Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 101.663 2.973 $5,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 101.863 2.734 $5,000 Investor bought
9:47am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2042-Jul 5.000% 102.728 4.000 $250,000 Investor bought
9:47am Maine Governmental Facs Auth Lease Rent Rev Ser A 2026-Oct 5.000% 102.679 2.660 $160,000 Inter-dealer
9:47am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 5.000% 99.992 5.000 $100,000 Investor bought
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.277 5.050 $150,000 Inter-dealer
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.217 5.054 $150,000 Investor sold
9:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2036-Jul 4.000% 99.419 4.066 $100,000 Investor sold
9:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2036-Jul 4.000% 99.507 4.056 $100,000 Investor bought
9:47am Illinois Fin Auth Rev Northwestern Univ 2027-Dec 4.000% 100.362 2.903 $25,000 Inter-dealer
9:47am Illinois Fin Auth Rev Northwestern Univ 2027-Dec 4.000% 100.362 2.903 $25,000 Investor sold
9:47am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 2.850% 100.000 N/R $100,000 Investor bought
9:47am Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B 2048-May 2.850% 100.000 N/R $200,000 Investor sold
9:47am Fayetteville N C Pub Wks Commn Rev Ref 2033-Mar 5.000% 112.352 3.156 $5,000 Investor sold
9:47am Fayetteville N C Pub Wks Commn Rev Ref 2033-Mar 5.000% 112.352 3.156 $5,000 Investor sold
9:46am Fayetteville N C Pub Wks Commn Rev Ref 2033-Mar 5.000% 112.352 3.156 $10,000 Inter-dealer
9:46am Fayetteville N C Pub Wks Commn Rev Ref 2033-Mar 5.000% 112.412 3.148 $10,000 Investor bought
9:46am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 84.776 5.230 $85,000 Inter-dealer
9:46am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 84.776 5.230 $85,000 Investor sold
9:46am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-west 26th Str-dev-ser A 2045-Apr 2.750% 100.000 N/R $0 Investor sold
9:46am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.093 2.622 $25,000 Investor sold
9:46am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2029-Jul 5.000% 104.278 2.700 $180,000 Inter-dealer
9:46am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2042-Jul 5.000% 102.728 4.000 $200,000 Investor bought
9:46am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 101.467 3.110 $5,000 Investor bought
9:46am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 101.467 3.110 $5,000 Inter-dealer
9:46am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 101.467 3.110 $5,000 Inter-dealer
9:46am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.900% 100.000 N/R $680,000 Investor sold
9:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2035-May 4.050% 99.625 4.096 $65,000 Inter-dealer
9:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2035-May 4.050% 101.125 3.845 $65,000 Investor bought
9:46am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 102.086 3.390 $5,000 Inter-dealer
9:46am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 102.086 3.390 $5,000 Investor sold
9:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 87.732 5.140 $80,000 Inter-dealer
9:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 87.732 5.140 $80,000 Investor sold
9:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 113.798 2.888 $15,000 Inter-dealer
9:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 113.798 2.888 $15,000 Investor bought
9:46am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2048-Sep 5.000% 96.982 5.226 $15,000 Investor bought
9:46am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 103.126 2.914 $25,000 Inter-dealer
9:46am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 104.056 2.311 $25,000 Investor bought
9:46am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2034-Jul 5.000% 105.258 3.551 $25,000 Investor bought
9:46am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 98.560 4.206 $5,000 Inter-dealer
9:46am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 98.560 4.206 $5,000 Investor sold
9:46am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 107.362 2.828 $200,000 Inter-dealer
9:46am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 108.165 2.602 $200,000 Investor bought
9:46am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2045-Jul 4.000% 86.808 5.058 $60,000 Investor bought
9:46am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2045-Jul 4.000% 86.708 5.067 $60,000 Investor sold
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 91.145 4.769 $175,000 Inter-dealer
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 91.145 4.769 $175,000 Investor bought
9:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Jul 5.000% 102.642 4.550 $10,000 Investor bought
9:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Jul 5.000% 102.642 4.550 $50,000 Investor bought
9:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Jul 5.000% 102.642 4.550 $25,000 Investor bought

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