Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2053-Oct 5.500% 101.625 5.200 $300,000 Inter-dealer
9:14am Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2053-Oct 5.500% 103.657 4.834 $300,000 Investor bought
9:14am University Utah Univ Revs Ref-ser A 2027-Aug 5.000% 101.367 3.231 $50,000 Investor bought
9:14am University Utah Univ Revs Ref-ser A 2027-Aug 5.000% 101.367 3.231 $50,000 Inter-dealer
9:14am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 5.000% 101.230 4.779 $30,000 Inter-dealer
9:14am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 5.000% 101.230 4.779 $30,000 Investor bought
9:14am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 0.950% 100.000 N/R $1,000,000+ Investor sold
9:14am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2045-May 4.500% 94.148 4.987 $15,000 Inter-dealer
9:14am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2045-May 4.500% 95.749 4.850 $15,000 Investor bought
9:14am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 101.502 3.241 $20,000 Investor bought
9:14am Prosper Tex Wtrwks & Swr Sys Rev 2043-Aug 5.000% 99.992 5.000 $300,000 Investor bought
9:14am Prosper Tex Wtrwks & Swr Sys Rev 2043-Aug 5.000% 99.947 5.004 $300,000 Inter-dealer
9:14am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2027-Jul 5.000% 100.615 4.101 $150,000 Investor bought
9:14am Manatee Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 100.730 3.376 $55,000 Investor bought
9:14am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2029-May 5.000% 104.185 3.270 $10,000 Investor bought
9:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 88.452 5.250 $35,000 Inter-dealer
9:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 88.452 5.250 $35,000 Inter-dealer
9:14am Leesburg Fla Utils Rev Ref-sys 2036-Oct 3.000% 81.832 5.380 $50,000 Investor bought
9:14am Leesburg Fla Utils Rev Ref-sys 2036-Oct 3.000% 81.707 5.399 $50,000 Investor sold
9:14am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 4.000% 101.766 2.930 $250,000 Investor bought
9:14am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2027-Jul 5.000% 101.337 3.071 $180,000 Investor bought
9:14am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2027-Jul 5.000% 101.155 3.329 $50,000 Investor bought
9:14am University Calif Revs Ltd Proj-ser S 2030-May 5.000% 105.775 3.277 $25,000 Investor bought
9:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 102.520 3.348 $45,000 Investor bought
9:14am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2035-Jan 4.000% 95.930 4.600 $200,000 Inter-dealer
9:14am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2035-Jan 4.000% 95.870 4.609 $200,000 Inter-dealer
9:14am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2039-Dec 5.000% 104.509 4.394 $100,000 Investor bought
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 98.848 5.095 $655,000 Inter-dealer
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 98.908 5.090 $655,000 Inter-dealer
9:14am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2027-Jun 5.000% 101.034 3.309 $30,000 Investor bought
9:14am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2064-Sep 5.750% 97.141 5.940 $180,000 Inter-dealer
9:14am Eugene Ore Elec Util Rev Ref-sys 2043-Aug 5.000% 99.875 5.010 $70,000 Inter-dealer
9:14am Eugene Ore Elec Util Rev Ref-sys 2043-Aug 5.000% 100.000 4.999 $70,000 Investor bought
9:14am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2027-Jun 5.000% 101.033 3.310 $30,000 Inter-dealer
9:14am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2027-Jun 5.000% 101.033 3.310 $30,000 Inter-dealer
9:14am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2042-Nov 5.000% 102.211 4.710 $1,885,000+ Investor bought
9:14am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 100.341 5.200 $100,000 Investor bought
9:13am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 100.890 3.325 $45,000 Investor bought
9:13am Michigan Technological Univ Revs Taxable-ser A-build Amer Bd 2039-Oct 6.690% 102.000 6.459 $5,000 Inter-dealer
9:13am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2035-Jul 5.000% 107.394 3.880 $150,000 Investor bought
9:13am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2055-Jun 5.500% 99.850 5.510 $105,000 Inter-dealer
9:13am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2055-Jun 5.500% 99.790 5.514 $105,000 Inter-dealer
9:13am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2029-Jun 5.000% 104.303 3.274 $45,000 Investor bought
9:13am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2046-Jul 5.000% 98.254 5.141 $145,000 Investor sold
9:13am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 100.537 4.909 $70,000 Investor sold
9:13am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2029-Jun 5.000% 103.803 3.470 $45,000 Inter-dealer
9:13am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2039-Jul 5.000% 101.432 4.430 $65,000 Inter-dealer
9:13am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2039-Jul 5.000% 101.432 4.430 $65,000 Investor bought
9:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 104.548 3.327 $15,000 Inter-dealer
9:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 104.548 3.327 $15,000 Inter-dealer

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