Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2038-Jul 5.000% 111.693 3.542 $15,000 Investor bought
8:57am Cape Coral Fla Wtr & Swr Rev 2040-Oct 5.000% 110.348 3.612 $10,000 Investor bought
8:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2043-Jul 5.000% 108.797 3.480 $10,000 Investor bought
8:57am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2036-Dec 5.000% 112.520 3.366 $10,000 Investor bought
8:57am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2037-Jan 5.000% 110.317 3.647 $15,000 Investor bought
8:57am Mesa Ariz Util Sys Rev 2033-Jul 5.000% 105.620 3.295 $85,000 Investor bought
8:57am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 111.752 3.535 $15,000 Investor bought
8:57am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2040-Jul 5.000% 100.533 4.020 $20,000 Inter-dealer
8:57am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2040-Jul 5.000% 100.533 4.020 $20,000 Investor bought
8:57am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1- 2027-Jul 3.650% 100.000 N/R $0 Investor bought
8:57am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2039-Jul 5.000% 112.547 3.443 $15,000 Investor bought
8:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.382 3.050 $45,000 Investor bought
8:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.232 3.094 $45,000 Investor sold
8:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 104.496 2.820 $120,000 Investor bought
8:57am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2038-Nov 5.000% 110.502 3.721 $10,000 Investor bought
8:56am University Wash Univ Revs Ref-gen-ser C 2031-Dec 4.000% 99.670 4.055 $5,000 Inter-dealer
8:56am University Wash Univ Revs Ref-gen-ser C 2031-Dec 4.000% 99.670 4.055 $5,000 Inter-dealer
8:56am University Wash Univ Revs Ref-gen-ser C 2031-Dec 4.000% 99.770 4.038 $5,000 Investor bought
8:56am Mansfield Tex Wtr & Swr Rev Sys 2038-Aug 5.000% 109.491 3.701 $15,000 Investor bought
8:56am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2026-Jun 5.000% 102.302 3.343 $15,000 Investor bought
8:56am Norfolk Va Wtr Rev Ref 2042-Nov 5.000% 110.170 3.755 $5,000 Investor bought
8:56am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 111.372 3.518 $15,000 Investor bought
8:56am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2036-Oct 5.000% 113.625 3.019 $10,000 Investor bought
8:56am Northern Ariz Univ Revs Ref-sys 2038-Jun 5.000% 111.533 3.551 $10,000 Investor bought
8:56am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2038-Apr 5.000% 111.285 3.559 $10,000 Investor bought
8:56am Richmond Va Pub Util Rev Ref-ser A 2029-Jan 5.000% 102.072 2.995 $40,000 Inter-dealer
8:56am Richmond Va Pub Util Rev Ref-ser A 2029-Jan 5.000% 102.072 2.995 $40,000 Investor bought
8:56am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2042-Nov 5.000% 112.084 3.480 $10,000 Investor bought
8:56am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2039-Jun 5.542% 98.165 5.730 $20,000 Investor bought
8:56am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2039-Apr 5.000% 105.330 3.639 $45,000 Inter-dealer
8:56am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2039-Apr 5.000% 105.330 3.639 $45,000 Inter-dealer
8:56am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2039-Apr 5.000% 105.705 3.547 $45,000 Inter-dealer
8:56am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2039-Apr 5.000% 107.705 3.060 $45,000 Investor bought
8:56am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2040-Oct 5.250% 113.850 3.220 $10,000 Investor bought
8:56am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2032-Oct 5.000% 111.998 3.240 $10,000 Investor bought
8:56am Salt Lake City Utah Arpt Rev Ser B 2034-Jul 5.000% 103.984 3.780 $10,000 Investor bought
8:56am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 92.950 4.456 $30,000 Inter-dealer
8:56am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 92.885 4.461 $30,000 Investor sold
8:56am Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2042-Oct 4.000% 97.508 4.200 $50,000 Investor bought
8:56am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 111.468 3.397 $110,000 Investor sold
8:56am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2033-Oct 5.000% 111.528 3.389 $110,000 Investor bought
8:56am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2035-Jan 5.000% 113.005 3.390 $125,000 Investor bought
8:55am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.950 3.668 $10,000 Inter-dealer
8:55am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.950 3.668 $10,000 Inter-dealer
8:55am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 102.603 3.230 $10,000 Investor bought
8:55am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2039-Jun 5.542% 98.165 5.730 $20,000 Inter-dealer
8:55am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2039-Jun 5.542% 97.915 5.756 $20,000 Inter-dealer
8:55am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2035-Dec 4.000% 99.475 4.060 $100,000 Inter-dealer
8:55am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2035-Dec 4.000% 99.415 4.067 $100,000 Investor sold
8:55am California Mun Fin Auth Rev Humangood-calif Obligated 2029-Oct 5.000% 102.592 4.390 $10,000 Investor bought

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