Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Martinez Calif Fing Auth Wtr Rev Ser A 2037-Dec 4.000% 101.833 3.616 $10,000 Investor bought
9:42am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 95.625 5.580 $5,000,000+ Investor bought
9:42am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 99.900 5.006 $10,000 Inter-dealer
9:42am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 99.900 5.006 $10,000 Inter-dealer
9:42am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 100.000 4.999 $10,000 Investor bought
9:42am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2043-Jul 4.000% 92.666 4.606 $5,000 Investor sold
9:42am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2043-Jul 4.000% 92.736 4.600 $5,000 Investor bought
9:42am Martinez Calif Fing Auth Wtr Rev Ser A 2037-Dec 4.000% 100.663 3.859 $10,000 Investor sold
9:42am Martinez Calif Fing Auth Wtr Rev Ser A 2037-Dec 4.000% 100.733 3.845 $10,000 Inter-dealer
9:42am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 113.084 3.362 $0 Investor sold
9:42am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 89.300 4.877 $5,000 Investor bought
9:42am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 89.300 4.877 $35,000 Investor bought
9:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 112.731 2.730 $10,000 Investor bought
9:42am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 100.000 2.642 $1,510,000+ Inter-dealer
9:42am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 100.000 2.642 $1,510,000+ Investor bought
9:42am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.250% 113.432 2.900 $35,000 Investor bought
9:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 112.671 2.740 $10,000 Investor bought
9:42am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 111.713 2.900 $30,000 Investor bought
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 100.327 3.920 $15,000 Inter-dealer
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 100.427 3.896 $15,000 Investor bought
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 100.327 3.920 $15,000 Inter-dealer
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 100.257 3.937 $15,000 Investor sold
9:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-willow Pointe Apts Proj 2028-Mar 3.750% 99.540 3.938 $25,000 Inter-dealer
9:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-willow Pointe Apts Proj 2028-Mar 3.750% 99.166 4.092 $25,000 Investor sold
9:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.800 3.103 $45,000 Inter-dealer
9:42am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2030-Sep 5.000% 100.000 4.889 $35,000 Investor sold
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.650 4.879 $5,000 Inter-dealer
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.850 4.843 $5,000 Investor bought
9:42am Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2042-Dec N/R 29.007 6.704 $5,000,000+ Investor bought
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 98.990 4.108 $100,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.690 4.033 $100,000 Investor bought
9:41am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2044-Nov 5.250% 102.962 4.808 $60,000 Inter-dealer
9:41am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2044-Nov 5.250% 102.962 4.808 $60,000 Inter-dealer
9:41am Wisconsin St Transn Rev Ser A 2037-Jul 4.000% 99.909 4.009 $25,000 Inter-dealer
9:41am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 2.550% 100.000 N/R $3,200,000+ Investor sold
9:41am Wisconsin St Transn Rev Ser A 2037-Jul 4.000% 100.009 3.997 $25,000 Investor bought
9:41am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 106.909 4.020 $190,000 Investor bought
9:41am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 97.180 3.855 $25,000 Inter-dealer
9:41am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 96.451 3.982 $25,000 Investor sold
9:41am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2053-Sep 5.250% 102.246 4.890 $25,000 Investor bought
9:41am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2053-Sep 5.250% 102.246 4.890 $25,000 Inter-dealer
9:41am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 99.991 5.250 $65,000 Investor bought
9:41am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 5.000% 100.000 4.998 $20,000 Investor bought
9:41am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2029-Sep 2.130% 91.920 4.328 $25,000 Inter-dealer
9:41am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2029-Sep 2.130% 91.920 4.328 $25,000 Inter-dealer
9:41am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2029-Sep 2.130% 92.058 4.288 $25,000 Inter-dealer
9:41am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable 2029-Sep 2.130% 92.058 4.288 $25,000 Investor bought
9:41am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2040-Nov 5.000% 100.390 3.402 $40,000 Inter-dealer
9:41am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2050-Aug 5.125% 99.250 5.179 $100,000 Investor bought
9:41am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 98.568 4.144 $10,000 Inter-dealer

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