Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 107.193 3.246 $10,000 Inter-dealer
9:19am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 111.313 3.327 $10,000 Investor bought
9:19am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 111.113 3.355 $10,000 Inter-dealer
9:19am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 109.704 3.050 $5,000 Investor bought
9:19am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 109.504 3.088 $5,000 Inter-dealer
9:19am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2030-Mar 5.000% 107.197 3.134 $5,000 Inter-dealer
9:19am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2030-Mar 5.000% 107.397 3.084 $5,000 Investor bought
9:19am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 102.223 3.251 $15,000 Inter-dealer
9:19am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 102.223 3.251 $15,000 Inter-dealer
9:19am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 102.323 3.173 $15,000 Investor bought
9:19am Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 104.349 3.922 $50,000 Inter-dealer
9:19am Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 104.349 3.922 $50,000 Investor bought
9:19am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 101.850 4.702 $10,000 Investor bought
9:19am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 101.750 4.718 $10,000 Inter-dealer
9:19am Arizona St Univ Revs Ser B 2040-Jul 5.000% 108.813 3.637 $50,000 Inter-dealer
9:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2036-Jul 4.000% 101.842 3.678 $50,000 Inter-dealer
9:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2036-Jul 4.000% 101.842 3.678 $50,000 Investor bought
9:19am Arizona St Univ Revs Ser B 2040-Jul 5.000% 108.813 3.637 $50,000 Investor bought
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 1.100% 100.000 N/R $140,000 Investor sold
9:19am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 5.000% 112.488 3.450 $240,000 Investor bought
9:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2037-May 5.000% 112.630 3.405 $5,000 Investor bought
9:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2037-May 5.000% 112.430 3.429 $5,000 Inter-dealer
9:19am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2042-Oct 5.000% 102.699 3.930 $25,000 Inter-dealer
9:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2037-May 5.000% 113.021 3.359 $50,000 Inter-dealer
9:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2037-May 5.000% 113.021 3.359 $50,000 Investor bought
9:19am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2042-Oct 5.000% 102.699 3.930 $25,000 Investor bought
9:19am Central Weber Utah Swr Impt Dist Swr Rev Ser A 2029-Mar 5.000% 107.570 3.025 $40,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2028-Aug 5.000% 106.723 2.975 $10,000 Investor bought
9:19am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2031-Oct 5.000% 102.401 3.520 $15,000 Investor bought
9:19am University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 105.308 3.233 $10,000 Inter-dealer
9:19am University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 105.508 3.169 $10,000 Investor bought
9:19am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2031-Oct 5.000% 102.401 3.520 $15,000 Inter-dealer
9:19am Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 2027-Jul 3.050% 100.000 N/R $0 Investor bought
9:19am University Del Rev Var 2035-Nov 1.150% 100.000 N/R $350,000 Investor sold
9:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 104.929 3.179 $100,000 Inter-dealer
9:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 104.870 3.200 $100,000 Investor bought
9:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.796 3.680 $765,000 Investor bought
9:19am Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser J-2 2044-Jul 1.100% 100.000 N/R $100,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.073 3.585 $140,000 Investor bought
9:19am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2032-Oct 5.000% 100.549 4.174 $25,000 Inter-dealer
9:19am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 3.125% 94.193 4.010 $100,000 Inter-dealer
9:19am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 3.125% 94.253 4.000 $100,000 Inter-dealer
9:19am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 3.125% 94.253 4.000 $100,000 Investor bought
9:19am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 65.143 5.174 $50,000 Investor sold
9:19am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 105.017 3.120 $100,000 Investor bought
9:19am Mahoning Cnty Ohio Swr Sys Rev Impt 2045-Dec 2.250% 63.256 5.143 $5,000 Investor bought
9:18am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 103.530 3.215 $75,000 Investor bought
9:18am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 103.530 3.215 $75,000 Inter-dealer
9:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 113.689 3.300 $85,000 Investor bought
9:18am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 89.449 4.836 $5,000 Investor sold

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