Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2037-Aug 5.000% 112.160 3.330 $15,000 Investor bought
9:45am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 97.913 4.173 $15,000 Investor bought
9:45am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 97.713 4.190 $15,000 Investor sold
9:45am Utah Wtr Fin Agy Rev Var-tender Option-ser B-1 2037-Oct 2.500% 100.000 N/R $0 Investor bought
9:45am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.608 4.571 $15,000 Inter-dealer
9:45am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 93.608 4.428 $15,000 Investor bought
9:45am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2037-Aug 5.000% 102.876 4.194 $50,000 Investor sold
9:45am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2037-Aug 5.000% 103.001 4.160 $50,000 Inter-dealer
9:45am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 102.793 2.459 $20,000 Investor bought
9:45am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2037-Aug 5.000% 103.101 4.132 $50,000 Investor bought
9:45am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 114.303 2.650 $700,000 Investor bought
9:45am Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2035-Jul 5.000% 101.694 4.600 $10,000 Inter-dealer
9:45am Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2035-Jul 5.000% 101.794 4.577 $10,000 Investor bought
9:45am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 2040-Oct 2.430% 100.000 N/R $400,000 Investor bought
9:45am Arbuckle Mem Hosp Auth Okla Sales Tax Rev 2027-Jan 3.000% 99.900 3.126 $50,000 Inter-dealer
9:45am Arbuckle Mem Hosp Auth Okla Sales Tax Rev 2027-Jan 3.000% 100.000 2.996 $50,000 Investor bought
9:45am Arbuckle Mem Hosp Auth Okla Sales Tax Rev 2027-Jan 3.000% 99.900 3.126 $50,000 Inter-dealer
9:45am Arbuckle Mem Hosp Auth Okla Sales Tax Rev 2027-Jan 3.000% 99.800 3.255 $50,000 Inter-dealer
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.670 2.343 $50,000 Inter-dealer
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.670 2.343 $50,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.730 2.329 $50,000 Inter-dealer
9:45am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.950% 100.000 N/R $400,000 Investor bought
9:45am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2038-Jun 4.000% 102.599 3.140 $35,000 Inter-dealer
9:45am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2038-Jun 4.000% 102.349 3.222 $35,000 Inter-dealer
9:45am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 93.728 5.674 $5,000 Inter-dealer
9:45am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2038-Jun 4.000% 102.599 3.140 $35,000 Investor bought
9:45am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 93.928 5.660 $5,000 Investor bought
9:45am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 102.480 2.233 $60,000 Inter-dealer
9:45am Alexandria La Sales & Use Tax Rev Ref 2026-Aug 5.000% 100.953 2.401 $5,000 Inter-dealer
9:45am Alexandria La Sales & Use Tax Rev Ref 2026-Aug 5.000% 100.953 2.401 $5,000 Investor bought
9:45am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.848 3.177 $55,000 Investor sold
9:45am Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.622 N/R $10,000 Investor sold
9:45am Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.920 3.155 $35,000 Investor sold
9:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 106.136 3.683 $45,000 Investor sold
9:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.065 2.338 $145,000 Investor bought
9:45am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 102.480 2.233 $60,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 104.805 2.850 $3,100,000+ Inter-dealer
9:45am District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 105.624 3.466 $15,000 Investor sold
9:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 108.505 2.819 $25,000 Investor sold
9:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.445 4.311 $20,000 Investor sold
9:45am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2050-Dec 4.000% 95.457 4.300 $155,000 Inter-dealer
9:45am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2050-Dec 4.000% 95.397 4.304 $155,000 Inter-dealer
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 106.816 3.533 $15,000 Investor sold
9:45am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2041-Dec 5.000% 104.055 3.814 $50,000 Investor sold
9:45am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2043-Jul 5.000% 104.348 3.888 $30,000 Investor sold
9:45am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 106.667 2.508 $20,000 Investor bought
9:45am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 106.542 2.553 $20,000 Investor sold
9:45am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2050-Dec 4.000% 95.832 4.275 $155,000 Inter-dealer
9:45am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2050-Dec 4.000% 97.332 4.174 $155,000 Investor bought
9:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.064 2.340 $145,000 Investor sold

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