Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Marthas Vineyard Mass Ld Bk Rev Ref 2033-May 5.000% 102.750 -28.950 $5,000 Investor bought
1:00pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2029-Dec 5.000% 110.230 2.216 $20,000 Investor bought
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.480 3.009 $85,000 Investor bought
1:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 104.020 2.219 $70,000 Investor bought
1:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.570 2.207 $45,000 Investor bought
1:00pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2035-Jul 3.000% 86.100 4.853 $25,000 Inter-dealer
1:00pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2035-Jul 3.000% 86.200 4.838 $25,000 Investor bought
1:00pm Lowell Mass Collegiate Charter Sch Rev 2039-Jun 5.000% 99.750 5.025 $50,000 Investor bought
1:00pm Martin Cnty Fla Half-cent Sales Tax Rev 2033-Jul 5.000% 108.125 2.518 $20,000 Inter-dealer
1:00pm Martin Cnty Fla Half-cent Sales Tax Rev 2033-Jul 5.000% 108.065 2.536 $20,000 Investor sold
1:00pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 93.272 4.507 $25,000 Inter-dealer
1:00pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 93.157 4.516 $25,000 Investor sold
1:00pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 111.783 3.343 $35,000 Inter-dealer
1:00pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 111.783 3.343 $35,000 Investor sold
1:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 106.298 2.837 $25,000 Investor sold
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.300 3.693 $200,000 Investor bought
1:00pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 107.871 3.618 $50,000 Investor bought
1:00pm Illinois St Sales Tax Rev Jr Obligs-ser A 2039-Jun 4.000% 99.996 4.000 $30,000 Investor bought
1:00pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2050-Aug 5.125% 101.687 4.901 $10,000 Inter-dealer
1:00pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2050-Aug 5.125% 101.687 4.901 $10,000 Inter-dealer
1:00pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2050-Aug 5.125% 101.787 4.888 $10,000 Investor bought
1:00pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2050-Aug 5.125% 101.687 4.901 $10,000 Inter-dealer
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 95.240 4.385 $5,000 Inter-dealer
1:00pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 5.000% 99.770 5.017 $5,000 Inter-dealer
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.610 3.717 $5,000 Inter-dealer
1:00pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2042-Aug 5.000% 108.182 3.589 $15,000 Investor sold
1:00pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2042-Aug 5.000% 108.182 3.589 $15,000 Inter-dealer
1:00pm Hartsville S C Combined Sys Impt Rev Second Lien 2034-Jun 4.000% 99.894 4.014 $20,000 Investor sold
1:00pm Hartsville S C Combined Sys Impt Rev Second Lien 2034-Jun 4.000% 99.894 4.014 $20,000 Inter-dealer
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 95.240 4.385 $5,000 Investor sold
1:00pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 5.000% 99.770 5.017 $5,000 Investor sold
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.610 3.717 $5,000 Investor sold
1:00pm University Ark Univ Rev Various Fac-fayetteville 2047-Nov 5.000% 101.500 4.110 $50,000 Inter-dealer
1:00pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 106.458 4.610 $45,000 Investor bought
1:00pm Sterling Ill Taxable-alt Rev Source-ser A 2030-Nov 1.850% 89.003 4.431 $125,000 Investor sold
1:00pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 111.848 3.334 $35,000 Investor bought
1:00pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 111.783 3.343 $35,000 Inter-dealer
1:00pm Hutto Tex Spl Assmt Rev Cottonwood Creek Pub Impt Dist 2055-Sep 5.375% 100.000 5.374 $50,000 Investor bought
1:00pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 90.017 4.382 $5,000 Inter-dealer
1:00pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 90.017 4.382 $5,000 Inter-dealer
1:00pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 90.117 4.368 $5,000 Investor bought
1:00pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 89.891 4.401 $5,000 Investor sold
1:00pm Oakland Univ Mich Rev Gen 2031-Mar 5.000% 107.224 2.564 $100,000 Investor bought
1:00pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.820 5.014 $30,000 Inter-dealer
1:00pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.820 5.014 $30,000 Inter-dealer
1:00pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.320 5.056 $30,000 Investor sold
1:00pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 108.413 2.250 $25,000 Investor bought
1:00pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.135 4.496 $50,000 Inter-dealer
1:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.745 2.110 $260,000 Investor bought
1:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 102.506 3.970 $70,000 Inter-dealer

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