Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.335 3.411 $15,000 Inter-dealer
9:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2046-Jul 5.000% 103.927 4.479 $5,000 Investor bought
9:19am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 97.800 4.663 $1,750,000+ Investor sold
9:19am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 97.997 4.613 $25,000 Inter-dealer
9:19am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 99.897 4.458 $25,000 Investor bought
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.992 4.815 $100,000 Inter-dealer
9:19am Oakland Univ Mich Rev Ref-gen-ser A 2041-Mar 5.000% 103.667 4.521 $200,000 Inter-dealer
9:19am Oakland Univ Mich Rev Ref-gen-ser A 2041-Mar 5.000% 103.637 4.524 $200,000 Investor sold
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.962 4.818 $100,000 Investor sold
9:19am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 103.200 4.390 $35,000 Investor bought
9:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.287 3.434 $50,000 Inter-dealer
9:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.287 3.434 $50,000 Investor sold
9:19am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2036-Jul 5.000% 107.000 3.753 $100,000 Investor bought
9:19am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2036-Jul 5.000% 106.900 3.770 $100,000 Inter-dealer
9:19am Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds 2029-Dec 2.300% 92.327 4.885 $15,000 Inter-dealer
9:19am Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds 2029-Dec 2.300% 92.077 4.973 $15,000 Inter-dealer
9:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.337 3.410 $250,000 Inter-dealer
9:19am Bourbonnais Ill Alt Rev Source 2031-Dec 5.000% 107.478 3.429 $40,000 Investor bought
9:19am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 0.950% 100.000 N/R $100,000 Investor sold
9:19am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 100.603 -6.248 $75,000 Inter-dealer
9:19am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 100.603 -6.248 $75,000 Investor bought
9:19am Bourbonnais Ill Alt Rev Source 2031-Dec 5.000% 107.478 3.429 $40,000 Inter-dealer
9:19am Washington Twp Calif Health Care Dist Rev Ref-ser A 2038-Jul 3.250% 81.900 5.332 $5,000 Investor sold
9:19am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 96.205 4.996 $30,000 Inter-dealer
9:19am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 102.669 4.619 $40,000 Investor bought
9:19am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 95.955 5.013 $30,000 Investor sold
9:19am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 102.669 4.619 $40,000 Inter-dealer
9:19am Dalton Ga Utils Rev Combined 2029-Mar 5.000% 100.753 3.450 $10,000 Investor bought
9:19am Dalton Ga Utils Rev Combined 2029-Mar 5.000% 100.753 3.450 $10,000 Inter-dealer
9:18am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2040-Dec 4.150% 97.857 4.353 $25,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.702 2.670 $65,000 Inter-dealer
9:18am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.702 2.670 $65,000 Investor bought
9:18am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 2027-Nov 5.000% 102.718 2.605 $5,000 Investor bought
9:18am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 2027-Nov 5.000% 102.718 2.605 $5,000 Inter-dealer
9:18am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2027-Jul 4.000% 100.983 2.787 $15,000 Inter-dealer
9:18am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.110 2.833 $20,000 Investor bought
9:18am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2027-Jun 5.000% 101.750 2.606 $20,000 Inter-dealer
9:18am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2027-Jun 5.000% 101.750 2.606 $20,000 Investor bought
9:18am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2027-Jul 4.000% 100.983 2.787 $15,000 Investor bought
9:18am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2027-Jun 5.000% 101.750 2.606 $20,000 Inter-dealer
9:18am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 98.990 5.072 $25,000 Inter-dealer
9:18am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.990 5.000 $25,000 Investor bought
9:18am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2044-Apr 3.625% 86.067 4.808 $25,000 Investor bought
9:18am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2044-Apr 3.625% 85.967 4.817 $25,000 Inter-dealer
9:18am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.110 2.833 $20,000 Inter-dealer
9:18am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.110 2.833 $20,000 Inter-dealer
9:18am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 102.274 2.458 $25,000 Investor bought
9:18am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 102.274 2.458 $25,000 Inter-dealer
9:18am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2027-May 5.000% 101.679 2.420 $30,000 Investor bought
9:18am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2027-May 5.000% 101.679 2.420 $30,000 Inter-dealer

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