Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 97.022 4.233 $25,000 Inter-dealer
9:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.922 4.241 $25,000 Investor sold
9:57am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 101.413 3.568 $50,000 Inter-dealer
9:57am Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 96.854 4.302 $20,000 Investor bought
9:57am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 103.113 3.059 $50,000 Investor bought
9:57am Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 96.754 4.312 $20,000 Inter-dealer
9:57am Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 96.684 4.318 $20,000 Investor sold
9:57am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 89.097 4.831 $30,000 Investor bought
9:57am Baltimore Md Rev Ref-wtr Projs-ser B 2034-Jul 4.000% 102.048 3.290 $255,000 Inter-dealer
9:56am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 109.768 3.543 $10,000 Inter-dealer
9:56am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 109.823 3.535 $10,000 Investor bought
9:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2038-Dec 5.000% 111.190 3.534 $15,000 Investor sold
9:56am Lewis Cnty N Y Ref-pub Impt 2031-May 3.500% 99.911 3.519 $455,000 Investor sold
9:56am Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 97.212 4.350 $250,000 Inter-dealer
9:56am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 101.937 3.410 $100,000 Inter-dealer
9:56am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 103.537 2.933 $100,000 Investor bought
9:56am Kent Cnty Mich Refuse Disp Sys 2032-May 5.000% 109.021 3.293 $5,000 Inter-dealer
9:56am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2030-Sep 3.250% 99.522 3.371 $50,000 Investor sold
9:56am Florida Dev Fin Corp Sr Living Rev Ref-glenridge On Palmer Ranch 2031-Jun 5.000% 103.450 4.224 $275,000 Investor sold
9:56am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2035-Oct 4.000% 101.111 3.639 $50,000 Inter-dealer
9:56am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2035-Oct 4.000% 101.111 3.639 $50,000 Investor sold
9:56am Manassas Park Va Ref 2033-Jan 2.125% 92.000 3.493 $20,000 Investor bought
9:55am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 94.005 4.414 $50,000 Inter-dealer
9:55am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 94.005 4.414 $50,000 Investor sold
9:55am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 94.005 4.414 $50,000 Inter-dealer
9:55am New Orleans La Wtr Rev Ref-taxable 2033-Dec 2.141% 81.450 5.164 $5,000 Inter-dealer
9:55am New Orleans La Wtr Rev Ref-taxable 2033-Dec 2.141% 81.650 5.127 $5,000 Investor bought
9:55am Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 112.550 2.789 $5,000 Investor bought
9:55am Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 112.341 3.232 $15,000 Investor bought
9:55am Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 112.141 3.259 $15,000 Investor sold
9:55am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 102.508 2.581 $75,000 Investor bought
9:55am New Hampshire Mun Bd Bk Ref-ser D 2027-Aug 4.000% 100.192 2.894 $25,000 Investor bought
9:55am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 100.615 2.622 $20,000 Investor bought
9:55am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2027-Dec 5.000% 103.464 2.591 $45,000 Investor bought
9:55am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2027-Nov 5.000% 103.131 2.691 $60,000 Investor bought
9:55am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 5.000% 103.192 2.750 $25,000 Investor bought
9:55am Wake Cnty N C Ltd Oblig Ref-ser A 2027-Dec 5.000% 101.119 2.612 $30,000 Investor bought
9:55am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 103.406 2.630 $25,000 Investor bought
9:55am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.588 2.590 $35,000 Investor bought
9:55am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2027-Dec 5.000% 101.100 2.652 $45,000 Investor bought
9:55am Lower Colo Riv Auth Tex Rev Ref-taxable-ser B 2035-May 4.915% 99.887 4.930 $1,000,000+ Investor sold
9:55am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 102.207 2.866 $15,000 Investor bought
9:55am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 102.207 2.866 $15,000 Inter-dealer
9:55am Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 97.434 4.332 $50,000 Investor bought
9:55am Sharonville Ohio Spl Oblig Rev Ref 2034-Dec 4.000% 102.175 3.410 $10,000 Investor bought
9:55am Sharonville Ohio Spl Oblig Rev Ref 2034-Dec 4.000% 102.175 3.410 $10,000 Inter-dealer
9:55am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 4.000% 100.838 3.786 $10,000 Investor bought
9:55am Rock Hill S C Util Sys Rev Ref-combined 2029-Jan 5.000% 105.842 2.623 $25,000 Investor bought
9:55am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2034-Nov 4.000% 102.335 3.520 $10,000 Investor bought
9:55am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2036-Jan 4.000% 101.125 3.659 $15,000 Investor bought

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