Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 101.982 4.468 $5,000 Inter-dealer
9:25am Hackberry Tex Spl Assmt Rev Riverdale Lake Pub Impt Dist 2046-Sep 5.750% 99.800 5.766 $0 Investor sold
9:25am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 102.082 4.441 $5,000 Inter-dealer
9:25am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 103.868 3.974 $5,000 Investor bought
9:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.401 2.600 $360,000 Investor bought
9:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 97.220 4.277 $25,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 98.720 4.126 $25,000 Investor bought
9:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 97.220 4.277 $25,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 97.220 4.277 $25,000 Inter-dealer
9:25am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 104.111 2.641 $80,000 Investor bought
9:25am Port Seattle Wash Rev Ref-inter Lien 2029-Feb 5.000% 100.935 2.952 $30,000 Inter-dealer
9:25am Port Seattle Wash Rev Ref-inter Lien 2029-Feb 5.000% 100.935 2.952 $30,000 Investor bought
9:25am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2034-Jul 3.650% 98.875 3.800 $75,000 Investor bought
9:25am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2042-Sep 5.750% 103.864 5.090 $45,000 Inter-dealer
9:25am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2042-Sep 5.750% 103.664 5.123 $45,000 Inter-dealer
9:25am California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2055-Jul 5.000% 97.570 5.160 $500,000 Investor sold
9:25am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 104.660 N/R $2,520,000+ Investor bought
9:25am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2040-Jul 5.000% 106.270 4.062 $5,000 Inter-dealer
9:25am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2040-Jul 5.000% 107.770 3.847 $5,000 Investor bought
9:25am Chicago Ill Brd Ed Ref-dedicated Revs-ser A 2030-Dec 5.000% 102.911 4.250 $1,780,000+ Investor bought
9:25am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2049-Nov 5.000% 101.953 4.735 $160,000 Investor sold
9:25am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2049-Nov 5.000% 101.969 4.733 $160,000 Investor bought
9:25am Richland Wash Elec Rev Ref & Impt-ser A 2032-Nov 5.000% 107.360 3.121 $25,000 Inter-dealer
9:25am Richland Wash Elec Rev Ref & Impt-ser A 2032-Nov 5.000% 107.360 3.121 $25,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 1.700% 100.000 N/R $5,000,000+ Investor bought
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 2.600% 100.000 N/R $2,220,000+ Investor sold
9:24am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2042-Sep 5.000% 105.736 4.230 $15,000 Investor bought
9:24am Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 106.347 3.920 $590,000 Investor bought
9:24am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.350% 100.000 N/R $0 Investor sold
9:24am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2031-Oct 5.000% 108.854 3.118 $20,000 Inter-dealer
9:24am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2031-Oct 5.000% 108.769 3.136 $20,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2038-Jul 4.000% 97.545 4.249 $10,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2038-Jul 4.000% 99.045 4.096 $10,000 Investor bought
9:24am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 97.410 4.300 $2,000,000+ Investor sold
9:24am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2038-Jul 4.000% 97.545 4.249 $10,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2038-Jul 4.000% 97.545 4.249 $10,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.650% 100.000 N/R $1,400,000+ Investor sold
9:24am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 78.538 4.671 $10,000 Inter-dealer
9:24am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 78.468 4.677 $10,000 Investor sold
9:24am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 78.538 4.671 $10,000 Inter-dealer
9:24am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 78.638 4.662 $10,000 Investor bought
9:24am College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 86.687 5.117 $20,000 Inter-dealer
9:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser I 2045-Nov 2.950% 99.165 N/R $40,000 Inter-dealer
9:24am College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 86.687 5.117 $20,000 Investor sold
9:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser I 2045-Nov 2.950% 99.065 N/R $40,000 Investor sold
9:24am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2042-Sep 5.000% 105.736 4.230 $15,000 Inter-dealer
9:24am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2039-Apr 4.125% 98.222 4.298 $25,000 Inter-dealer
9:24am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2039-Apr 4.125% 98.222 4.298 $25,000 Investor sold
9:24am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.776 4.689 $10,000 Inter-dealer
9:24am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 97.580 4.280 $2,000,000+ Investor bought

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