Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 100.113 3.977 $50,000 Inter-dealer
8:51am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 100.113 3.977 $50,000 Investor bought
8:51am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 90.363 4.726 $30,000 Investor bought
8:51am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2037-Jun 3.250% 95.003 3.808 $5,000 Investor sold
8:51am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2037-Jun 3.250% 95.721 3.726 $5,000 Inter-dealer
8:51am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2037-Jun 3.250% 95.861 3.710 $5,000 Investor bought
8:51am Savannah Ga Economic Dev Auth Rev Ref-armstrong Ctr Llc Proj 2033-Dec 3.625% 99.700 3.671 $5,000 Inter-dealer
8:51am Savannah Ga Economic Dev Auth Rev Ref-armstrong Ctr Llc Proj 2033-Dec 3.625% 99.900 3.640 $5,000 Investor bought
8:51am Allegheny Cnty Pa San Auth Swr Rev Ser B 2030-Jun 5.000% 108.587 2.743 $40,000 Investor bought
8:51am Allegheny Cnty Pa San Auth Swr Rev Ser B 2030-Jun 5.000% 108.587 2.743 $40,000 Investor sold
8:51am Delaware Riv Port Auth Pa & Nj Rev Ser A 2033-Jan 5.000% 105.240 2.915 $65,000 Investor bought
8:51am California Health Facs Fing Auth Rev El Camino Health-ser A 2043-Feb 5.000% 111.282 3.487 $10,000 Inter-dealer
8:51am California Health Facs Fing Auth Rev El Camino Health-ser A 2043-Feb 5.000% 111.282 3.487 $10,000 Investor bought
8:51am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2040-Dec 5.250% 112.908 3.490 $10,000 Inter-dealer
8:51am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2040-Dec 5.250% 112.908 3.490 $10,000 Investor bought
8:51am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 109.451 2.573 $10,000 Inter-dealer
8:51am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2031-Jun 5.000% 112.253 2.407 $20,000 Investor bought
8:51am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2031-Jun 5.000% 112.188 2.420 $20,000 Investor sold
8:51am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 109.701 2.512 $10,000 Investor bought
8:50am Indiana Fin Auth Student Hsg Rev Sfp Pufw I Llc-student Hsg 2038-Jul 4.000% 97.404 4.276 $5,000 Investor bought
8:50am Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser A 2032-Dec 1.893% 86.067 4.362 $25,000 Inter-dealer
8:50am Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser A 2032-Dec 1.893% 87.067 4.171 $25,000 Investor bought
8:50am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2046-Jul 4.000% 90.238 4.759 $5,000 Investor sold
8:50am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2046-Jul 4.000% 91.420 4.661 $5,000 Inter-dealer
8:50am Oregon St Univ Gen Rev Taxable-ser B 2029-Apr 4.980% 102.080 4.204 $1,000,000+ Investor bought
8:50am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2046-Jul 4.000% 90.920 4.702 $5,000 Inter-dealer
8:50am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.951 4.653 $140,000 Inter-dealer
8:50am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.951 4.653 $140,000 Investor bought
8:50am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr 2030-Jan 5.000% 101.246 2.985 $10,000 Inter-dealer
8:50am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr 2030-Jan 5.000% 101.346 2.826 $10,000 Investor bought
8:50am Monroe Ga Util Rev Comb 2050-Dec 4.000% 94.179 4.390 $5,000 Investor bought
8:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 100.096 3.980 $25,000 Investor sold
8:50am Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2036-Dec 5.000% 99.800 8.819 $120,000 Investor bought
8:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 99.629 4.032 $25,000 Inter-dealer
8:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.700 4.641 $30,000 Inter-dealer
8:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.700 4.511 $30,000 Investor bought
8:50am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2051-Jul 4.650% 99.625 4.675 $20,000 Inter-dealer
8:50am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2051-Jul 4.650% 99.725 4.668 $20,000 Investor bought
8:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.700 4.641 $5,000 Inter-dealer
8:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.700 4.641 $5,000 Inter-dealer
8:50am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 104.021 4.455 $50,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 104.021 4.455 $50,000 Inter-dealer
8:50am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 104.021 4.455 $50,000 Investor sold
8:50am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2038-Dec 4.000% 100.000 4.000 $55,000 Investor sold
8:50am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2038-Dec 4.000% 100.000 4.000 $55,000 Investor bought
8:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 105.780 2.438 $25,000 Investor bought
8:49am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2041-Oct 4.000% 100.732 3.816 $35,000 Inter-dealer
8:49am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2041-Oct 4.000% 100.982 3.754 $35,000 Inter-dealer
8:49am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2041-Oct 4.000% 101.047 3.738 $35,000 Inter-dealer
8:49am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2041-Oct 4.000% 103.209 3.208 $35,000 Investor bought

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