Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2031-Jul 4.000% 100.447 3.777 $10,000 Inter-dealer
9:23am Ohio St Hosp Rev Univ Hosps Health Sys Inc- (university Hospitals 2020b 2050-Jan 5.000% 100.655 N/R $0 Investor sold
9:23am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 104.820 3.202 $25,000 Inter-dealer
9:23am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 104.820 3.202 $25,000 Inter-dealer
9:23am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 106.471 2.610 $25,000 Investor bought
9:23am Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2046-Jul N/R 34.245 4.903 $50,000 Inter-dealer
9:23am Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2046-Jul N/R 34.120 4.920 $50,000 Inter-dealer
9:23am Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 109.685 3.570 $205,000 Inter-dealer
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2033-Oct 2.130% 77.980 5.117 $50,000 Inter-dealer
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2033-Oct 2.130% 78.080 5.101 $50,000 Investor bought
9:23am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2036-Oct 3.000% 91.372 3.885 $15,000 Investor sold
9:23am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2030-Oct 3.375% 91.683 4.910 $500,000 Investor bought
9:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.997 3.000 $50,000 Investor bought
9:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.997 3.000 $75,000 Investor bought
9:22am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2047-Dec 4.000% 90.757 4.650 $200,000 Investor bought
9:22am Dayton Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 5.000% 112.287 3.220 $100,000 Investor bought
9:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 103.518 3.835 $10,000 Inter-dealer
9:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 103.518 3.835 $10,000 Investor bought
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 4.300% 100.000 N/R $0 Investor bought
9:22am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 104.223 3.715 $50,000 Inter-dealer
9:22am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 104.323 3.685 $50,000 Investor bought
9:22am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2024-Jul 5.000% 100.088 4.197 $30,000 Inter-dealer
9:22am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2024-Jul 5.000% 100.088 4.197 $30,000 Investor bought
9:22am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 4.250% 100.000 N/R $100,000 Investor sold
9:22am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 96.377 3.835 $20,000 Investor sold
9:22am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2035-Apr 5.000% 105.461 3.000 $100,000 Investor bought
9:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 4.400% 100.000 N/R $5,000,000+ Investor bought
9:22am Western Mich Univ Revs Gen-ser A 2044-Nov 5.000% 106.019 3.777 $35,000 Investor bought
9:22am Western Mich Univ Revs Gen-ser A 2044-Nov 5.000% 105.919 3.796 $35,000 Inter-dealer
9:22am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2033-Jun 3.000% 92.419 4.004 $15,000 Inter-dealer
9:22am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2033-Jun 3.000% 92.319 4.018 $15,000 Investor sold
9:22am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 104.026 2.950 $135,000 Investor bought
9:22am Easttown Pa Mun Auth Swr Rev 2024-Sep 4.000% 99.967 4.081 $25,000 Inter-dealer
9:22am Easttown Pa Mun Auth Swr Rev 2024-Sep 4.000% 99.917 4.255 $25,000 Inter-dealer
9:22am Easttown Pa Mun Auth Swr Rev 2024-Sep 4.000% 99.967 4.081 $25,000 Investor bought
9:22am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2033-Jun 3.000% 92.494 3.994 $15,000 Investor bought
9:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 109.161 2.721 $20,000 Inter-dealer
9:21am Long Beach Calif Tidelands Rev Aquarium Of Pacific Proj-ser A 2024-Nov 2.100% 98.789 4.812 $15,000 Inter-dealer
9:21am Long Beach Calif Tidelands Rev Aquarium Of Pacific Proj-ser A 2024-Nov 2.100% 98.789 4.812 $15,000 Inter-dealer
9:21am Long Beach Calif Tidelands Rev Aquarium Of Pacific Proj-ser A 2024-Nov 2.100% 98.889 4.585 $15,000 Investor bought
9:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 109.161 2.721 $20,000 Investor bought
9:21am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 96.250 4.337 $20,000 Investor bought
9:21am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2034-Mar 5.000% 108.941 3.290 $15,000 Investor bought
9:21am Wisconsin St Transn Rev Ser A 2034-Jul 5.000% 111.165 2.990 $15,000 Investor bought
9:21am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.744 3.268 $35,000 Investor bought
9:21am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.594 3.311 $35,000 Investor sold
9:21am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 110.944 3.050 $15,000 Investor bought
9:21am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 109.835 3.446 $35,000 Investor bought
9:21am Massachusetts St College Bldg Auth Rev Ref-ser A 2038-May 5.000% 101.650 3.231 $785,000 Investor bought
9:21am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.422 4.180 $200,000 Inter-dealer

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