.362 3.766 $35,000 Investor sold
10:38am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2039-May 3.000% 86.690 4.362 $195,000 Investor sold
10:38am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 103.246 4.185 $35,000 Inter-dealer
10:38am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.009 4.825 $1,000,000+ Inter-dealer
10:37am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 2.250% 100.000 N/R $3,200,000+ Investor bought
10:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2036-Jul 5.000% 108.500 3.429 $15,000 Investor sold
10:37am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 89.643 4.397 $130,000 Investor sold
10:37am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2039-Dec 5.000% 105.120 3.415 $20,000 Inter-dealer
10:37am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2039-Dec 5.000% 105.120 3.415 $20,000 Investor sold
10:37am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 105.918 4.123 $20,000 Inter-dealer
10:37am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 105.918 4.123 $20,000 Investor bought
10:37am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.670 3.090 $170,000 Investor sold
10:37am Hillsborough Cnty Fla Util Rev Ser A 2035-Aug 3.000% 97.756 3.286 $50,000 Investor bought
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 92.310 4.542 $40,000 Investor sold
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 92.310 4.542 $40,000 Inter-dealer
10:37am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.160 2.947 $35,000 Inter-dealer
10:37am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.095 3.739 $35,000 Investor sold
10:37am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.160 2.947 $35,000 Investor bought
10:37am Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 104.382 3.290 $20,000 Investor sold
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 92.460 4.531 $40,000 Investor bought
10:37am Hillsborough Cnty Fla Util Rev Ser A 2035-Aug 3.000% 96.122 3.500 $50,000 Inter-dealer
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.160 3.954 $30,000 Inter-dealer
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 96.410 3.834 $30,000 Investor bought
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.160 3.954 $30,000 Inter-dealer
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.160 3.954 $30,000 Inter-dealer
10:37am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 109.173 3.545 $15,000 Investor sold
10:37am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2033-Nov 4.000% 99.701 4.047 $20,000 Investor bought
10:37am Utah Tran Auth Sales Tax Rev 2034-Dec 4.000% 101.573 3.179 $10,000 Inter-dealer
10:37am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2028-Dec 4.000% 101.976 3.169 $15,000 Investor sold
10:37am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2028-Dec 4.000% 101.976 3.169 $15,000 Inter-dealer
10:37am Utah Tran Auth Sales Tax Rev 2034-Dec 4.000% 101.576 3.177 $10,000 Investor bought
10:37am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2033-Nov 4.000% 98.422 4.250 $20,000 Inter-dealer
10:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 103.464 4.432 $10,000 Inter-dealer
10:37am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 5.000% 103.980 4.266 $15,000 Inter-dealer
10:37am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 107.016 2.751 $340,000 Investor bought
10:37am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 105.061 2.700 $15,000 Investor sold
10:37am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.250% 100.000 N/R $2,300,000+ Investor bought
10:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 99.960 4.502 $25,000 Investor bought
10:37am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2038-Jun 4.000% 100.739 3.836 $15,000 Investor sold
10:37am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.746 4.339 $15,000 Inter-dealer
10:37am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2038-Jun 4.000% 100.799 3.823 $15,000 Investor bought

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