Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 111.962 3.035 $50,000 Investor bought
9:59am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2030-Feb 5.000% 108.092 2.640 $30,000 Investor bought
9:59am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 109.224 2.705 $110,000 Investor bought
9:59am Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 2029-Nov 5.000% 106.669 2.907 $5,000 Inter-dealer
9:59am Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 2029-Nov 5.000% 106.869 2.847 $5,000 Investor bought
9:59am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 90.917 4.550 $10,000 Inter-dealer
9:59am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 4.000% 92.279 4.463 $10,000 Investor bought
9:59am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.864 2.590 $830,000 Investor bought
9:59am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2027-Jul 5.000% 102.561 2.480 $50,000 Investor bought
9:59am Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 3.000% 90.165 4.040 $10,000 Inter-dealer
9:59am Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 3.000% 90.235 4.032 $10,000 Investor bought
9:59am Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 3.000% 90.165 4.040 $10,000 Inter-dealer
9:59am Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 3.000% 90.065 4.051 $10,000 Investor sold
9:59am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 105.753 3.985 $10,000 Inter-dealer
9:59am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 105.753 3.985 $10,000 Investor sold
9:59am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 105.369 4.212 $100,000 Inter-dealer
9:59am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 105.309 4.220 $100,000 Inter-dealer
9:58am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 107.731 4.156 $10,000 Inter-dealer
9:58am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 107.816 4.144 $10,000 Inter-dealer
9:58am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 104.396 4.405 $10,000 Inter-dealer
9:58am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 104.326 4.414 $10,000 Investor sold
9:58am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2031-Jul 5.000% 100.000 4.891 $10,000 Investor sold
9:58am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.653 4.188 $10,000 Inter-dealer
9:58am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.653 4.188 $10,000 Inter-dealer
9:58am Main Str Energy Inc Ga Energy Proj Rev Ser A 2033-Oct 5.000% 106.375 3.980 $4,550,000+ Investor sold
9:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Jun 4.950% 101.040 4.784 $5,000 Inter-dealer
9:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Jun 4.950% 101.040 4.784 $5,000 Inter-dealer
9:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Jun 4.950% 101.240 4.752 $5,000 Investor bought
9:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 104.232 4.400 $20,000 Inter-dealer
9:58am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 70.819 5.004 $2,450,000+ Investor bought
9:58am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 106.139 4.412 $75,000 Inter-dealer
9:58am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 106.224 4.401 $75,000 Inter-dealer
9:58am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 95.250 4.323 $15,000 Investor bought
9:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 104.074 4.000 $280,000 Investor bought
9:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 101.784 3.542 $40,000 Inter-dealer
9:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 101.784 3.542 $40,000 Inter-dealer
9:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.784 3.290 $40,000 Investor bought
9:57am Whittier Calif Util Auth Wtr Rev Sub Lien 2031-Jun 3.000% 99.200 3.176 $15,000 Investor bought
9:57am Whittier Calif Util Auth Wtr Rev Sub Lien 2031-Jun 3.000% 99.200 3.176 $15,000 Inter-dealer
9:57am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 1.950% 100.000 N/R $300,000 Investor bought
9:57am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 106.858 4.110 $220,000 Investor bought
9:57am Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 2030-Sep 2.750% 98.600 3.107 $10,000 Investor bought
9:57am Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 2030-Sep 2.750% 98.600 3.107 $10,000 Inter-dealer
9:57am Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 2030-Sep 2.750% 98.600 3.107 $10,000 Inter-dealer
9:57am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 108.409 3.480 $85,000 Investor bought
9:57am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp 2034-Nov 5.000% 111.180 3.450 $270,000 Inter-dealer
9:57am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp 2034-Nov 5.000% 111.106 3.460 $270,000 Investor sold
9:57am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2050-Jul 3.000% 71.150 5.095 $5,000 Investor sold
9:57am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp 2034-Nov 5.000% 111.225 3.444 $270,000 Inter-dealer
9:57am Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp 2034-Nov 5.000% 111.725 3.379 $270,000 Investor bought

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