Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 92.700 4.984 $10,000 Investor sold
9:14am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2040-Oct 5.000% 104.947 4.075 $20,000 Inter-dealer
9:14am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2040-Oct 5.000% 104.947 4.075 $20,000 Investor bought
9:14am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 5.250% 102.059 4.930 $25,000 Inter-dealer
9:14am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 5.250% 101.899 4.954 $25,000 Inter-dealer
9:14am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 5.250% 101.899 4.954 $25,000 Inter-dealer
9:14am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 5.250% 101.799 4.969 $25,000 Investor sold
9:14am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2039-Jul 5.000% 105.837 4.021 $75,000 Inter-dealer
9:14am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2039-Jul 5.000% 105.837 4.021 $75,000 Investor bought
9:14am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2041-Mar 5.000% 105.046 4.114 $5,000 Inter-dealer
9:14am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2041-Mar 5.000% 105.046 4.114 $5,000 Investor bought
9:14am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2036-Jul 5.000% 108.349 3.613 $45,000 Investor sold
9:13am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 109.778 3.466 $10,000 Investor sold
9:13am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 109.848 3.456 $10,000 Investor bought
9:13am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2036-Jul 5.000% 108.474 3.593 $45,000 Investor bought
9:13am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 105.352 4.171 $115,000 Investor bought
9:13am Utah Cnty Utah Excise Tax Rev Ref 2027-Dec 5.000% 102.711 2.808 $10,000 Investor bought
9:13am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2036-Oct 5.000% 107.465 3.625 $20,000 Investor bought
9:13am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 108.796 3.752 $25,000 Inter-dealer
9:13am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 108.796 3.752 $25,000 Investor bought
9:13am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Feb 5.000% 106.738 4.133 $65,000 Investor bought
9:13am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Feb 5.000% 106.738 4.133 $65,000 Inter-dealer
9:13am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2055-Dec N/R 22.300 5.186 $600,000 Inter-dealer
9:13am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2055-Dec N/R 22.240 5.196 $600,000 Investor sold
9:13am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 101.578 3.106 $10,000 Investor bought
9:13am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 102.829 3.342 $10,000 Inter-dealer
9:13am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 102.829 3.342 $10,000 Investor bought
9:13am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 100.442 N/R $50,000 Inter-dealer
9:13am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 100.442 N/R $50,000 Investor bought
9:13am Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 100.100 4.729 $25,000 Investor bought
9:13am Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 100.000 4.749 $25,000 Inter-dealer
9:13am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 101.753 4.778 $50,000 Inter-dealer
9:13am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 102.753 4.654 $50,000 Investor bought
9:13am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2042-May 4.000% 98.513 4.129 $15,000 Inter-dealer
9:13am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C 2048-Jul 5.000% 101.490 4.153 $105,000 Investor bought
9:13am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2031-Apr 4.000% 100.079 3.178 $200,000 Investor bought
9:13am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C 2048-Jul 5.000% 101.390 4.209 $105,000 Inter-dealer
9:13am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C 2048-Jul 5.000% 101.390 4.209 $105,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 94.030 4.510 $2,200,000+ Investor bought
9:13am Commonwealth Fing Auth Pa Rev Taxable-c2-build Amer Bds 2040-Jun 5.787% 99.490 5.840 $25,000 Investor bought
9:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 103.640 2.600 $50,000 Inter-dealer
9:13am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2032-Aug 5.000% 108.757 3.360 $5,000 Inter-dealer
9:13am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2032-Aug 5.000% 108.757 3.360 $5,000 Investor bought
9:13am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.034 4.465 $580,000 Inter-dealer
9:13am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.034 4.465 $250,000 Inter-dealer
9:13am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.034 4.465 $300,000 Inter-dealer
9:13am Commonwealth Fing Auth Pa Rev Taxable-c2-build Amer Bds 2040-Jun 5.787% 99.490 5.840 $15,000 Investor bought
9:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.940 3.838 $110,000 Investor bought
9:13am Salina Kans Wtr & Sew Rev Ref-sys 2026-Oct 3.000% 99.887 4.056 $10,000 Investor sold
9:13am Greenville Tex Elec Util Sys Rev 2052-Feb 5.000% 101.543 4.677 $50,000 Inter-dealer

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