Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am New York St Twy Auth Gen Rev Ser R-group 1 2043-Jan 5.000% 102.117 4.735 $40,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 102.737 3.373 $20,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 102.862 3.300 $20,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 105.217 3.471 $10,000 Inter-dealer
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 105.467 3.400 $10,000 Investor bought
8:26am New York St Twy Auth Gen Rev Ser R-group 1 2041-Jan 5.000% 102.260 4.718 $10,000 Investor bought
8:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 100.300 4.957 $10,000 Investor bought
8:26am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2029-Nov 5.000% 103.980 3.510 $4,500,000+ Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 77.486 5.676 $25,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 77.486 5.676 $25,000 Inter-dealer
8:26am University Conn Rev Student Fee-ser A 2047-Nov 5.250% 101.250 4.612 $10,000 Investor bought
8:26am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2034-Jun 5.000% 106.796 3.958 $15,000 Inter-dealer
8:26am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2034-Jun 5.000% 106.796 3.958 $15,000 Investor bought
8:26am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 99.443 5.041 $15,000 Investor bought
8:25am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 97.494 5.189 $15,000 Inter-dealer
8:25am Cook Cnty Ill Sales Tax Rev Ref-ser B 2032-Nov 5.000% 105.614 3.952 $140,000 Inter-dealer
8:25am Cook Cnty Ill Sales Tax Rev Ref-ser B 2032-Nov 5.000% 105.614 3.952 $140,000 Investor bought
8:25am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2036-May 5.000% 98.946 5.140 $3,700,000+ Investor bought
8:25am Energy Northwest Wash Wind Proj Rev Re 2030-Jul 4.000% 99.144 4.250 $50,000 Inter-dealer
8:25am Energy Northwest Wash Wind Proj Rev Re 2030-Jul 4.000% 99.144 4.250 $50,000 Inter-dealer
8:25am Energy Northwest Wash Wind Proj Rev Re 2030-Jul 4.000% 99.913 4.024 $50,000 Investor bought
8:25am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 102.026 3.383 $50,000 Inter-dealer
8:25am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 102.126 3.305 $50,000 Investor bought
8:25am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 104.977 4.256 $200,000 Investor sold
8:25am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 105.044 4.246 $200,000 Investor bought
8:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 101.430 5.042 $55,000 Inter-dealer
8:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 101.430 5.042 $55,000 Inter-dealer
8:25am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 91.359 N/R $30,000 Inter-dealer
8:25am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 91.484 N/R $30,000 Inter-dealer
8:25am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2032-May 5.000% 104.249 3.968 $50,000 Inter-dealer
8:25am Public Fin Auth Wis Rev Research Triangle Institute 2032-Sep 5.000% 104.952 4.044 $85,000 Investor bought
8:25am Venice Fla Cap Impt Rev 2030-Jul 5.000% 103.743 3.905 $5,000 Investor bought
8:25am Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2032-Oct 5.000% 105.700 3.918 $110,000 Investor bought
8:25am Southeastern Pa Transn Auth Rev Asset Impt Prog 2033-Jun 5.000% 103.917 4.210 $5,000 Investor bought
8:25am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2032-May 5.000% 105.700 3.855 $15,000 Investor bought
8:25am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2032-Oct 5.000% 104.900 3.904 $20,000 Investor bought
8:25am Alabama St Hwy Auth Spl Oblig Rev 2032-Sep 5.000% 106.420 3.771 $70,000 Investor bought
8:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 105.900 3.625 $35,000 Investor bought
8:25am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2032-Jan 5.000% 105.490 3.827 $25,000 Investor bought
8:25am Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2032-Jan 5.000% 105.550 3.814 $75,000 Investor bought
8:25am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2032-Mar 5.000% 106.490 3.659 $65,000 Investor bought
8:25am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2032-Oct 5.000% 105.590 3.938 $5,000 Investor bought
8:25am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2032-Sep 5.000% 106.170 3.817 $60,000 Investor bought
8:25am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2032-Oct 5.000% 105.660 3.926 $25,000 Investor bought
8:25am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 105.210 3.628 $75,000 Investor bought
8:25am Illinois Fin Auth Rev Univ Chicago-ser A 2034-May 5.000% 104.340 4.237 $10,000 Investor bought
8:25am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2030-Sep 5.000% 104.700 3.687 $85,000 Investor bought
8:25am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2032-Sep 5.000% 105.360 3.968 $20,000 Investor bought
8:25am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2031-Jan 5.000% 104.880 3.735 $50,000 Investor bought
8:25am Charleston S C Pub Facs Corp Installment Pur Rev 2032-Sep 5.000% 106.380 3.779 $5,000 Investor bought

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