Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 106.110 3.862 $20,000 Investor bought
9:14am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 82.825 5.510 $30,000 Investor bought
9:14am Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 102.868 4.000 $100,000 Investor bought
9:14am Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 99.625 5.028 $315,000 Inter-dealer
9:14am Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 99.625 5.028 $315,000 Inter-dealer
9:14am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2038-Nov 4.000% 88.312 5.320 $5,000 Inter-dealer
9:14am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2038-Nov 4.000% 88.312 5.320 $5,000 Investor bought
9:14am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 99.751 N/R $1,250,000+ Investor sold
9:14am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 61.259 6.028 $20,000 Inter-dealer
9:14am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 61.259 6.028 $20,000 Investor bought
9:14am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 99.950 5.019 $10,000 Inter-dealer
9:14am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 99.950 5.019 $10,000 Investor sold
9:14am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 100.050 4.904 $10,000 Investor bought
9:14am Monroeville Pa Fin Auth Upmc Rev Ser C 2027-Feb 5.000% 100.397 3.752 $300,000 Investor bought
9:14am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2040-Sep 3.000% 73.425 5.811 $10,000 Investor bought
9:14am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2040-Sep 3.000% 73.425 5.811 $10,000 Inter-dealer
9:14am Mesa Ariz Util Sys Rev Obligs-ser B 2046-Jul 5.000% 97.830 5.176 $5,000 Investor bought
9:14am Mesa Ariz Util Sys Rev Obligs-ser A 2041-Jul 5.000% 101.050 4.862 $5,000 Investor bought
9:14am Atlanta Ga Arpt Rev Ref-gen-ser B 2042-Jul 4.000% 87.107 5.209 $100,000 Investor sold
9:14am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 87.591 5.345 $45,000 Investor bought
9:14am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 87.516 5.354 $45,000 Investor sold
9:14am Atlanta Ga Arpt Rev Ref-gen-ser B 2042-Jul 4.000% 87.257 5.194 $100,000 Inter-dealer
9:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 64.806 6.042 $10,000 Inter-dealer
9:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 64.806 6.042 $10,000 Investor bought
9:14am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2027-Jun 5.000% 100.922 3.651 $5,000 Inter-dealer
9:14am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2027-Jun 5.000% 100.922 3.651 $5,000 Investor bought
9:14am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 96.389 6.000 $0 Investor bought
9:14am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 92.510 N/R $5,000 Investor bought
9:14am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Aug 5.000% 107.653 3.720 $0 Investor sold
9:14am New York St Urban Dev Corp St Sales Tax Rev Ser A 2028-Mar 5.000% 101.820 3.700 $100,000 Investor bought
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 98.667 5.344 $10,000 Investor sold
9:14am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 99.993 N/R $1,250,000+ Investor bought
9:14am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.858 5.620 $2,000,000+ Investor bought
9:14am Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 101.356 3.603 $10,000 Investor bought
9:14am Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 101.356 3.603 $10,000 Inter-dealer
9:14am California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 2056-Jul 5.500% 101.779 5.263 $0 Investor sold
9:14am Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.253 4.420 $35,000 Inter-dealer
9:14am Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.128 4.449 $35,000 Investor sold
9:14am Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.353 4.397 $35,000 Investor bought
9:14am Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 5.000% 101.710 3.897 $90,000 Investor bought
9:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 102.093 4.694 $55,000 Investor bought
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 101.394 4.099 $5,000 Investor bought
9:13am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 99.800 5.015 $20,000 Inter-dealer
9:13am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 99.900 4.610 $20,000 Inter-dealer
9:13am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 99.900 4.610 $20,000 Inter-dealer
9:13am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 99.900 4.610 $20,000 Investor bought
9:13am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2043-Jun 5.000% 98.800 5.107 $50,000 Investor bought
9:13am California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 2056-Jul 5.500% 101.879 5.250 $0 Investor bought
9:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 102.008 4.706 $55,000 Inter-dealer
9:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 102.093 4.694 $55,000 Inter-dealer

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