Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2045-Dec 5.000% 107.633 3.993 $20,000 Investor sold
8:55am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 102.949 3.592 $10,000 Investor bought
8:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 103.385 2.674 $100,000 Investor sold
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 107.785 2.749 $75,000 Inter-dealer
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 107.785 2.749 $75,000 Investor bought
8:55am San Jose Calif Arpt Rev Ref-taxable-ser C 2036-Mar 2.960% 85.599 4.809 $5,000 Inter-dealer
8:55am San Jose Calif Arpt Rev Ref-taxable-ser C 2036-Mar 2.960% 85.599 4.809 $5,000 Inter-dealer
8:55am San Jose Calif Arpt Rev Ref-taxable-ser C 2036-Mar 2.960% 85.699 4.795 $5,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 112.269 N/R $25,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 112.269 N/R $25,000 Inter-dealer
8:54am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 111.720 2.413 $25,000 Investor bought
8:54am Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2033-Oct 2.750% 91.646 4.060 $15,000 Inter-dealer
8:54am Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2033-Oct 2.750% 91.646 4.060 $15,000 Inter-dealer
8:54am Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2033-Oct 2.750% 91.746 4.043 $15,000 Investor bought
8:54am Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 4.000% 95.333 4.369 $20,000 Investor bought
8:54am Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 4.000% 93.464 4.524 $20,000 Inter-dealer
8:54am Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 4.000% 93.399 4.529 $20,000 Investor sold
8:54am Conway Ark Telecommunications Rev Impt 2050-Dec 4.625% 99.281 4.674 $30,000 Inter-dealer
8:54am Conway Ark Telecommunications Rev Impt 2050-Dec 4.625% 99.281 4.674 $30,000 Investor bought
8:54am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2036-Jan 5.000% 111.565 3.450 $40,000 Investor bought
8:54am Douglas Ariz Pledged Rev Obligs Taxable 2033-Jan 2.386% 87.400 4.590 $100,000 Investor bought
8:54am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 98.257 5.113 $5,000 Investor sold
8:54am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2034-Feb 5.000% 115.516 2.780 $2,000,000+ Inter-dealer
8:54am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2056-Dec 5.000% 102.802 4.650 $230,000 Inter-dealer
8:54am Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 78.899 4.726 $5,000 Investor sold
8:54am Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 79.636 4.657 $5,000 Investor bought
8:54am Hamilton Ohio Elec Rev Ref & Impt Revenue 2044-Oct 3.000% 79.496 4.670 $5,000 Inter-dealer
8:54am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Feb 4.000% 100.572 3.255 $20,000 Inter-dealer
8:54am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Feb 4.000% 100.572 3.255 $20,000 Inter-dealer
8:54am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Feb 4.000% 100.672 3.126 $20,000 Investor bought
8:54am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Feb 4.000% 100.572 3.255 $20,000 Inter-dealer
8:53am Texas A & M Univ Revs Fing Sys-ser A 2040-May 5.000% 109.850 3.584 $10,000 Investor sold
8:53am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 2058-May 3.000% 100.000 N/R $1,900,000+ Investor sold
8:53am Texas A & M Univ Revs Fing Sys-ser A 2040-May 5.000% 109.920 3.575 $10,000 Investor bought
8:53am Texas A & M Univ Revs Fing Sys-ser A 2040-May 5.000% 109.850 3.584 $10,000 Inter-dealer
8:53am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 72.903 4.969 $5,000 Investor sold
8:53am District Columbia Income Tax Rev Ref-taxable-secd-ser D 2033-Dec 1.910% 83.412 4.505 $880,000 Investor bought
8:53am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 91.791 4.535 $25,000 Inter-dealer
8:53am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 91.791 4.535 $25,000 Inter-dealer
8:53am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2026-May 5.000% 100.000 4.888 $120,000 Investor bought
8:53am Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr 2041-Jul 5.000% 99.955 5.145 $15,000 Investor sold
8:53am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 105.431 N/R $145,000 Investor bought
8:53am Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A 2037-Jul 3.100% 100.000 N/R $2,100,000+ Inter-dealer
8:53am Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A 2037-Jul 3.100% 100.000 N/R $2,100,000+ Investor sold
8:53am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 101.160 3.316 $5,000 Inter-dealer
8:53am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 101.160 3.316 $5,000 Inter-dealer
8:53am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 101.260 3.173 $5,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.650% 100.000 N/R $0 Investor sold
8:52am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.200% 100.000 N/R $2,500,000+ Investor sold
8:52am Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2032-May 3.408% 94.298 4.490 $15,000 Investor bought

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