Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2041-Dec 5.000% 100.000 4.999 $75,000 Investor bought
8:34am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 108.030 3.983 $25,000 Inter-dealer
8:34am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 108.030 3.983 $25,000 Investor bought
8:34am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-Nov 2.650% 83.284 5.550 $5,000 Inter-dealer
8:34am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-Nov 2.650% 83.284 5.550 $5,000 Investor bought
8:34am Arizona St Univ Revs Ser B 2036-Jul 5.000% 102.340 4.309 $40,000 Inter-dealer
8:34am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2045-Aug 5.000% 98.000 5.167 $100,000 Inter-dealer
8:34am Arizona St Univ Revs Ser B 2036-Jul 5.000% 102.340 4.309 $40,000 Investor bought
8:34am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2045-Aug 5.000% 97.940 5.172 $100,000 Inter-dealer
8:34am Hawaii St Hwy Rev 2036-Jan 5.000% 103.600 4.059 $10,000 Inter-dealer
8:34am Hawaii St Hwy Rev 2036-Jan 5.000% 103.600 4.059 $10,000 Investor bought
8:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 103.268 4.010 $25,000 Investor bought
8:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 103.268 4.010 $25,000 Inter-dealer
8:34am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 86.003 5.451 $45,000 Inter-dealer
8:34am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 85.803 5.466 $45,000 Inter-dealer
8:34am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 86.218 5.434 $45,000 Inter-dealer
8:34am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 87.918 5.308 $45,000 Investor bought
8:33am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2040-Aug 5.000% 101.775 4.770 $10,000 Inter-dealer
8:33am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2040-Aug 5.000% 101.775 4.770 $10,000 Investor bought
8:33am Waukesha Wis Sew Sys Rev Ser G 2042-May 4.000% 84.538 5.492 $185,000 Inter-dealer
8:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 101.773 4.722 $5,000 Inter-dealer
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 98.012 5.149 $10,000 Inter-dealer
8:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 101.773 4.722 $5,000 Investor bought
8:33am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 94.463 4.717 $60,000 Inter-dealer
8:33am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 94.588 4.700 $60,000 Investor bought
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 98.012 5.149 $10,000 Investor bought
8:33am Waukesha Wis Sew Sys Rev Ser G 2042-May 4.000% 84.478 5.498 $185,000 Investor sold
8:33am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2041-Oct 5.000% 100.073 4.988 $25,000 Inter-dealer
8:33am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2041-Oct 5.000% 100.323 4.950 $25,000 Investor bought
8:33am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 91.576 5.618 $5,000 Inter-dealer
8:33am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 91.576 5.618 $5,000 Investor bought
8:33am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2044-Jul 5.000% 100.605 4.904 $35,000 Investor bought
8:33am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2044-Jul 5.000% 100.550 4.912 $35,000 Inter-dealer
8:33am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2042-Oct 5.000% 99.279 5.066 $25,000 Inter-dealer
8:33am St Johns Cnty Fla Spl Oblig Rev Ser A 2041-Oct 5.000% 102.573 4.610 $2,080,000+ Inter-dealer
8:33am St Johns Cnty Fla Spl Oblig Rev Ser A 2041-Oct 5.000% 102.638 4.600 $2,080,000+ Inter-dealer
8:33am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 99.450 5.044 $15,000 Inter-dealer
8:33am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 99.450 5.044 $15,000 Investor bought
8:33am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2042-Oct 5.000% 99.279 5.066 $25,000 Investor bought
8:33am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2066-Apr 0.850% 100.000 N/R $500,000 Investor bought
8:33am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2031-Jun 2.787% 87.828 5.826 $0 Inter-dealer
8:33am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 99.875 5.258 $65,000 Inter-dealer
8:33am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 100.000 5.250 $65,000 Investor bought
8:33am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2031-Jun 2.787% 87.754 5.846 $0 Inter-dealer
8:33am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 102.442 4.527 $15,000 Investor bought
8:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2045-Mar 5.000% 98.998 5.084 $30,000 Investor bought
8:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2045-Mar 5.000% 98.748 5.105 $30,000 Inter-dealer
8:33am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 102.387 4.538 $15,000 Inter-dealer
8:33am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 102.387 4.538 $15,000 Inter-dealer
8:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2045-Mar 5.000% 99.045 5.080 $40,000 Inter-dealer

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