Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 105.299 4.206 $5,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.850% 100.000 N/R $590,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.850% 100.000 N/R $590,000 Investor sold
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $925,000 Investor sold
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.149 4.614 $10,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.049 4.626 $10,000 Investor sold
10:33am Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 5.000% 110.050 2.580 $10,000 Inter-dealer
10:33am Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 5.000% 110.050 2.580 $10,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.249 4.602 $10,000 Investor bought
10:33am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2048-Jan 5.250% 107.178 4.050 $25,000 Investor bought
10:33am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 93.599 4.449 $500,000 Investor sold
10:33am Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 2030-Jul 4.000% 99.550 4.111 $15,000 Investor bought
10:33am Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 2030-Jul 4.000% 99.450 4.136 $15,000 Inter-dealer
10:33am Georgia St Ports Auth Rev 2051-Jul 4.000% 93.751 4.411 $55,000 Investor bought
10:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 105.232 4.216 $10,000 Inter-dealer
10:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 105.232 4.216 $10,000 Inter-dealer
10:33am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 100.000 3.206 $10,000 Investor bought
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 100.620 3.855 $60,000 Inter-dealer
10:33am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 99.410 3.328 $10,000 Inter-dealer
10:33am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 99.410 3.328 $10,000 Inter-dealer
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 100.620 3.855 $60,000 Inter-dealer
10:33am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 95.480 3.505 $10,000 Inter-dealer
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 99.613 4.035 $60,000 Investor sold
10:33am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 111.099 3.698 $100,000 Inter-dealer
10:33am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 111.039 3.704 $100,000 Investor sold
10:33am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 111.164 3.691 $100,000 Inter-dealer
10:33am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 111.164 3.691 $100,000 Investor bought
10:33am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 107.960 3.108 $60,000 Investor bought
10:33am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 107.960 3.108 $60,000 Inter-dealer
10:33am National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 101.625 4.781 $100,000 Investor bought
10:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 3.000% 73.394 4.890 $2,500,000+ Investor sold
10:33am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2049-Dec 4.000% 93.802 4.423 $580,000 Investor sold
10:33am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 100.000 4.799 $10,000 Investor bought
10:33am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 76.000 4.953 $65,000 Investor sold
10:33am Clarinda Iowa Cmnty Sch Dist Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 4.000% 105.695 3.006 $15,000 Inter-dealer
10:33am Clarinda Iowa Cmnty Sch Dist Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 4.000% 105.695 3.006 $15,000 Inter-dealer
10:33am Charlotte N C Storm Wtr Fee Rev 2027-Dec 5.000% 104.980 2.220 $10,000 Investor bought
10:33am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 2050-Jul 4.950% 100.285 4.903 $100,000 Investor sold
10:33am Western Wash Univ Wash Revs Ref-student Rec Fee 2037-May 4.000% 102.827 3.492 $20,000 Inter-dealer
10:33am Western Wash Univ Wash Revs Ref-student Rec Fee 2037-May 4.000% 102.827 3.492 $20,000 Inter-dealer
10:33am North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2052-Dec 4.500% 99.600 4.526 $300,000 Inter-dealer
10:33am North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2052-Dec 4.500% 99.600 4.526 $300,000 Inter-dealer
10:33am North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2052-Dec 4.500% 98.751 4.581 $300,000 Investor sold
10:33am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 106.330 3.444 $65,000 Investor bought
10:33am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2040-Jul 5.000% 106.330 3.444 $65,000 Inter-dealer
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 105.210 2.831 $190,000 Investor bought
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 105.210 2.831 $60,000 Investor bought
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 105.210 2.831 $250,000 Inter-dealer
10:33am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 3.000% 97.516 3.277 $70,000 Investor bought
10:33am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2050-Aug 4.000% 89.597 4.720 $25,000 Investor bought

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