Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2028-Feb 5.000% 101.753 3.621 $45,000 Inter-dealer
10:16am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2028-Feb 5.000% 101.753 3.621 $45,000 Investor bought
10:16am Fairfax Cnty Va Wtr Auth Wtr Rev 2035-Apr 4.000% 98.350 4.233 $25,000 Inter-dealer
10:16am Fairfax Cnty Va Wtr Auth Wtr Rev 2035-Apr 4.000% 98.265 4.246 $25,000 Inter-dealer
10:16am Fairfax Cnty Va Wtr Auth Wtr Rev 2035-Apr 4.000% 98.350 4.233 $25,000 Inter-dealer
10:16am Fairfax Cnty Va Wtr Auth Wtr Rev 2035-Apr 4.000% 98.350 4.233 $25,000 Investor bought
10:16am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 53.806 6.234 $25,000 Inter-dealer
10:16am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2043-Nov 5.000% 99.830 5.014 $75,000 Investor bought
10:16am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 53.906 6.222 $25,000 Investor bought
10:16am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2027-Nov 5.000% 101.452 3.598 $15,000 Investor bought
10:16am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2027-Nov 5.000% 101.452 3.598 $15,000 Inter-dealer
10:16am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2027-Nov 5.000% 101.452 3.598 $15,000 Inter-dealer
10:16am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 95.480 5.302 $150,000 Inter-dealer
10:16am Sarasota Cnty Fla Communications Svcs Tax Rev 2046-Oct 5.000% 98.103 5.153 $65,000 Inter-dealer
10:16am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2031-Aug 5.000% 106.548 3.520 $40,000 Inter-dealer
10:16am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2031-Aug 5.000% 106.548 3.520 $40,000 Investor bought
10:16am Sarasota Cnty Fla Communications Svcs Tax Rev 2046-Oct 5.000% 98.203 5.145 $65,000 Investor bought
10:15am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 306 0000-Dec N/R 100.000 N/R $1,500,000+ Investor bought
10:15am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 306 0000-Dec N/R 100.000 N/R $0 Investor bought
10:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 90.932 4.960 $100,000 Inter-dealer
10:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 90.932 4.960 $100,000 Inter-dealer
10:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 90.932 4.960 $100,000 Investor sold
10:15am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2035-Jul 5.000% 101.850 3.451 $40,000 Investor bought
10:15am Howard Cnty Md Hsg Commn Rev Gateway Vlg Apts 2046-Jun 4.000% 76.290 6.084 $10,000 Inter-dealer
10:15am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 84.291 5.340 $50,000 Investor bought
10:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2046-Jul 5.000% 102.167 4.707 $35,000 Investor sold
10:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2046-Jul 5.000% 102.317 4.687 $35,000 Investor bought
10:15am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2040-Nov 5.000% 100.132 4.981 $95,000 Investor bought
10:15am Orange Cnty Fla Wtr & Wastewtr Rev Util 2034-Oct 3.000% 86.070 5.150 $25,000 Inter-dealer
10:15am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 98.407 5.360 $10,000 Investor bought
10:15am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 3.000% 91.411 5.062 $10,000 Inter-dealer
10:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.271 3.778 $45,000 Investor bought
10:15am Winston-salem N C Wtr & Swr Sys Rev 2030-Jun 5.000% 104.489 3.673 $25,000 Investor bought
10:15am Cook Cnty Ill Sales Tax Rev Ref-ser B 2032-Nov 5.000% 104.960 4.073 $10,000 Investor bought
10:15am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 79.673 5.788 $50,000 Inter-dealer
10:15am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 79.673 5.788 $50,000 Investor sold
10:15am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 101.021 5.100 $3,000,000+ Investor bought
10:15am Charlotte N C Wtr & Swr Sys Rev 2031-Jul 5.000% 105.660 3.685 $20,000 Investor bought
10:15am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2031-Feb 5.000% 105.500 3.622 $5,000 Investor bought
10:15am Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 99.378 5.080 $50,000 Inter-dealer
10:15am Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 99.378 5.080 $50,000 Investor sold
10:15am Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 99.478 5.067 $50,000 Investor bought
10:15am Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 99.378 5.080 $50,000 Inter-dealer
10:15am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 98.107 5.382 $10,000 Investor sold
10:15am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 98.307 5.367 $10,000 Inter-dealer
10:15am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2047-Nov 5.500% 103.554 4.820 $0 Investor bought
10:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 101.389 5.230 $0 Investor bought
10:15am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 79.673 5.788 $50,000 Inter-dealer
10:15am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2032-Jan 5.000% 103.812 4.180 $45,000 Investor sold
10:15am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare 2035-Jan 5.000% 100.140 4.978 $5,000 Inter-dealer

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