Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.364 4.880 $15,000 Inter-dealer
8:37am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.464 4.848 $15,000 Investor bought
8:36am St Paul Minn Swr Rev Ref-ser F-green Bds 2027-Dec 5.000% 103.330 2.785 $25,000 Inter-dealer
8:36am St Paul Minn Swr Rev Ref-ser F-green Bds 2027-Dec 5.000% 103.330 2.785 $25,000 Investor bought
8:36am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2038-Dec 5.000% 114.007 3.120 $105,000 Investor bought
8:36am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 102.882 4.231 $50,000 Inter-dealer
8:36am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 104.132 3.906 $50,000 Investor bought
8:36am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 107.100 3.911 $20,000 Investor bought
8:36am Wood Dale Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 101.895 3.241 $10,000 Inter-dealer
8:36am Wood Dale Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 101.895 3.241 $10,000 Investor bought
8:36am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 87.500 4.885 $250,000 Inter-dealer
8:36am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 87.500 4.885 $250,000 Inter-dealer
8:36am Sacramento Cnty Calif Arpt Sys Rev Sr 2029-Jul 5.000% 107.458 2.507 $10,000 Investor bought
8:36am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2043-Nov 5.000% 102.050 3.926 $10,000 Investor sold
8:36am Baltimore Md Rev Ref-wtr Projs-ser B 2027-Jul 5.000% 101.193 3.061 $25,000 Inter-dealer
8:36am Baltimore Md Rev Ref-wtr Projs-ser B 2027-Jul 5.000% 101.193 3.061 $25,000 Investor bought
8:36am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 91.020 5.131 $10,000 Inter-dealer
8:36am Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 91.971 4.623 $75,000 Inter-dealer
8:36am Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 91.971 4.623 $75,000 Investor bought
8:36am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 101.279 2.781 $10,000 Inter-dealer
8:36am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 101.785 1.920 $10,000 Investor bought
8:36am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 101.279 2.781 $10,000 Inter-dealer
8:36am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 110.820 3.051 $15,000 Inter-dealer
8:36am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 110.820 3.051 $15,000 Investor bought
8:35am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.271 4.832 $25,000 Investor bought
8:35am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.211 4.868 $25,000 Inter-dealer
8:35am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.211 4.868 $25,000 Inter-dealer
8:35am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2031-Nov 5.000% 103.060 2.850 $50,000 Inter-dealer
8:35am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2031-Nov 5.000% 103.060 2.850 $50,000 Investor bought
8:35am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.246 4.950 $80,000 Inter-dealer
8:35am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.246 4.950 $80,000 Investor bought
8:35am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2029-Jul 5.000% 105.770 3.052 $5,000 Inter-dealer
8:35am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2029-Jul 5.000% 105.770 3.052 $5,000 Investor bought
8:35am Maryland St Economic Dev Corp Student Hsg Rev Sr-towson Univ Proj 2029-Jul 5.000% 99.916 5.027 $5,000 Investor bought
8:35am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2033-Aug 5.000% 112.898 2.998 $10,000 Inter-dealer
8:35am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2033-Aug 5.000% 112.898 2.998 $10,000 Investor bought
8:35am Margate Fla Wtr & Wastewater Impt Rev 2032-Oct 5.000% 111.027 3.082 $15,000 Inter-dealer
8:35am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2030-Aug 5.000% 108.243 2.906 $10,000 Inter-dealer
8:35am Margate Fla Wtr & Wastewater Impt Rev 2032-Oct 5.000% 111.027 3.082 $15,000 Investor bought
8:35am Joliet Ill Wtrwks & Sew Rev Sr Lien 2036-Jan 5.000% 110.889 3.525 $25,000 Inter-dealer
8:35am Joliet Ill Wtrwks & Sew Rev Sr Lien 2036-Jan 5.000% 110.889 3.525 $25,000 Investor bought
8:35am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2030-Aug 5.000% 108.243 2.906 $10,000 Investor bought
8:35am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2031-Sep 4.470% 99.690 4.535 $3,590,000+ Investor sold
8:35am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.561 4.185 $30,000 Inter-dealer
8:35am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.461 4.328 $30,000 Investor sold
8:35am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.661 4.043 $30,000 Investor bought
8:35am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.313 4.120 $25,000 Inter-dealer
8:35am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.850 4.010 $25,000 Investor bought
8:34am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2037-Oct 4.000% 102.180 3.551 $100,000 Inter-dealer
8:34am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2037-Oct 4.000% 103.180 3.349 $100,000 Investor bought

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