Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2036-Oct 5.000% 102.242 4.490 $75,000 Investor sold
9:18am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 106.297 3.650 $100,000 Investor bought
9:18am Georgia St Ports Auth Rev 2036-Jul 5.000% 104.989 4.012 $60,000 Investor bought
9:18am Georgia St Ports Auth Rev 2036-Jul 5.000% 104.989 4.012 $60,000 Inter-dealer
9:18am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 101.747 3.400 $30,000 Inter-dealer
9:18am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 101.747 3.400 $30,000 Investor bought
9:18am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 90.052 5.071 $15,000 Inter-dealer
9:18am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 90.052 5.071 $15,000 Investor sold
9:18am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2032-Jun 5.000% 102.253 4.084 $25,000 Inter-dealer
9:18am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2032-Jun 5.000% 102.253 4.084 $25,000 Investor bought
9:18am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2035-Jul 5.000% 106.958 4.043 $0 Investor sold
9:18am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 96.120 5.551 $50,000 Investor sold
9:18am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2036-Oct 5.000% 103.870 4.418 $25,000 Inter-dealer
9:18am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2036-Oct 5.000% 103.870 4.418 $25,000 Inter-dealer
9:18am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2036-Oct 5.000% 103.825 4.424 $25,000 Investor sold
9:18am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.105 4.970 $2,500,000+ Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 99.259 5.054 $25,000 Investor bought
9:18am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2028-Jul 5.000% 101.465 2.889 $30,000 Inter-dealer
9:18am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2028-Jul 5.000% 101.465 2.889 $30,000 Investor bought
9:18am Clemson Univ S C Higher Ed Rev Ser A 2046-May 5.000% 99.997 5.000 $75,000 Inter-dealer
9:18am Clemson Univ S C Higher Ed Rev Ser A 2046-May 5.000% 99.872 5.010 $75,000 Inter-dealer
9:18am Clemson Univ S C Higher Ed Rev Ser A 2046-May 5.000% 100.372 4.946 $75,000 Inter-dealer
9:18am Clemson Univ S C Higher Ed Rev Ser A 2046-May 5.000% 100.372 4.946 $75,000 Investor bought
9:18am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2028-Jul 5.000% 101.465 2.889 $30,000 Inter-dealer
9:18am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2028-Jul 5.000% 101.465 2.889 $30,000 Inter-dealer
9:18am Hawaii St Arpts Sys Rev Ser B 2041-Jul 5.000% 102.760 4.611 $40,000 Inter-dealer
9:18am Hawaii St Arpts Sys Rev Ser B 2041-Jul 5.000% 102.760 4.611 $40,000 Investor bought
9:18am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2036-Jun 5.250% 101.351 5.066 $100,000 Investor sold
9:18am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 108.551 3.555 $25,000 Investor bought
9:18am New York St Hsg Fin Agy Rev 320 West 38th Str Hsg-ser A 2042-May 3.570% 93.482 N/R $175,000 Inter-dealer
9:18am New York St Hsg Fin Agy Rev 320 West 38th Str Hsg-ser A 2042-May 3.570% 93.482 N/R $175,000 Investor sold
9:18am University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 102.398 3.718 $105,000 Inter-dealer
9:18am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.125% 100.261 5.091 $40,000 Inter-dealer
9:18am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.125% 100.511 5.059 $40,000 Investor bought
9:18am University Calif Revs Gen-ser Cd 2040-May 5.000% 105.343 4.283 $5,000,000+ Investor sold
9:18am University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 102.398 3.718 $105,000 Investor bought
9:18am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 95.602 4.600 $100,000 Inter-dealer
9:18am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 95.602 4.600 $100,000 Investor sold
9:18am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2032-Feb 5.000% 106.139 3.460 $120,000 Investor bought
9:18am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2035-Jul 5.000% 105.837 4.057 $110,000 Investor bought
9:18am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 102.520 3.375 $80,000 Inter-dealer
9:18am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 102.420 3.399 $80,000 Investor sold
9:18am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 93.885 5.487 $250,000 Investor sold
9:18am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 102.520 3.375 $80,000 Investor bought
9:18am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2036-Dec 5.000% 106.905 4.043 $25,000 Investor bought
9:18am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2036-Dec 5.000% 106.763 4.062 $25,000 Investor sold
9:18am California Edl Facs Auth Rev Univ Pacific-ser A 2041-Nov 5.000% 102.555 4.634 $150,000 Inter-dealer
9:18am California Edl Facs Auth Rev Univ Pacific-ser A 2041-Nov 5.000% 102.555 4.634 $150,000 Investor bought
9:18am White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2031-Jan 4.000% 99.990 4.001 $100,000 Investor bought
9:18am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 107.471 4.301 $250,000 Inter-dealer

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