Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2037-Oct 5.000% 103.390 4.080 $25,000 Inter-dealer
9:50am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2037-Oct 5.000% 103.390 4.080 $25,000 Inter-dealer
9:50am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2037-Oct 5.000% 103.390 4.080 $25,000 Investor bought
9:50am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 79.700 5.469 $40,000 Investor sold
9:50am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2040-Mar 3.250% 77.553 5.655 $5,000 Investor sold
9:50am University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 103.642 3.020 $540,000 Investor bought
9:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 101.725 2.761 $10,000 Inter-dealer
9:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 101.875 2.570 $10,000 Investor bought
9:50am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2041-Jun 5.000% 103.309 4.338 $75,000 Investor bought
9:50am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2041-Jun 5.000% 103.209 4.357 $75,000 Inter-dealer
9:50am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 111.842 6.327 $15,000 Inter-dealer
9:50am Fairfax Cnty Va Wtr Auth Wtr Rev 2035-Apr 5.000% 109.066 3.615 $10,000 Investor bought
9:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 101.725 2.761 $10,000 Inter-dealer
9:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 101.725 2.761 $10,000 Inter-dealer
9:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 105.793 4.122 $40,000 Inter-dealer
9:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 105.708 4.134 $40,000 Inter-dealer
9:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 105.708 4.134 $40,000 Investor sold
9:50am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 108.859 3.520 $15,000 Investor bought
9:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 100.000 5.249 $30,000 Investor bought
9:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2047-Jan 5.000% 101.306 4.823 $10,000 Inter-dealer
9:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2047-Jan 5.000% 101.221 4.834 $10,000 Inter-dealer
9:50am Charleston S C Pub Facs Corp Installment Pur Rev 2027-Sep 5.000% 101.945 2.914 $25,000 Inter-dealer
9:50am Charleston S C Pub Facs Corp Installment Pur Rev 2027-Sep 5.000% 101.845 3.019 $25,000 Inter-dealer
9:50am Charleston S C Pub Facs Corp Installment Pur Rev 2027-Sep 5.000% 101.995 2.861 $25,000 Inter-dealer
9:50am Charleston S C Pub Facs Corp Installment Pur Rev 2027-Sep 5.000% 102.095 2.756 $25,000 Investor bought
9:50am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 100.687 4.816 $60,000 Inter-dealer
9:50am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 100.787 4.789 $60,000 Investor bought
9:50am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 95.875 5.275 $200,000 Inter-dealer
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 101.746 4.926 $10,000 Investor bought
9:49am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2043-Apr 5.000% 106.873 4.410 $190,000 Investor bought
9:49am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2028-Oct 3.828% 97.837 4.957 $5,000 Inter-dealer
9:49am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2028-Oct 3.828% 97.937 4.904 $5,000 Investor bought
9:49am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2028-Oct 3.828% 97.837 4.957 $5,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 101.646 4.944 $10,000 Inter-dealer
9:49am Cedar Park Tex Rev Ref 2029-Feb 5.000% 103.875 3.311 $190,000 Investor sold
9:49am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 101.732 3.589 $95,000 Investor bought
9:49am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 101.732 3.589 $95,000 Inter-dealer
9:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 3.000% 86.065 4.763 $5,000 Inter-dealer
9:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 3.000% 85.765 4.804 $5,000 Investor sold
9:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 3.000% 86.265 4.735 $5,000 Investor bought
9:49am Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2060-Jul 5.250% 98.750 5.330 $150,000 Inter-dealer
9:49am Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2060-Jul 5.250% 98.750 5.330 $150,000 Inter-dealer
9:49am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020 2041-Nov 3.200% 100.000 N/R $600,000 Investor bought
9:49am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 99.970 5.002 $25,000 Inter-dealer
9:49am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 99.970 5.002 $25,000 Inter-dealer
9:49am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 100.770 4.832 $25,000 Investor bought
9:49am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 98.750 5.082 $50,000 Investor bought
9:49am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 98.625 5.090 $50,000 Inter-dealer
9:49am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 98.750 5.082 $50,000 Inter-dealer
9:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 3.000% 98.410 3.587 $70,000 Inter-dealer

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