Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Pembroke Pines Fla Pub Impt Rev Ref 2031-Oct 5.000% 100.329 -1.203 $10,000 Inter-dealer
10:26am Pembroke Pines Fla Pub Impt Rev Ref 2031-Oct 5.000% 100.329 -1.203 $10,000 Investor sold
10:26am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 98.937 4.080 $25,000 Investor bought
10:26am Arizona St Univ Revs Sys-ser B 2041-Jul 5.000% 110.529 3.310 $100,000 Investor bought
10:26am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.698 3.670 $10,000 Inter-dealer
10:26am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.798 3.482 $10,000 Investor bought
10:26am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.698 3.670 $10,000 Inter-dealer
10:26am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 96.740 4.376 $10,000 Inter-dealer
10:26am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 96.540 4.392 $10,000 Investor sold
10:26am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 96.840 4.368 $10,000 Investor bought
10:26am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2053-Sep 4.500% 98.875 4.572 $60,000 Inter-dealer
10:26am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2053-Sep 4.500% 99.000 4.564 $60,000 Investor bought
10:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2038-Jun 4.000% 99.682 4.034 $10,000 Inter-dealer
10:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2038-Jun 4.000% 99.682 4.034 $10,000 Investor sold
10:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2038-Jun 4.000% 99.682 4.034 $10,000 Inter-dealer
10:26am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2038-Nov 5.000% 102.034 3.463 $30,000 Inter-dealer
10:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2038-Jun 4.000% 99.682 4.034 $10,000 Inter-dealer
10:26am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2038-Nov 5.000% 102.934 2.799 $30,000 Investor bought
10:26am Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A 2032-Jun 3.100% 97.615 3.548 $5,000 Investor bought
10:26am Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A 2032-Jun 3.100% 97.570 3.556 $5,000 Inter-dealer
10:26am New York St Dorm Auth Revs Secondarily Insd Taxable-montefiore-b-agm-cr 2034-Aug 5.096% 98.530 5.320 $25,000 Inter-dealer
10:26am New York St Dorm Auth Revs Secondarily Insd Taxable-montefiore-b-agm-cr 2034-Aug 5.096% 98.430 5.336 $25,000 Investor sold
10:26am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Sep 5.000% 106.789 4.106 $300,000 Inter-dealer
10:26am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2037-Jun 4.000% 101.243 2.669 $60,000 Investor sold
10:26am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2037-Jun 4.000% 101.303 2.605 $60,000 Inter-dealer
10:26am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2037-Jun 4.000% 101.317 2.590 $60,000 Investor bought
10:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.586 3.100 $10,000 Investor bought
10:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.166 3.480 $60,000 Investor bought
10:26am University Calif Revs Var-gen-ser Al-1 2048-May 1.400% 100.000 N/R $0 Investor sold
10:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 111.271 3.170 $10,000 Investor bought
10:26am Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 91.990 4.761 $15,000 Investor bought
10:26am Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 91.740 4.782 $15,000 Investor sold
10:25am Fairburn Ga Combined Pub Util Rev 2040-Oct 5.000% 111.235 3.430 $100,000 Investor bought
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.683 2.840 $2,000,000+ Investor sold
10:25am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 2.150% 100.000 N/R $200,000 Investor sold
10:25am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2050-Feb 3.000% 72.297 5.014 $10,000 Inter-dealer
10:25am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2050-Feb 3.000% 72.547 4.992 $10,000 Investor bought
10:25am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.650% 100.000 N/R $800,000 Investor sold
10:25am Nevada Sys Higher Ed Univs Rev Ser A 2038-Jul 3.250% 92.866 4.003 $40,000 Investor bought
10:25am Nevada Sys Higher Ed Univs Rev Ser A 2038-Jul 3.250% 92.086 4.089 $40,000 Inter-dealer
10:25am Nevada Sys Higher Ed Univs Rev Ser A 2038-Jul 3.250% 91.836 4.117 $40,000 Inter-dealer
10:25am Nevada Sys Higher Ed Univs Rev Ser A 2038-Jul 3.250% 92.316 4.063 $40,000 Inter-dealer
10:25am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.309 6.054 $3,000 Investor sold
10:25am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.209 N/R $10,000 Inter-dealer
10:25am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.384 N/R $10,000 Investor bought
10:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 101.880 2.885 $140,000 Investor bought
10:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Jul 5.000% 113.000 3.393 $750,000 Inter-dealer
10:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 101.880 2.885 $140,000 Inter-dealer
10:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Jul 5.000% 113.000 3.393 $750,000 Investor bought
10:25am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 123.332 3.150 $45,000 Investor bought

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