Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Charlotte N C Storm Wtr Fee Rev 2050-Dec 2.250% 63.649 4.770 $0 Inter-dealer
8:54am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 77.702 4.924 $10,000 Investor sold
8:54am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 78.290 4.865 $10,000 Inter-dealer
8:54am Conway Ark Elec Rev Impt-ser A 2041-Dec 4.000% 98.415 4.138 $25,000 Inter-dealer
8:54am Conway Ark Elec Rev Impt-ser A 2041-Dec 4.000% 98.415 4.138 $25,000 Investor bought
8:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 107.170 2.678 $70,000 Investor bought
8:53am Maryland St Economic Dev Corp Lease Rev Reservoir Square Proj 2056-Jul 5.000% 99.500 5.032 $0 Investor sold
8:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2050-May 2.375% 61.840 5.154 $35,000 Investor sold
8:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2050-May 2.375% 61.840 5.154 $35,000 Inter-dealer
8:53am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2030-Dec 5.000% 112.082 2.278 $15,000 Inter-dealer
8:53am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2030-Dec 5.000% 112.082 2.278 $15,000 Inter-dealer
8:53am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2030-Dec 5.000% 112.082 2.278 $15,000 Investor bought
8:53am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 2.700% 100.000 N/R $5,000,000+ Investor bought
8:53am Charlotte N C Storm Wtr Fee Rev 2050-Dec 2.250% 63.524 4.782 $0 Investor sold
8:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2050-May 2.375% 61.750 5.163 $35,000 Investor sold
8:52am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2050-May 2.375% 61.750 5.163 $35,000 Inter-dealer
8:52am Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines 2036-Jul 5.500% 109.747 4.100 $5,000,000+ Investor bought
8:52am Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2033-May 5.000% 112.774 3.004 $15,000 Inter-dealer
8:52am Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2033-May 5.000% 112.774 3.004 $15,000 Inter-dealer
8:52am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 97.875 5.132 $250,000 Inter-dealer
8:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 99.612 4.680 $200,000 Inter-dealer
8:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 99.687 4.674 $200,000 Investor bought
8:52am Douglasville Ga Convention & Conference Ctr Auth Rev 2030-Feb 4.000% 104.777 2.693 $5,000 Inter-dealer
8:52am Douglasville Ga Convention & Conference Ctr Auth Rev 2030-Feb 4.000% 104.977 2.640 $5,000 Inter-dealer
8:52am Douglasville Ga Convention & Conference Ctr Auth Rev 2030-Feb 4.000% 104.977 2.640 $5,000 Investor bought
8:52am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 103.625 4.156 $50,000 Investor bought
8:51am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2037-Mar 5.000% 120.643 2.630 $10,000 Investor bought
8:51am University Calif Revs Gen-ser Ce 2038-Nov 5.000% 115.040 3.250 $10,000 Investor bought
8:51am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 101.740 4.830 $2,815,000+ Investor bought
8:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.126 4.484 $50,000 Inter-dealer
8:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.221 4.469 $50,000 Investor bought
8:51am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-amt-sub-los 2036-May 5.000% 111.945 2.710 $300,000 Inter-dealer
8:51am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.230 4.742 $15,000 Inter-dealer
8:51am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.230 4.742 $15,000 Inter-dealer
8:51am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.293 4.738 $15,000 Inter-dealer
8:51am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.293 4.608 $15,000 Investor bought
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.222 2.928 $50,000 Inter-dealer
8:51am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 86.750 4.920 $10,000 Investor sold
8:50am Dallas Tex Wtrwks & Swr Sys Rev Ref 2034-Oct 5.000% 116.361 2.830 $100,000 Investor bought
8:50am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2040-Oct 4.700% 103.100 4.216 $200,000 Inter-dealer
8:50am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2040-Oct 4.700% 103.100 4.216 $200,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.302 2.920 $50,000 Investor bought
8:50am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2038-Dec 5.000% 109.663 3.561 $120,000 Inter-dealer
8:50am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2038-Dec 5.000% 109.663 3.561 $120,000 Investor bought
8:50am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 90.700 4.291 $15,000 Inter-dealer
8:50am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 90.450 4.313 $15,000 Investor sold
8:50am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2030-Oct 5.750% 114.000 2.496 $10,000 Investor bought
8:50am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2030-Oct 5.750% 114.000 2.496 $10,000 Inter-dealer
8:50am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2030-Oct 5.750% 114.000 2.496 $10,000 Inter-dealer
8:50am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Renaissance At City Ctr-ser A 2051-Jul 5.000% 93.854 5.450 $1,500,000+ Investor sold

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