Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2032-Dec 5.000% 111.502 3.274 $20,000 Inter-dealer
11:18am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2032-Dec 5.000% 111.567 3.265 $20,000 Investor bought
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 102.160 3.983 $260,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-May 3.200% 99.116 3.509 $10,000 Inter-dealer
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-May 3.200% 99.116 3.509 $10,000 Inter-dealer
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-May 3.200% 99.116 3.509 $10,000 Investor bought
11:18am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2033-Apr 4.000% 101.060 3.706 $60,000 Inter-dealer
11:18am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2033-Apr 4.000% 100.935 3.740 $60,000 Inter-dealer
11:18am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2033-Apr 4.000% 101.060 3.706 $60,000 Inter-dealer
11:18am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2033-Apr 4.000% 101.060 3.706 $60,000 Investor bought
11:18am University Calif Revs Gen-ser Bv 2036-May 5.000% 111.124 3.550 $0 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 4.500% 98.400 4.603 $5,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 4.500% 98.600 4.590 $5,000 Investor bought
11:18am Antioch Ill Alt Rev Source 2038-Aug 4.000% 97.488 4.249 $35,000 Investor bought
11:18am Antioch Ill Alt Rev Source 2038-Aug 4.000% 96.488 4.351 $35,000 Inter-dealer
11:18am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2048-Dec 5.000% 100.700 4.784 $1,000,000+ Investor sold
11:18am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 3.000% 92.662 4.160 $125,000 Investor bought
11:18am Maryland St Health & Higher Edl Facs Auth Rev Meritus Med Ctr 2045-Jul 5.000% 99.999 4.923 $20,000 Investor bought
11:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 102.824 3.240 $2,000,000+ Investor bought
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 101.146 3.818 $25,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 101.146 3.818 $25,000 Investor bought
11:18am Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.098 N/R $110,000 Investor bought
11:18am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2033-Jul 5.000% 101.029 4.081 $30,000 Inter-dealer
11:18am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2033-Jul 5.000% 102.291 2.979 $30,000 Investor bought
11:18am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2033-Jul 5.000% 101.029 4.081 $30,000 Inter-dealer
11:18am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2033-Aug 5.000% 108.633 3.776 $125,000 Investor sold
11:18am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2033-Aug 5.000% 108.693 3.768 $125,000 Inter-dealer
11:18am South Carolina St Ports Auth Ports Rev Amt-ser B 2049-Jul 4.000% 85.784 5.022 $60,000 Inter-dealer
11:18am South Carolina St Ports Auth Ports Rev Amt-ser B 2049-Jul 4.000% 85.784 5.022 $60,000 Investor bought
11:18am South Carolina St Ports Auth Ports Rev Amt-ser B 2049-Jul 4.000% 85.570 5.039 $60,000 Investor sold
11:18am Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev Var-ref-republic Svcs Inc Proj 2035-Dec 3.700% 100.000 N/R $1,600,000+ Investor bought
11:18am Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev Var-ref-republic Svcs Inc Proj 2035-Dec 3.700% 100.000 N/R $0 Investor bought
11:18am Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev Var-ref-republic Svcs Inc Proj 2035-Dec 3.700% 100.000 N/R $0 Investor bought
11:18am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 102.719 3.679 $55,000 Inter-dealer
11:18am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 102.594 3.738 $55,000 Investor sold
11:18am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs 2032-Jul 2.484% 85.438 4.920 $35,000 Inter-dealer
11:18am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 102.719 3.679 $55,000 Investor bought
11:18am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2029-Jul 3.375% 97.811 3.949 $135,000 Inter-dealer
11:18am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2029-Jul 3.375% 97.811 3.949 $135,000 Investor sold
11:18am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 92.471 4.600 $10,000 Investor bought
11:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 101.409 4.469 $25,000 Inter-dealer
11:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 101.409 4.469 $25,000 Investor bought
11:18am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 100.959 4.600 $1,000,000+ Investor bought
11:18am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 100.953 4.603 $1,000,000+ Investor sold
11:18am Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 40.520 14.709 $30,000 Investor bought
11:18am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2029-Jan 1.891% 89.620 4.995 $5,000 Inter-dealer
11:18am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2029-Jan 1.891% 89.820 4.932 $5,000 Investor bought
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 2.050% 100.000 N/R $4,900,000+ Investor bought
11:17am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 96.270 4.426 $70,000 Inter-dealer
11:17am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 98.750 5.095 $630,000 Inter-dealer

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