Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 102.293 3.488 $10,000 Investor sold
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 102.353 3.475 $10,000 Investor bought
9:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 107.660 3.867 $25,000 Investor sold
9:53am New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.177 4.048 $30,000 Investor sold
9:53am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 104.579 4.092 $40,000 Investor sold
9:53am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 106.331 4.133 $55,000 Investor sold
9:53am University Calif Revs Gen-ser Bs 2043-May 5.000% 109.040 3.758 $80,000 Investor sold
9:53am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 106.371 4.128 $55,000 Inter-dealer
9:53am University Calif Revs Gen-ser Bs 2043-May 5.000% 109.080 3.753 $80,000 Inter-dealer
9:53am Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 103.722 4.403 $265,000 Inter-dealer
9:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 103.205 3.362 $45,000 Investor bought
9:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2044-Oct 4.500% 99.845 4.512 $50,000 Investor sold
9:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2027-May 1.000% 96.771 3.154 $25,000 Inter-dealer
9:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2027-May 1.000% 96.771 3.154 $25,000 Inter-dealer
9:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2027-May 1.000% 96.871 3.086 $25,000 Investor bought
9:53am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Jun 2.800% 92.197 3.996 $25,000 Investor sold
9:53am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2034-Dec 2.900% 90.698 4.133 $10,000 Investor bought
9:53am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2034-Dec 2.900% 90.598 4.147 $10,000 Investor sold
9:53am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.250% 100.000 N/R $870,000 Investor sold
9:53am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2037-Oct 4.000% 101.057 3.800 $10,000 Inter-dealer
9:53am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2037-Oct 4.000% 101.057 3.800 $10,000 Investor sold
9:53am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 108.181 3.917 $10,000 Investor sold
9:53am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 104.532 4.581 $35,000 Investor bought
9:53am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 104.472 4.589 $35,000 Investor sold
9:53am Gainesville Ga Wtr & Sew Rev 2043-Nov 5.000% 107.252 4.038 $20,000 Inter-dealer
9:53am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 108.241 3.909 $10,000 Investor bought
9:53am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2031-Aug 5.000% 112.596 2.449 $20,000 Investor sold
9:53am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 104.639 4.080 $40,000 Investor bought
9:53am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.868 4.436 $60,000 Investor sold
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.795 2.520 $40,000 Investor sold
9:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 4.000% 101.895 3.533 $10,000 Investor sold
9:53am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 102.550 3.479 $15,000 Investor sold
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 102.700 3.471 $35,000 Investor sold
9:53am Ogden City Utah Mun Bldg Auth Lease Rev Ser A 2043-Jan 5.000% 104.114 4.332 $40,000 Investor sold
9:53am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2044-Jun 5.000% 106.370 4.115 $10,000 Investor sold
9:53am Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 103.697 4.407 $265,000 Investor sold
9:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.734 3.474 $20,000 Investor sold
9:53am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2032-Feb 5.000% 109.854 2.975 $10,000 Investor sold
9:53am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 102.460 3.438 $15,000 Investor sold
9:53am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 4.000% 102.139 3.577 $10,000 Investor sold
9:53am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2037-May 4.000% 102.473 3.575 $35,000 Investor sold
9:53am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 100.066 4.437 $10,000 Investor sold
9:53am Gainesville Ga Wtr & Sew Rev 2043-Nov 5.000% 107.192 4.046 $20,000 Investor sold
9:53am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2031-Aug 5.000% 112.656 2.438 $20,000 Investor bought
9:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 103.155 3.371 $45,000 Investor sold
9:53am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2032-Jan 4.000% 105.875 2.781 $50,000 Inter-dealer
9:53am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2032-Jan 4.000% 105.835 2.789 $50,000 Investor sold
9:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.291 2.766 $70,000 Investor sold
9:53am Illinois Hsg Dev Auth Rev Ser A-social Bds 2047-Apr 4.900% 100.701 4.780 $110,000 Investor bought
9:53am Illinois Hsg Dev Auth Rev Ser A-social Bds 2047-Apr 4.900% 100.644 4.790 $110,000 Investor sold

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