Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 106.520 3.575 $20,000 Investor sold
10:58am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2034-Jul 5.000% 99.516 5.075 $95,000 Investor sold
10:57am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 102.594 4.280 $2,500,000+ Investor bought
10:57am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2031-Jun 5.000% 104.275 3.728 $25,000 Inter-dealer
10:57am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2031-Jun 5.000% 104.215 3.745 $25,000 Investor sold
10:57am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2034-Jul 5.000% 99.622 5.059 $95,000 Inter-dealer
10:57am University Calif Revs Gen-ser Bk 2032-May 5.000% 108.637 3.293 $225,000 Investor bought
10:57am Marana Ariz Pledged Excise Tax Rev 2031-Jul 5.000% 102.731 3.926 $30,000 Inter-dealer
10:57am Marana Ariz Pledged Excise Tax Rev 2031-Jul 5.000% 102.731 3.926 $30,000 Investor sold
10:57am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2041-Aug 5.000% 102.815 4.445 $20,000 Inter-dealer
10:57am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 110.274 3.650 $210,000 Investor bought
10:57am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2041-Aug 5.000% 103.065 4.397 $20,000 Inter-dealer
10:57am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2041-Aug 5.000% 103.065 4.397 $20,000 Investor bought
10:57am Fairfax Cnty Va Swr Rev Ser A 2042-Jul 5.000% 104.083 4.478 $5,000 Investor sold
10:57am Pensacola Fla Arpt Rev Amt 2034-Oct 5.000% 103.010 4.545 $15,000 Investor sold
10:57am Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 104.025 4.463 $10,000 Investor bought
10:57am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 100.870 4.852 $5,000 Inter-dealer
10:57am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 100.870 4.852 $5,000 Inter-dealer
10:57am Fairfax Cnty Va Swr Rev Ser A 2042-Jul 5.000% 104.196 4.464 $5,000 Investor bought
10:57am Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 108.762 3.910 $20,000 Inter-dealer
10:57am Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 109.012 3.880 $20,000 Investor bought
10:57am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 101.245 4.789 $5,000 Inter-dealer
10:57am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 101.885 4.682 $5,000 Investor bought
10:57am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 104.024 4.400 $15,000 Investor bought
10:57am Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 102.040 4.730 $40,000 Investor bought
10:57am Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 109.120 3.638 $35,000 Investor bought
10:57am Colorado Health Facs Auth Rev Intermountain Health-ser A 2030-May 5.000% 104.873 3.538 $15,000 Investor bought
10:57am Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 101.574 3.500 $15,000 Investor bought
10:57am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 104.270 3.814 $10,000 Inter-dealer
10:57am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 104.470 3.760 $10,000 Inter-dealer
10:57am Oshkosh Wis Storm Wtr Util Rev Ser B 2037-May 5.000% 102.018 4.638 $40,000 Investor sold
10:57am Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 102.380 4.252 $60,000 Investor bought
10:57am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 100.230 4.963 $20,000 Investor bought
10:57am South Carolina St Pub Svc Auth Rev Impt-ser A 2036-Dec 5.000% 104.370 4.355 $15,000 Investor bought
10:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 104.146 4.270 $140,000 Investor bought
10:57am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 104.270 3.814 $10,000 Investor sold
10:57am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 106.677 4.139 $5,000 Inter-dealer
10:57am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 106.677 4.139 $5,000 Inter-dealer
10:57am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 106.677 4.139 $5,000 Investor bought
10:57am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 106.476 3.857 $220,000 Inter-dealer
10:57am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 106.476 3.857 $220,000 Inter-dealer
10:57am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-Apr 5.000% 105.637 4.269 $20,000 Investor sold
10:57am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 85.773 5.707 $5,000 Investor sold
10:57am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 85.965 5.685 $5,000 Investor bought
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 103.564 4.525 $75,000 Inter-dealer
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 103.564 4.525 $75,000 Inter-dealer
10:57am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 106.476 3.857 $220,000 Investor bought
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 103.939 4.476 $75,000 Inter-dealer
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 104.939 4.347 $75,000 Investor bought
10:57am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 99.580 5.027 $20,000 Investor sold

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