Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Rome Ga Bldg Auth Rev Rome City Schs Proj 2043-Mar 5.000% 108.305 3.660 $200,000 Inter-dealer
8:59am Lafayette Ind Wtrwks Rev 2034-Jul 3.250% 100.504 3.068 $35,000 Inter-dealer
8:59am Lafayette Ind Wtrwks Rev 2034-Jul 3.250% 100.510 3.066 $35,000 Investor bought
8:58am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2038-Apr 4.000% 100.765 3.330 $25,000 Investor bought
8:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 3.550% 99.660 3.591 $10,000 Investor bought
8:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 3.550% 99.560 3.603 $10,000 Inter-dealer
8:58am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2032-Apr 5.000% 110.591 2.326 $25,000 Inter-dealer
8:58am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2032-Apr 5.000% 110.691 2.302 $25,000 Investor bought
8:58am Lehi Utah Sales Tax Rev Ser B 2034-Dec 5.000% 117.456 2.762 $70,000 Investor bought
8:58am Lehi Utah Sales Tax Rev Ser B 2034-Dec 5.000% 117.293 2.781 $70,000 Investor sold
8:58am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2033-Jun 5.000% 115.613 2.647 $70,000 Investor bought
8:58am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2032-Aug 5.000% 114.193 2.616 $145,000 Investor bought
8:58am Tuscaloosa Cnty Ala Pub Bldg Auth Bldg Rev Dhr Proj 2033-Oct 5.000% 115.823 2.704 $130,000 Investor bought
8:58am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2032-Jun 5.000% 113.950 2.601 $55,000 Investor bought
8:58am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 104.580 3.030 $275,000 Investor bought
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 101.008 3.430 $40,000 Investor bought
8:58am University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 93.161 4.555 $20,000 Inter-dealer
8:58am University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 92.911 4.572 $20,000 Investor sold
8:58am University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 93.536 4.531 $20,000 Inter-dealer
8:58am University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 93.636 4.524 $20,000 Investor bought
8:58am Cottonwood Ariz Pledged Rev Taxable 2029-Jul 1.855% 92.277 4.300 $10,000 Inter-dealer
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2035-Dec 5.000% 103.728 2.910 $10,000 Investor bought
8:58am Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 117.592 2.991 $10,000 Investor sold
8:58am Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 117.662 2.982 $10,000 Inter-dealer
8:58am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 97.780 4.763 $210,000 Inter-dealer
8:58am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 97.780 4.763 $210,000 Inter-dealer
8:58am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 93.866 4.491 $10,000 Investor sold
8:58am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 93.866 4.491 $10,000 Inter-dealer
8:58am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 93.936 4.485 $10,000 Investor bought
8:58am Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2043-Dec 5.250% 103.110 4.793 $35,000 Investor bought
8:58am Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2043-Dec 5.250% 103.010 4.807 $35,000 Inter-dealer
8:57am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2040-Jul 4.000% 98.339 43.789 $15,000 Investor sold
8:57am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2040-Jul 4.000% 98.404 42.204 $15,000 Inter-dealer
8:57am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2040-Jul 4.000% 98.504 39.770 $15,000 Investor bought
8:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.389 3.079 $15,000 Inter-dealer
8:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.931 3.009 $15,000 Investor bought
8:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.389 3.079 $15,000 Inter-dealer
8:57am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2052-Jun 5.000% 105.760 4.246 $15,000 Investor sold
8:57am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2052-Jun 5.000% 105.760 4.246 $15,000 Inter-dealer
8:57am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 100.470 3.480 $40,000 Investor bought
8:57am Rome Ga Bldg Auth Rev Rome City Schs Proj 2043-Mar 5.000% 108.305 3.660 $100,000 Investor bought
8:57am Rome Ga Bldg Auth Rev Rome City Schs Proj 2043-Mar 5.000% 108.305 3.660 $100,000 Investor bought
8:57am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 94.629 4.460 $650,000 Inter-dealer
8:57am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 94.569 4.464 $650,000 Investor sold
8:57am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.923 4.008 $15,000 Investor bought
8:57am Petersburg Va Redev & Hsg Auth Multifamily Rev Hsg-dorsey Flats & Virginia 2028-May 3.375% 100.458 N/R $185,000 Investor bought
8:57am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2028-Jul 1.570% 94.102 4.106 $10,000 Inter-dealer
8:57am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2028-Jul 1.570% 94.102 4.106 $10,000 Investor bought
8:57am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2028-Jul 1.570% 94.002 4.150 $10,000 Inter-dealer
8:57am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2028-Jul 1.570% 93.752 4.262 $10,000 Inter-dealer

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