Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2030-Apr 5.000% 109.319 2.290 $100,000 Investor bought
9:15am Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 66.246 6.678 $130,000 Inter-dealer
9:15am King Cnty Wash Swr Rev Ref-ser B 2038-Jul 5.000% 109.020 3.667 $100,000 Inter-dealer
9:15am King Cnty Wash Swr Rev Ref-ser B 2038-Jul 5.000% 109.020 3.667 $100,000 Investor bought
9:15am Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 66.321 6.669 $130,000 Investor bought
9:15am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2028-Aug 5.000% 104.441 2.676 $210,000 Inter-dealer
9:15am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2028-Aug 5.000% 104.441 2.676 $210,000 Investor bought
9:15am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2044-Jul 4.000% 94.701 4.432 $10,000 Inter-dealer
9:15am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2044-Jul 4.000% 94.701 4.432 $10,000 Investor bought
9:15am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 95.353 4.453 $5,000 Inter-dealer
9:15am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 95.353 4.453 $5,000 Investor sold
9:15am Centennial Auth N C Rev 2038-Oct 5.000% 109.634 3.840 $5,000 Inter-dealer
9:15am Centennial Auth N C Rev 2038-Oct 5.000% 109.634 3.840 $5,000 Investor bought
9:15am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.060 2.742 $5,000 Investor bought
9:15am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 98.864 4.218 $30,000 Investor bought
9:15am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 101.877 3.031 $5,000 Inter-dealer
9:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 102.391 4.601 $50,000 Inter-dealer
9:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 102.091 4.650 $50,000 Inter-dealer
9:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 102.391 4.601 $50,000 Investor bought
9:15am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 101.877 3.031 $5,000 Investor sold
9:15am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2055-Jun 5.000% 104.312 4.450 $50,000 Inter-dealer
9:15am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2055-Jun 5.000% 104.187 4.466 $50,000 Investor sold
9:15am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2055-Jun 5.000% 104.412 4.438 $50,000 Investor bought
9:15am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 98.407 3.490 $15,000 Inter-dealer
9:15am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 98.157 3.528 $15,000 Inter-dealer
9:15am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 99.604 3.309 $15,000 Investor bought
9:15am King Cnty Wash Swr Rev Ser B 2028-Jul 5.000% 104.357 2.575 $190,000 Investor bought
9:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2043-Jul 5.000% 107.008 4.090 $3,720,000+ Investor bought
9:15am Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 106.316 4.087 $80,000 Investor sold
9:15am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2038-Jul 5.000% 108.561 3.849 $60,000 Investor sold
9:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 106.313 4.107 $65,000 Investor sold
9:15am St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 105.062 4.254 $95,000 Investor sold
9:15am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2042-Jan 4.000% 96.988 4.269 $15,000 Inter-dealer
9:15am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2027-Oct 5.000% 102.041 3.100 $15,000 Inter-dealer
9:15am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2027-Oct 5.000% 102.041 3.100 $15,000 Investor bought
9:15am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2042-Jan 4.000% 96.988 4.269 $15,000 Investor bought
9:15am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 102.569 2.920 $20,000 Investor bought
9:15am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.000% 100.000 N/R $1,800,000+ Investor sold
9:15am Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Aug 4.250% 95.250 4.617 $50,000 Inter-dealer
9:15am Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Aug 4.250% 95.250 4.617 $50,000 Inter-dealer
9:15am Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Aug 4.250% 97.155 4.467 $50,000 Investor bought
9:15am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.013 5.130 $4,480,000+ Investor sold
9:15am New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2055-Sep 5.000% 101.977 4.750 $100,000 Inter-dealer
9:15am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 109.434 2.992 $45,000 Inter-dealer
9:15am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 109.434 2.992 $45,000 Investor bought
9:15am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2027-Nov 5.000% 102.805 2.654 $5,000 Investor bought
9:15am Brea Calif Wtr Rev Ref 2028-Jul 5.000% 104.800 2.336 $30,000 Investor bought
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2038-Oct 5.000% 109.084 3.813 $10,000 Investor bought
9:15am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2040-Aug 4.000% 97.947 4.196 $5,000 Inter-dealer
9:15am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2040-Aug 4.000% 98.032 4.188 $5,000 Investor bought

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