Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 99.988 5.001 $10,000 Inter-dealer
8:22am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 99.988 5.001 $10,000 Inter-dealer
8:22am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 100.088 3.166 $10,000 Investor bought
8:22am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first Ser D 2029-Feb 2.550% 95.196 4.210 $20,000 Inter-dealer
8:22am Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2027-Oct 5.000% 103.410 3.019 $10,000 Inter-dealer
8:22am Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2027-Oct 5.000% 103.510 2.962 $10,000 Inter-dealer
8:22am Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2027-Oct 5.000% 103.510 2.962 $10,000 Investor bought
8:22am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2039-Jun 5.000% 111.946 3.370 $125,000 Investor bought
8:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2050-Nov 3.000% 74.499 4.760 $750,000 Investor bought
8:22am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2027-Dec 4.610% 100.935 4.105 $15,000 Inter-dealer
8:22am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2027-Dec 4.610% 100.935 4.105 $15,000 Investor bought
8:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 102.281 2.323 $10,000 Investor bought
8:22am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2030-Oct 5.000% 100.629 2.733 $25,000 Inter-dealer
8:22am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2030-Oct 5.000% 100.629 2.733 $25,000 Inter-dealer
8:22am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2030-Oct 5.000% 100.654 2.646 $25,000 Inter-dealer
8:22am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2030-Oct 5.000% 100.704 2.471 $25,000 Investor bought
8:22am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 101.630 3.894 $20,000 Inter-dealer
8:22am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 101.630 3.894 $20,000 Inter-dealer
8:22am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 101.730 3.827 $20,000 Investor bought
8:21am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 100.089 3.773 $10,000 Inter-dealer
8:21am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 100.089 3.773 $10,000 Investor bought
8:21am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 100.089 3.773 $10,000 Inter-dealer
8:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 101.657 2.590 $40,000 Investor bought
8:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 101.657 2.590 $40,000 Inter-dealer
8:21am South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 99.986 4.001 $45,000 Investor bought
8:21am South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 99.986 4.001 $25,000 Investor bought
8:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.002 2.300 $40,000 Investor bought
8:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.002 2.300 $40,000 Inter-dealer
8:21am Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed 2030-Jun 3.950% 98.905 4.220 $30,000 Inter-dealer
8:21am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 113.841 3.068 $50,000 Investor sold
8:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 113.902 3.060 $50,000 Investor bought
8:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 101.166 3.287 $100,000 Inter-dealer
8:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 101.226 3.251 $100,000 Investor bought
8:20am Maryland St Stad Auth Built Learn Rev 2044-Jun 5.000% 106.886 4.030 $80,000 Investor bought
8:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 111.003 3.460 $115,000 Investor bought
8:20am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 89.310 5.800 $40,000 Investor bought
8:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 101.068 3.346 $70,000 Inter-dealer
8:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 101.068 3.346 $70,000 Investor bought
8:20am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 106.260 3.880 $40,000 Investor bought
8:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 100.814 3.500 $20,000 Inter-dealer
8:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 100.864 3.470 $20,000 Investor bought
8:20am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 106.144 3.900 $80,000 Investor bought
8:20am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2041-May 5.000% 100.843 2.661 $10,000 Inter-dealer
8:20am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2041-May 5.000% 100.843 2.661 $10,000 Investor bought
8:20am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 101.844 3.490 $10,000 Inter-dealer
8:20am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 101.844 3.490 $10,000 Investor bought
8:20am Franklin Cnty Ohio Sales Tax Rev Various Purp 2036-Jun 5.000% 104.664 3.010 $15,000 Investor bought
8:20am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 3.350% 100.000 N/R $2,500,000+ Investor sold
8:19am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 117.778 2.580 $100,000 Investor bought
8:19am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 114.776 N/R $605,000 Investor bought

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