Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 100.791 4.860 $50,000 Inter-dealer
8:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 100.791 4.860 $50,000 Inter-dealer
8:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 100.891 4.843 $50,000 Investor bought
8:47am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Dec 3.950% 89.099 5.352 $25,000 Investor sold
8:47am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.950% 100.000 N/R $100,000 Investor sold
8:47am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2046-Oct 4.000% 88.953 4.870 $525,000 Investor bought
8:47am Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 83.238 5.206 $25,000 Inter-dealer
8:47am Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 84.902 5.072 $25,000 Investor bought
8:47am Tri-cnty Tex Behavioral Healthcare Rev 2044-Nov 4.000% 82.158 5.578 $50,000 Inter-dealer
8:47am Tri-cnty Tex Behavioral Healthcare Rev 2044-Nov 4.000% 82.033 5.590 $50,000 Investor sold
8:47am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 2.850% 100.000 N/R $2,100,000+ Investor bought
8:47am Tri-cnty Tex Behavioral Healthcare Rev 2044-Nov 4.000% 82.466 5.547 $50,000 Inter-dealer
8:47am Tri-cnty Tex Behavioral Healthcare Rev 2044-Nov 4.000% 84.109 5.385 $50,000 Investor bought
8:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2038-Nov 4.300% 92.411 5.150 $200,000 Inter-dealer
8:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2038-Nov 4.300% 92.311 5.162 $200,000 Investor sold
8:47am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2045-Oct 4.000% 89.863 4.820 $860,000 Investor bought
8:47am Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2033-Mar 3.200% 86.072 5.827 $20,000 Investor bought
8:47am Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2033-Mar 3.200% 85.922 5.857 $20,000 Investor sold
8:47am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 103.856 3.523 $100,000 Inter-dealer
8:47am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 104.756 3.188 $100,000 Investor bought
8:47am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 103.856 3.523 $100,000 Inter-dealer
8:47am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 103.856 3.523 $100,000 Inter-dealer
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 98.500 5.121 $75,000 Inter-dealer
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 98.375 5.131 $75,000 Inter-dealer
8:47am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2040-Jun 5.000% 102.830 4.600 $25,000 Inter-dealer
8:47am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2040-Jun 5.000% 102.830 4.600 $25,000 Investor bought
8:47am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 87.332 5.020 $420,000 Investor bought
8:46am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 99.070 5.078 $100,000 Inter-dealer
8:46am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 99.070 5.078 $100,000 Investor bought
8:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 90.922 4.930 $5,000,000+ Investor bought
8:46am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 82.731 5.450 $10,000 Inter-dealer
8:46am Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2039-Jan 5.000% 93.250 5.775 $10,000 Inter-dealer
8:46am Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2039-Jan 5.000% 93.250 5.775 $10,000 Inter-dealer
8:46am Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2039-Jan 5.000% 93.350 5.763 $10,000 Investor bought
8:46am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2045-Dec 5.250% 102.443 4.900 $320,000 Investor bought
8:46am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2027-Jun 3.375% 99.059 4.784 $5,000 Inter-dealer
8:46am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2027-Jun 3.375% 98.919 4.996 $5,000 Investor sold
8:46am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2027-Jun 3.375% 99.059 4.784 $5,000 Inter-dealer
8:46am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2027-Jun 3.375% 99.159 4.633 $5,000 Investor bought
8:46am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 102.530 3.821 $25,000 Inter-dealer
8:46am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 103.939 3.183 $25,000 Investor bought
8:46am Walton Cnty Ga Wtr & Sew Auth Rev Wtr Sys Projs 2052-Feb 4.500% 94.905 4.851 $25,000 Investor sold
8:46am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 102.530 3.821 $25,000 Inter-dealer
8:46am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 102.530 3.821 $25,000 Inter-dealer
8:46am Walton Cnty Ga Wtr & Sew Auth Rev Wtr Sys Projs 2052-Feb 4.500% 95.005 4.844 $25,000 Inter-dealer
8:46am Walton Cnty Ga Wtr & Sew Auth Rev Wtr Sys Projs 2052-Feb 4.500% 95.005 4.844 $25,000 Inter-dealer
8:46am Walton Cnty Ga Wtr & Sew Auth Rev Wtr Sys Projs 2052-Feb 4.500% 96.905 4.710 $25,000 Investor bought
8:46am Jefferson Mo Sew Rev 2035-Jul 3.500% 88.300 5.176 $5,000 Investor bought
8:46am Warrenton Mo Wtrwks & Sew Sys Rev Combined 2039-Jul 3.550% 82.150 5.515 $10,000 Investor bought
8:46am Raleigh N C Comb Enterprise Sys Rev Ref-taxable 2032-Mar 2.692% 87.040 5.482 $5,000 Inter-dealer

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