Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 116.808 2.894 $15,000 Investor bought
9:46am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 116.608 2.917 $15,000 Investor sold
9:46am University Iowa Facs Corp Rev Ref 2027-Jun 5.000% 102.566 2.699 $50,000 Investor bought
9:46am University Iowa Facs Corp Rev Ref 2027-Jun 5.000% 102.566 2.699 $40,000 Investor bought
9:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 112.073 2.500 $50,000 Investor bought
9:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 110.782 2.258 $110,000 Inter-dealer
9:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 110.782 2.258 $110,000 Investor bought
9:46am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 114.270 2.845 $30,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.250% 100.000 N/R $250,000 Investor sold
9:46am University Calif Revs Gen-ser Cf 2044-Nov 5.000% 111.045 3.680 $1,000,000+ Inter-dealer
9:46am University Calif Revs Gen-ser Cf 2044-Nov 5.000% 111.045 3.680 $1,000,000+ Investor bought
9:46am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 101.005 4.848 $25,000 Inter-dealer
9:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 102.950 2.536 $5,000 Investor bought
9:46am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 102.505 4.626 $25,000 Investor bought
9:46am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 101.005 4.848 $25,000 Inter-dealer
9:46am Palm Bay Fla Sales Tax Rev Ref 2032-Oct 3.375% 99.900 3.392 $50,000 Inter-dealer
9:46am Palm Bay Fla Sales Tax Rev Ref 2032-Oct 3.375% 99.900 3.392 $50,000 Investor bought
9:46am Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2030-Dec 3.125% 99.980 3.129 $200,000 Inter-dealer
9:46am Palm Bay Fla Sales Tax Rev Ref 2032-Oct 3.375% 99.900 3.392 $50,000 Inter-dealer
9:46am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 100.224 3.930 $20,000 Inter-dealer
9:46am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 99.974 4.002 $20,000 Inter-dealer
9:46am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 102.275 3.301 $20,000 Investor bought
9:46am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 107.025 2.813 $50,000 Inter-dealer
9:46am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 108.025 2.516 $50,000 Investor bought
9:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 2.750% 100.000 N/R $1,000,000+ Investor bought
9:46am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2040-Nov 5.000% 106.022 3.795 $10,000 Investor bought
9:45am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2039-Jul 5.000% 104.473 3.519 $60,000 Investor bought
9:45am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 101.061 3.853 $100,000 Inter-dealer
9:45am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 101.001 3.861 $100,000 Inter-dealer
9:45am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 102.500 4.563 $10,000 Investor bought
9:45am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.185 N/R $85,000 Investor sold
9:45am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2055-May 5.000% 105.216 N/R $10,000 Investor bought
9:45am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.731 N/R $50,000 Investor sold
9:45am University Wash Univ Revs Gen-ser A 2028-Apr 5.000% 104.310 2.743 $20,000 Inter-dealer
9:45am University Wash Univ Revs Gen-ser A 2028-Apr 5.000% 104.230 2.784 $20,000 Investor sold
9:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 102.779 2.744 $75,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.629 2.833 $15,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.373 2.914 $35,000 Investor bought
9:45am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 108.510 2.989 $70,000 Investor sold
9:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 104.220 2.594 $20,000 Investor sold
9:45am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.860 2.524 $30,000 Investor sold
9:45am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 103.828 2.480 $15,000 Investor sold
9:45am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 106.379 2.779 $65,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.303 2.936 $35,000 Investor sold
9:45am Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 102.973 2.805 $10,000 Investor bought
9:45am Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 102.931 2.835 $10,000 Investor sold
9:45am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2029-May 5.000% 107.345 2.490 $10,000 Investor bought
9:45am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.782 2.422 $15,000 Investor bought
9:45am South Carolina St Pub Svc Auth Rev Ref-ser B 2026-Dec 5.000% 101.578 2.501 $45,000 Investor bought
9:45am Alabama St Corrections Instn Fin Auth Rev Ser A 2030-Jul 5.000% 108.536 2.841 $10,000 Inter-dealer

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