Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.515 4.157 $10,000 Investor sold
9:28am Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2027-Aug 4.000% 100.853 2.293 $25,000 Investor bought
9:28am Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2027-Aug 4.000% 100.753 2.492 $25,000 Inter-dealer
9:28am Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2027-Aug 4.000% 100.753 2.492 $25,000 Inter-dealer
9:28am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 96.606 4.250 $50,000 Inter-dealer
9:28am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 96.481 4.260 $50,000 Inter-dealer
9:28am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 98.306 4.123 $50,000 Investor bought
9:28am Baltimore Md Proj Rev Wastewater Projs-ser A 2041-Jul 5.000% 109.046 3.419 $10,000 Investor bought
9:28am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 116.779 2.780 $1,320,000+ Investor bought
9:28am Baltimore Md Proj Rev Wastewater Projs-ser A 2041-Jul 5.000% 109.046 3.419 $10,000 Inter-dealer
9:28am Toledo Ohio Wtrwks Rev Ref-ser Ra 2028-Nov 3.125% 99.851 3.180 $75,000 Inter-dealer
9:28am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2040-Dec 5.000% 113.210 3.341 $15,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.749 4.407 $100,000 Investor sold
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.809 4.400 $100,000 Investor bought
9:28am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 113.639 3.441 $0 Investor sold
9:28am Toledo Ohio Wtrwks Rev Ref-ser Ra 2028-Nov 3.125% 99.851 3.180 $75,000 Investor bought
9:28am Capital Tr Agy Fla Edl Facs Lease Rev South Tech Schs Proj-ser A 2040-Jun 5.000% 100.000 4.996 $100,000 Investor bought
9:28am Port Orange Fla Cmnty Redev Agy For Port Orange Tower Ctr Tax Increment Rev Var-riverwalk Redev Agy 2027-Apr 4.500% 99.689 4.771 $20,000 Investor sold
9:28am Port Orange Fla Cmnty Redev Agy For Port Orange Tower Ctr Tax Increment Rev Var-riverwalk Redev Agy 2027-Apr 4.500% 99.789 4.682 $20,000 Investor bought
9:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.774 4.580 $100,000 Inter-dealer
9:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.316 4.614 $100,000 Investor sold
9:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.774 4.580 $100,000 Inter-dealer
9:28am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.150 4.740 $750,000 Investor sold
9:28am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.150 4.740 $250,000 Investor sold
9:28am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Mar 7.000% 118.201 4.176 $5,000 Inter-dealer
9:28am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Mar 7.000% 118.401 4.148 $5,000 Investor bought
9:28am Fort Worth Tex Wtr & Swr Rev Sys 2030-Feb 5.000% 109.841 2.430 $30,000 Investor bought
9:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 113.510 2.199 $255,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 102.424 3.530 $10,000 Inter-dealer
9:27am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 106.745 2.379 $20,000 Investor sold
9:27am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 106.810 2.354 $20,000 Investor bought
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 113.764 2.150 $155,000 Investor bought
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 113.666 2.169 $155,000 Investor sold
9:27am South Carolina St Pub Svc Auth Rev Var-ref-obligs-ser A 2036-Jan 2.530% 100.000 N/R $700,000 Investor sold
9:27am South Carolina St Pub Svc Auth Rev Var-ref-obligs-ser A 2036-Jan 2.530% 100.000 N/R $700,000 Investor bought
9:27am Capital Tr Agy Fla Edl Facs Lease Rev South Tech Schs Proj-ser A 2040-Jun 5.000% 99.625 5.036 $100,000 Investor sold
9:27am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2034-Mar 4.000% 105.361 2.860 $10,000 Inter-dealer
9:27am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2034-Mar 4.000% 105.361 2.860 $10,000 Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2043-Jan 5.250% 107.665 4.210 $3,500,000+ Investor sold
9:27am Coastal Carolina Univ S C Higher Ed Rev 2039-Jun 3.625% 97.043 3.911 $5,000 Investor bought
9:27am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 110.340 2.550 $90,000 Investor bought
9:27am Coastal Carolina Univ S C Higher Ed Rev 2039-Jun 3.625% 95.071 4.108 $5,000 Investor sold
9:27am Coastal Carolina Univ S C Higher Ed Rev 2039-Jun 3.625% 95.234 4.092 $5,000 Inter-dealer
9:27am Coastal Carolina Univ S C Higher Ed Rev 2039-Jun 3.625% 95.234 4.092 $5,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 93.257 4.456 $50,000 Investor bought
9:26am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 95.346 4.364 $15,000 Investor bought
9:26am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 93.477 4.518 $15,000 Inter-dealer
9:26am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 93.412 4.523 $15,000 Investor sold
9:26am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2044-Mar 5.000% 105.895 4.270 $275,000 Investor bought
9:26am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 101.229 2.056 $50,000 Investor bought

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