Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2046-May 5.000% 106.250 4.216 $5,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 97.747 4.387 $25,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 99.701 4.268 $25,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 97.747 4.387 $25,000 Inter-dealer
9:42am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 87.665 4.950 $25,000 Inter-dealer
9:42am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2051-Aug 2.375% 61.625 5.000 $10,000 Inter-dealer
9:42am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2051-Aug 2.375% 62.625 4.907 $10,000 Investor bought
9:42am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2051-Aug 2.375% 61.625 5.000 $10,000 Inter-dealer
9:42am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 101.322 4.622 $25,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 104.431 3.080 $50,000 Investor bought
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 104.431 3.080 $50,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 104.431 3.080 $50,000 Inter-dealer
9:42am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 94.298 4.648 $15,000 Inter-dealer
9:42am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 94.548 4.630 $15,000 Inter-dealer
9:42am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 95.784 4.541 $15,000 Investor bought
9:42am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 102.322 4.341 $25,000 Investor bought
9:42am California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2027-May 5.000% 102.585 3.000 $150,000 Inter-dealer
9:42am California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2027-May 5.000% 102.535 3.038 $150,000 Inter-dealer
9:42am California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2027-May 5.000% 102.982 2.700 $150,000 Investor bought
9:42am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 1.150% 100.000 N/R $100,000 Investor sold
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 3.000% 72.372 4.870 $10,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 3.000% 73.819 4.750 $10,000 Investor bought
9:42am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 2035-Jul 0.650% 100.000 N/R $260,000 Investor bought
9:42am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 101.897 4.525 $10,000 Investor bought
9:42am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 101.797 4.550 $10,000 Inter-dealer
9:42am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 101.797 4.550 $10,000 Inter-dealer
9:42am Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj 2052-Aug 5.875% 85.830 7.047 $25,000 Investor bought
9:42am Hart Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2026-Apr 3.000% 99.410 3.500 $25,000 Investor sold
9:42am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 104.622 3.300 $10,000 Inter-dealer
9:42am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2035-Jul 5.000% 103.101 3.669 $100,000 Investor sold
9:42am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 104.622 3.300 $10,000 Investor bought
9:42am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20 2047-Jul 0.650% 100.000 N/R $550,000 Investor sold
9:42am Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj 2052-Aug 5.875% 85.830 7.047 $25,000 Investor bought
9:42am Geisinger Auth Pa Health Sys Rev Ser A-2 2039-Feb 4.000% 96.666 4.318 $5,000 Inter-dealer
9:42am Geisinger Auth Pa Health Sys Rev Ser A-2 2039-Feb 4.000% 98.516 4.140 $5,000 Investor bought
9:42am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.119 3.570 $25,000 Inter-dealer
9:42am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2035-Nov 0.680% 100.000 N/R $180,000 Investor sold
9:42am Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2052-Aug 5.000% 103.306 4.480 $35,000 Investor bought
9:42am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.419 3.418 $25,000 Investor bought
9:42am St Joseph Minn Sr Hsg & Healthcare Rev Woodcrest Ctry Manor Proj 2044-Jul 4.250% 86.253 5.400 $25,000 Investor bought
9:42am Washington Cnty Pa Indl Dev Auth Sch Rev A W Beattie Career Ctr Proj 2027-Oct 2.125% 95.028 4.055 $25,000 Inter-dealer
9:42am Washington Cnty Pa Indl Dev Auth Sch Rev A W Beattie Career Ctr Proj 2027-Oct 2.125% 95.028 4.055 $25,000 Investor bought
9:42am Washington Cnty Pa Indl Dev Auth Sch Rev A W Beattie Career Ctr Proj 2027-Oct 2.125% 94.928 4.095 $25,000 Investor sold
9:42am Herriman City Utah Sales & Franchise Tax Rev Ser A 2030-Aug 5.000% 101.040 3.047 $5,000 Investor bought
9:42am Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2030-Dec 3.000% 96.100 3.745 $25,000 Investor bought
9:42am Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2030-Dec 3.000% 96.000 3.765 $25,000 Inter-dealer
9:42am Lewisville Tex Wtr & Swr Rev 2039-Feb 5.000% 108.255 3.911 $15,000 Investor sold
9:42am Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2052-Aug 5.000% 103.221 4.493 $35,000 Inter-dealer
9:42am Guadalupe-blanco Riv Auth Tex Impt Rev Sunfield Wastewtr Sys Proj 2052-Aug 5.000% 103.306 4.480 $35,000 Inter-dealer
9:42am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 111.995 3.260 $135,000 Investor bought

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