Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2031-Jun 3.375% 99.830 3.410 $10,000 Inter-dealer
10:45am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2031-Jun 3.375% 99.830 3.410 $10,000 Inter-dealer
10:45am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2031-Jun 3.375% 99.930 3.389 $10,000 Investor bought
10:45am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2044-May 5.000% 104.046 3.613 $50,000 Inter-dealer
10:45am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2044-May 5.000% 104.046 3.613 $50,000 Inter-dealer
10:45am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.300% 100.000 N/R $0 Investor bought
10:45am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.150% 100.000 N/R $200,000 Investor sold
10:45am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 106.421 4.712 $25,000 Inter-dealer
10:45am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 106.271 4.730 $25,000 Investor sold
10:45am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2036-Apr 5.000% 109.107 3.034 $85,000 Inter-dealer
10:45am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 106.421 4.712 $25,000 Investor bought
10:45am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2036-Apr 5.000% 109.117 3.032 $85,000 Investor bought
10:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.074 3.871 $25,000 Investor bought
10:45am University Va Univ Revs Ref-taxable-gen-ser B 2051-Nov 2.584% 60.951 5.422 $0 Investor sold
10:45am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.750 4.575 $35,000 Inter-dealer
10:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.074 3.871 $25,000 Inter-dealer
10:45am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 104.805 4.267 $35,000 Investor bought
10:45am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 100.144 3.945 $200,000 Investor sold
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.623 3.132 $20,000 Inter-dealer
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.748 2.960 $20,000 Investor bought
10:45am Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 102.546 2.569 $25,000 Investor bought
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.623 3.132 $20,000 Inter-dealer
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.497 3.305 $20,000 Investor sold
10:45am Montana St Brd Hsg Multifamily Hsg Rev Twin Creek 4 Apts Proj 2028-Sep 5.000% 102.524 N/R $5,000 Inter-dealer
10:45am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 100.970 2.555 $20,000 Investor bought
10:45am Montana St Brd Hsg Multifamily Hsg Rev Twin Creek 4 Apts Proj 2028-Sep 5.000% 103.024 N/R $5,000 Investor bought
10:45am Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 102.546 2.569 $25,000 Inter-dealer
10:45am University Tex Univ Revs Fing Sys-ser J 2026-Aug 5.000% 100.970 2.555 $20,000 Inter-dealer
10:45am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 99.500 4.829 $30,000 Investor bought
10:45am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 99.040 4.076 $15,000 Investor bought
10:45am North Carolina St Grnt Antic Rev Vehicle 2036-Mar 2.000% 84.203 3.934 $50,000 Investor bought
10:45am North Carolina St Grnt Antic Rev Vehicle 2036-Mar 2.000% 84.103 3.948 $50,000 Inter-dealer
10:45am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.750 5.475 $1,400,000+ Investor sold
10:45am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2036-Oct 5.500% 106.803 2.700 $40,000 Investor bought
10:44am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2036-Nov 3.125% 98.948 3.243 $35,000 Investor bought
10:44am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2036-Nov 3.125% 97.390 3.420 $35,000 Inter-dealer
10:44am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2031-Mar 5.000% 110.782 2.659 $10,000 Inter-dealer
10:44am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2031-Mar 5.000% 110.782 2.659 $10,000 Investor bought
10:44am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2056-Sep 4.800% 101.756 4.545 $25,000 Investor bought
10:44am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2036-Apr 3.250% 97.530 3.545 $150,000 Investor sold
10:44am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 101.750 4.668 $70,000 Inter-dealer
10:44am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2035-Oct 4.000% 101.460 3.401 $25,000 Inter-dealer
10:44am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2035-Oct 4.000% 101.460 3.401 $25,000 Inter-dealer
10:44am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2035-Oct 4.000% 101.460 3.401 $25,000 Inter-dealer
10:44am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2035-Oct 4.000% 101.660 3.320 $25,000 Investor bought
10:44am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 100.875 4.554 $10,000 Investor bought
10:44am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 105.103 2.713 $2,665,000+ Investor sold
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.650% 100.000 N/R $4,800,000+ Investor sold
10:44am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 107.499 2.824 $65,000 Investor bought
10:44am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 107.499 2.824 $65,000 Investor sold

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