Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2031-Mar 5.000% 110.056 2.801 $10,000 Investor sold
12:40pm Utah County Utah Transn Sales Tax Rev Ref 2030-Dec 4.000% 103.215 3.253 $10,000 Inter-dealer
12:40pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2031-Mar 5.000% 110.116 2.788 $10,000 Inter-dealer
12:40pm Grand Is Neb Combined Utils Rev Ref-ser A 2036-Aug 4.000% 101.662 3.586 $50,000 Inter-dealer
12:40pm Grand Is Neb Combined Utils Rev Ref-ser A 2036-Aug 4.000% 101.662 3.586 $50,000 Inter-dealer
12:40pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2053-Nov 4.700% 98.001 4.832 $10,000 Investor bought
12:40pm University Calif Revs Ltd Proj-ser S 2031-May 5.000% 113.729 2.160 $25,000 Investor bought
12:40pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2029-Jun 5.000% 105.870 3.046 $25,000 Investor bought
12:40pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2029-Jun 5.000% 105.870 3.046 $25,000 Inter-dealer
12:40pm University Calif Revs Ltd Proj-ser S 2031-May 5.000% 111.110 2.669 $15,000 Investor bought
12:40pm University Calif Revs Ltd Proj-ser S 2031-May 5.000% 111.010 2.689 $15,000 Inter-dealer
12:40pm West Vy City Utah Mun Bldg Auth Lease Rev 2039-Feb 3.625% 93.295 4.310 $50,000 Investor sold
12:40pm University Calif Revs Ltd Proj-ser S 2031-May 5.000% 113.729 2.160 $25,000 Investor bought
12:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 105.120 3.329 $40,000 Investor bought
12:40pm Kansas St Tpk Auth Tpk Rev Ser A 2036-Sep 5.000% 105.000 3.440 $35,000 Investor bought
12:40pm Moorhead Minn Economic Dev Auth Lease Rev Ser A 2044-Feb 4.000% 98.988 4.080 $20,000 Investor bought
12:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 105.120 3.329 $40,000 Inter-dealer
12:40pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2053-Nov 5.000% 103.389 4.468 $25,000 Investor bought
12:40pm Kansas St Tpk Auth Tpk Rev Ser A 2036-Sep 5.000% 105.000 3.440 $35,000 Inter-dealer
12:40pm Kansas St Tpk Auth Tpk Rev Ser A 2036-Sep 5.000% 105.000 3.440 $35,000 Inter-dealer
12:40pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 106.197 4.700 $0 Investor bought
12:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2037-Feb 5.000% 102.984 3.350 $40,000 Investor bought
12:40pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.727 4.301 $100,000 Inter-dealer
12:40pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.727 4.301 $100,000 Inter-dealer
12:40pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.827 4.289 $100,000 Investor bought
12:40pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2036-Feb 5.000% 102.923 3.350 $100,000 Investor sold
12:40pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2033-Jul 4.000% 101.255 2.976 $55,000 Investor bought
12:40pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2036-Oct 5.000% 103.557 3.508 $30,000 Investor bought
12:40pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.992 5.000 $10,000 Investor bought
12:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2037-Feb 5.000% 102.984 3.350 $40,000 Inter-dealer
12:40pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2037-Feb 5.000% 102.984 3.350 $40,000 Inter-dealer
12:39pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 91.643 3.186 $40,000 Inter-dealer
12:39pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 91.483 3.250 $40,000 Investor sold
12:39pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2036-Oct 5.000% 103.557 3.508 $30,000 Inter-dealer
12:39pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2036-Oct 5.000% 103.557 3.508 $30,000 Inter-dealer
12:39pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2036-Jul 4.000% 99.620 4.045 $10,000 Inter-dealer
12:39pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2036-Jul 4.000% 99.620 4.045 $10,000 Inter-dealer
12:39pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2036-Jul 4.000% 99.720 4.033 $10,000 Investor bought
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 102.909 2.553 $5,000 Inter-dealer
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 103.550 2.029 $5,000 Investor bought
12:39pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2028-Mar 5.000% 100.700 -3.891 $50,000 Inter-dealer
12:39pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2028-Mar 5.000% 101.100 -8.858 $50,000 Investor bought
12:39pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 96.024 4.238 $50,000 Investor sold
12:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 102.642 4.313 $40,000 Inter-dealer
12:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 102.642 4.313 $40,000 Investor sold
12:39pm University Calif Revs Gen-ser Bv 2040-May 5.000% 109.348 3.660 $1,140,000+ Inter-dealer
12:39pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 111.336 2.268 $10,000 Inter-dealer
12:39pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 111.436 2.245 $10,000 Investor bought
12:39pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2045-Jan 4.200% 95.770 4.537 $25,000 Inter-dealer
12:39pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2045-Jan 4.200% 96.020 4.516 $25,000 Inter-dealer

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