Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Lake Cnty Fla Retirement Fac Rev Lakeside Waterman Vlg Proj- 2040-Aug 5.500% 95.000 6.009 $255,000 Investor bought
9:22am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2050-Sep 4.650% 93.500 5.112 $80,000 Inter-dealer
9:22am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 103.258 4.400 $155,000 Inter-dealer
9:22am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 103.258 4.400 $155,000 Inter-dealer
9:22am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 4.000% 97.510 4.251 $25,000 Inter-dealer
9:22am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 103.258 4.400 $155,000 Investor bought
9:22am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 91.834 4.720 $175,000 Investor bought
9:22am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.700% 100.000 N/R $425,000 Investor sold
9:22am Lake Cnty Fla Retirement Fac Rev Lakeside Waterman Vlg Proj- 2040-Aug 5.500% 94.750 6.036 $255,000 Investor sold
9:22am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.050% 100.000 N/R $0 Investor sold
9:22am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2028-Jul 5.000% 106.720 2.592 $25,000 Investor bought
9:22am University Calif Revs Var-gen-ser Al-3 2048-May 2.300% 100.000 N/R $0 Investor bought
9:22am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 108.929 3.705 $15,000 Investor bought
9:22am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 108.729 3.733 $15,000 Investor sold
9:22am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2036-Jan 5.000% 112.112 3.480 $95,000 Investor bought
9:22am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 95.771 6.030 $0 Investor sold
9:22am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 2.750% 100.000 N/R $150,000 Investor sold
9:22am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 5.000% 101.258 4.557 $20,000 Investor sold
9:22am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2b-rmkt 2032-Jan 2.250% 100.000 N/R $900,000 Inter-dealer
9:22am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2b-rmkt 2032-Jan 2.250% 100.000 N/R $900,000 Investor sold
9:22am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2029-May 3.876% 98.410 4.338 $30,000 Investor bought
9:22am St Paul Minn Swr Rev Ser C-green Bds 2045-Dec 4.625% 99.019 4.700 $70,000 Inter-dealer
9:22am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 96.291 4.428 $50,000 Inter-dealer
9:22am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2036-Aug 4.000% 97.541 4.282 $50,000 Investor bought
9:21am Jonah Wtr Spl Util Dist Tex Rev 2045-Jul 4.000% 86.575 5.079 $5,000 Investor bought
9:21am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 104.009 4.694 $300,000 Investor bought
9:21am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 103.009 4.830 $300,000 Inter-dealer
9:21am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 103.009 4.830 $300,000 Inter-dealer
9:21am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 109.380 2.472 $30,000 Investor bought
9:21am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.800% 100.000 N/R $100,000 Investor sold
9:21am Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2029-Jun 2.053% 91.920 4.364 $20,000 Investor bought
9:21am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.800% 100.000 N/R $100,000 Investor bought
9:21am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 2041-Nov 2.000% 100.000 N/R $0 Investor sold
9:21am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 100.591 4.910 $815,000 Investor bought
9:21am Huntsville Ala Pub Bldg Auth Lease Rev 2028-Feb 5.000% 105.684 2.636 $15,000 Inter-dealer
9:21am Huntsville Ala Pub Bldg Auth Lease Rev 2028-Feb 5.000% 105.619 2.662 $15,000 Investor sold
9:21am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 2.650% 100.000 N/R $140,000 Investor sold
9:21am Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2040-Apr N/R 42.155 5.977 $30,000 Investor bought
9:21am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 99.868 5.010 $235,000 Inter-dealer
9:21am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 99.868 5.010 $60,000 Investor bought
9:21am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 99.868 5.010 $175,000 Investor bought
9:21am North Carolina Med Care Commn Retirement Facs Rev First Mtg-carolina Vlg Proj 2042-Apr 4.250% 82.637 5.900 $30,000 Investor bought
9:21am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.779 N/R $125,000 Inter-dealer
9:21am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.839 N/R $125,000 Investor bought
9:21am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 112.669 3.280 $110,000 Investor bought
9:21am Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 84.172 5.177 $10,000 Investor sold
9:21am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2044-Jul 5.000% 102.835 4.623 $10,000 Inter-dealer
9:21am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2044-Jul 5.000% 102.835 4.623 $10,000 Inter-dealer
9:21am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2044-Jul 5.000% 103.085 4.590 $10,000 Inter-dealer
9:21am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2044-Jul 5.000% 103.085 4.590 $10,000 Inter-dealer

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