Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 93.221 4.523 $25,000 Investor bought
2:43pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 93.131 4.530 $25,000 Investor sold
2:43pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.384 3.075 $40,000 Inter-dealer
2:43pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs 2045-Jul 4.250% 98.701 4.350 $100,000 Investor bought
2:43pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2037-Jul 5.000% 115.707 2.840 $5,000 Investor bought
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 102.650 4.364 $100,000 Investor sold
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 102.650 4.364 $100,000 Inter-dealer
2:43pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 101.978 N/R $5,000 Inter-dealer
2:43pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 101.978 N/R $5,000 Investor bought
2:43pm Omaha Neb Pub Facs Corp Lease Rev 2029-Apr 4.000% 103.678 2.713 $10,000 Investor bought
2:43pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser-bam-tcrs 2034-Jun 3.000% 95.125 3.700 $50,000 Inter-dealer
2:43pm Omaha Neb Pub Facs Corp Lease Rev 2029-Apr 4.000% 103.553 2.756 $10,000 Investor sold
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.018 2.483 $55,000 Inter-dealer
2:43pm Washington St Univ Revs Ref-gen 2030-Oct 5.000% 109.854 2.641 $375,000 Investor bought
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.018 2.483 $55,000 Inter-dealer
2:43pm Washington St Univ Revs Ref-gen 2030-Oct 5.000% 109.839 2.644 $375,000 Investor sold
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.218 2.314 $55,000 Investor bought
2:43pm Jacksonville Fla Spl Rev Ser C 2028-Oct 5.000% 105.794 2.550 $105,000 Investor sold
2:43pm Jacksonville Fla Spl Rev Ser C 2028-Oct 5.000% 105.819 2.540 $105,000 Investor bought
2:43pm Arlington Tex Higher Ed Fin Corp Ed Rev A W Brown Fellowship 2047-Aug 3.500% 100.590 3.040 $5,000 Investor bought
2:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 105.329 4.224 $1,930,000+ Investor bought
2:42pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2041-Jul 4.050% 100.000 4.049 $250,000 Investor bought
2:42pm Virginia Beach Va Wtr & Swr Rev Ser A 2029-Oct 4.000% 100.537 2.801 $15,000 Inter-dealer
2:42pm Virginia Beach Va Wtr & Swr Rev Ser A 2029-Oct 4.000% 100.537 2.801 $15,000 Investor bought
2:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 102.314 3.150 $100,000 Investor bought
2:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 102.314 3.150 $100,000 Inter-dealer
2:42pm Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2044-Aug 5.000% 110.403 3.770 $2,410,000+ Investor bought
2:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 103.716 3.642 $200,000 Investor sold
2:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 104.297 3.435 $200,000 Inter-dealer
2:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 104.237 3.456 $200,000 Inter-dealer
2:42pm Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2054-Oct 4.500% 96.000 4.758 $165,000 Investor sold
2:42pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2032-Oct 5.000% 108.491 2.721 $25,000 Investor bought
2:42pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2032-Oct 5.000% 108.446 2.732 $25,000 Inter-dealer
2:42pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2032-Oct 5.000% 108.446 2.732 $25,000 Inter-dealer
2:42pm Virginia Port Auth Port Fac Rev 2045-Jul 5.000% 106.187 4.182 $5,000 Inter-dealer
2:42pm Virginia Port Auth Port Fac Rev 2045-Jul 5.000% 106.187 4.182 $5,000 Investor sold
2:42pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2036-Jul 5.500% 118.253 3.371 $50,000 Investor sold
2:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 109.963 2.616 $10,000 Inter-dealer
2:42pm Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 2036-Jul 5.000% 110.360 3.539 $5,000 Inter-dealer
2:42pm Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 2036-Jul 5.000% 110.360 3.539 $5,000 Investor sold
2:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 109.963 2.616 $10,000 Investor sold
2:42pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 102.959 2.490 $5,000 Investor sold
2:42pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 102.959 2.490 $5,000 Inter-dealer
2:42pm Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 2037-Jul 5.000% 109.857 3.606 $5,000 Investor sold
2:42pm Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 2037-Jul 5.000% 109.857 3.606 $5,000 Inter-dealer
2:42pm Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 2037-Jul 5.000% 109.997 3.588 $5,000 Investor bought
2:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 93.480 4.483 $50,000 Investor bought
2:42pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 103.334 4.519 $100,000 Inter-dealer
2:42pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 103.394 4.510 $100,000 Inter-dealer
2:42pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 103.394 4.510 $100,000 Investor bought

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