Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.031 N/R $75,000 Investor bought
8:51am West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.125% 84.707 5.607 $5,000 Inter-dealer
8:51am West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.125% 84.847 5.592 $5,000 Investor bought
8:51am West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.125% 84.071 5.675 $5,000 Investor sold
8:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 98.747 5.118 $135,000 Inter-dealer
8:51am Winter Park Fla Elec Rev Ref 2036-Oct 3.000% 81.226 5.470 $10,000 Investor bought
8:51am Winter Park Fla Elec Rev Ref 2036-Oct 3.000% 80.976 5.507 $10,000 Investor sold
8:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 98.687 5.124 $135,000 Inter-dealer
8:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 86.379 5.396 $65,000 Inter-dealer
8:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 86.254 5.410 $65,000 Investor sold
8:51am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2040-Sep 4.000% 87.593 5.271 $45,000 Investor sold
8:51am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2040-Sep 4.000% 87.843 5.244 $45,000 Inter-dealer
8:51am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 99.997 5.000 $280,000 Investor bought
8:51am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 99.937 5.008 $280,000 Inter-dealer
8:51am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 83.588 5.861 $20,000 Investor sold
8:51am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2030-Jun 5.000% 105.935 3.250 $2,950,000+ Investor bought
8:51am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 84.220 5.802 $20,000 Inter-dealer
8:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 78.970 5.583 $300,000 Inter-dealer
8:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 78.970 5.583 $300,000 Investor sold
8:51am District Columbia Income Tax Rev Secd-ser A 2048-Jun 5.000% 99.470 5.040 $10,000 Inter-dealer
8:51am District Columbia Income Tax Rev Secd-ser A 2048-Jun 5.000% 99.470 5.040 $10,000 Inter-dealer
8:51am District Columbia Income Tax Rev Secd-ser A 2048-Jun 5.000% 99.863 5.010 $290,000 Inter-dealer
8:50am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2047-Jul 5.000% 98.907 5.085 $60,000 Investor bought
8:50am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2042-May 3.000% 72.588 5.678 $535,000 Inter-dealer
8:50am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2042-May 3.000% 72.528 5.685 $535,000 Investor sold
8:50am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A 2030-Sep 2.110% 88.950 5.301 $10,000 Inter-dealer
8:50am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A 2030-Sep 2.110% 88.950 5.301 $10,000 Inter-dealer
8:50am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A 2030-Sep 2.110% 89.050 5.270 $10,000 Investor bought
8:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 102.129 3.860 $30,000 Inter-dealer
8:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 103.277 3.258 $30,000 Investor bought
8:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 102.129 3.860 $30,000 Inter-dealer
8:50am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 84.760 5.441 $10,000 Inter-dealer
8:50am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 84.124 5.508 $10,000 Investor sold
8:50am Greenville N C Utils Commn Comb Enterprise Sys Rev 2030-Sep 5.000% 105.313 3.520 $75,000 Investor bought
8:50am Ames Iowa Elec Rev Ser D 2041-Jun 5.000% 102.020 4.680 $1,580,000+ Investor bought
8:50am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 105.915 3.420 $75,000 Investor bought
8:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2037-Nov 3.500% 85.250 5.280 $210,000 Investor bought
8:50am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2051-Oct 2.500% 53.320 6.200 $5,000 Investor bought
8:50am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2042-May 3.000% 76.116 5.270 $120,000 Investor bought
8:50am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2035-Jan 4.150% 96.534 4.662 $15,000 Inter-dealer
8:50am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2035-Jan 4.150% 96.534 4.662 $15,000 Investor bought
8:50am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2035-Jan 4.150% 96.034 4.738 $15,000 Inter-dealer
8:50am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2035-Jan 4.150% 96.284 4.700 $15,000 Inter-dealer
8:50am South Carolina St Pub Svc Auth Rev Impt-ser A 2034-Dec 5.000% 107.304 3.940 $645,000 Investor bought
8:50am Lake Wales Fla Cmnty Redev Agy Redev Rev 2037-Sep 5.000% 101.319 4.772 $10,000 Inter-dealer
8:50am Lake Wales Fla Cmnty Redev Agy Redev Rev 2037-Sep 5.000% 101.319 4.772 $10,000 Investor bought
8:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 99.500 5.050 $10,000 Investor bought
8:50am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 98.653 5.100 $100,000 Inter-dealer
8:50am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 98.593 5.105 $100,000 Inter-dealer
8:50am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2041-May 3.000% 72.695 5.800 $60,000 Inter-dealer

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