Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 5.000% 106.945 3.339 $15,000 Investor bought
11:14am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 81.358 6.132 $25,000 Inter-dealer
11:14am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 81.608 6.100 $25,000 Investor bought
11:14am New York St Mtg Agy Homeowner Mtg Rev Ser 223 2027-Apr 1.950% 98.250 5.866 $65,000 Inter-dealer
11:14am New York St Mtg Agy Homeowner Mtg Rev Ser 223 2027-Apr 1.950% 98.250 5.866 $65,000 Investor sold
11:14am Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 105.600 3.379 $1,250,000+ Investor sold
11:14am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 96.570 4.454 $40,000 Investor sold
11:14am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 89.702 5.582 $10,000 Inter-dealer
11:14am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 101.973 4.450 $5,000 Inter-dealer
11:14am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 101.973 4.450 $5,000 Inter-dealer
11:14am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 89.702 5.582 $10,000 Investor sold
11:14am Polk Cnty Fla Util Sys Rev Ref 2030-Oct 5.000% 104.172 3.853 $40,000 Investor sold
11:14am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 101.183 4.669 $5,000 Investor sold
11:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1b 2049-Nov 4.450% 84.074 5.700 $25,000 Investor bought
11:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1b 2049-Nov 4.450% 83.824 5.722 $25,000 Inter-dealer
11:14am St Petersburg Fla Pub Util Rev Ser A 2040-Oct 4.000% 85.742 5.474 $15,000 Inter-dealer
11:14am Polk Cnty Fla Util Sys Rev Ref 2030-Oct 5.000% 104.960 3.643 $40,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 103.515 4.307 $25,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 103.615 4.287 $25,000 Inter-dealer
11:14am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2033-Jul 3.000% 86.997 5.330 $5,000 Investor bought
11:14am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2033-Jul 3.000% 86.497 5.428 $5,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 104.715 4.077 $25,000 Investor bought
11:14am Arvada Colo Wtr Enterprise Rev 2040-Dec 4.000% 90.786 4.912 $5,000 Investor bought
11:14am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 99.960 5.003 $60,000 Investor bought
11:14am Miami Okla Spl Util Auth Sales Tax Rev Ref 2046-Dec 3.125% 69.461 5.693 $5,000 Investor bought
11:14am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2048-Jun 2.375% 60.120 5.570 $1,655,000+ Investor bought
11:14am Miami Okla Spl Util Auth Sales Tax Rev Ref 2046-Dec 3.125% 69.461 5.693 $5,000 Inter-dealer
11:14am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 103.480 3.459 $10,000 Investor bought
11:14am Arvada Colo Wtr Enterprise Rev 2040-Dec 4.000% 90.586 4.933 $5,000 Inter-dealer
11:14am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2046-Jun 2.375% 63.036 5.470 $1,560,000+ Investor bought
11:14am Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 84.848 5.426 $10,000 Investor bought
11:14am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 5.000% 104.516 4.370 $1,000,000+ Investor sold
11:14am Commonwealth Fing Auth Pa Rev Ref-ser A 2030-Jun 5.000% 104.969 3.527 $5,000 Inter-dealer
11:14am Commonwealth Fing Auth Pa Rev Ref-ser A 2030-Jun 5.000% 105.054 3.502 $5,000 Investor bought
11:14am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 101.223 4.366 $25,000 Inter-dealer
11:14am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 101.223 4.366 $25,000 Investor sold
11:14am Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 102.450 4.913 $5,000 Investor bought
11:14am Arizona St Univ Revs Sys-ser B 2041-Jul 5.000% 102.273 4.601 $40,000 Investor bought
11:14am Arizona St Univ Revs Sys-ser B 2041-Jul 5.000% 102.158 4.621 $40,000 Investor sold
11:14am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 103.273 4.525 $30,000 Inter-dealer
11:14am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 103.273 4.525 $30,000 Investor bought
11:14am California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 80.505 5.481 $75,000 Investor sold
11:14am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 104.492 4.373 $30,000 Investor bought
11:14am Bradley Ill Alt Rev Source-ser A 2035-Dec 5.000% 104.402 4.353 $25,000 Inter-dealer
11:14am Bradley Ill Alt Rev Source-ser A 2035-Dec 5.000% 104.487 4.341 $25,000 Inter-dealer
11:14am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 107.306 3.410 $10,000 Investor bought
11:14am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 84.570 5.463 $100,000 Inter-dealer
11:14am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 4.000% 89.337 5.153 $20,000 Investor bought
11:14am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 4.000% 89.187 5.171 $20,000 Investor sold
11:14am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 81.869 5.550 $20,000 Inter-dealer

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