Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2039-Nov 4.000% 102.124 3.497 $20,000 Inter-dealer
10:42am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2039-Nov 4.000% 102.124 3.497 $20,000 Inter-dealer
10:42am Munster Ind Wtrwks Rev 2041-Jul 4.000% 100.300 3.954 $75,000 Inter-dealer
10:42am Munster Ind Wtrwks Rev 2041-Jul 4.000% 100.175 3.973 $75,000 Inter-dealer
10:42am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2039-Nov 4.000% 102.149 3.491 $20,000 Investor bought
10:42am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 1.151% 96.880 4.043 $15,000 Investor bought
10:42am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2027-Nov 1.722% 96.270 4.077 $20,000 Investor bought
10:42am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 2.370% 97.310 4.108 $50,000 Investor bought
10:42am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-taxable-sr Lien-ser B 2027-Oct 3.769% 99.350 4.211 $25,000 Investor bought
10:42am South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2027-Dec 4.322% 100.150 4.226 $10,000 Investor bought
10:42am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2027-Jun 1.327% 96.640 4.233 $20,000 Investor bought
10:42am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 97.490 4.506 $15,000 Investor bought
10:42am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-agm-cr 2051-Dec 4.000% 91.545 4.562 $10,000 Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.650% 100.000 N/R $0 Investor sold
10:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 98.995 3.618 $100,000 Inter-dealer
10:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 98.995 3.618 $100,000 Inter-dealer
10:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 98.895 3.630 $100,000 Investor sold
10:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 99.055 3.611 $100,000 Inter-dealer
10:42am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 110.102 3.179 $20,000 Investor bought
10:42am Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 2.050% 100.000 N/R $5,000,000+ Investor sold
10:42am Onalaska Wis Wtr & Sew Sys Rev 2044-May 4.000% 99.318 4.053 $30,000 Investor bought
10:42am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-ser A 2044-Aug 2.650% 100.000 N/R $3,900,000+ Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 104.050 3.007 $315,000 Investor bought
10:42am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 106.745 4.285 $10,000 Investor bought
10:42am Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2040-Aug 4.000% 101.983 3.647 $150,000 Inter-dealer
10:42am Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2040-Aug 4.000% 101.983 3.647 $150,000 Inter-dealer
10:42am Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2040-Aug 4.000% 100.963 3.827 $150,000 Investor sold
10:42am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 103.829 3.830 $15,000 Inter-dealer
10:42am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2032-May 5.000% 109.305 2.600 $75,000 Inter-dealer
10:42am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 5.000% 103.829 3.830 $15,000 Investor sold
10:42am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2032-May 5.000% 109.205 2.624 $75,000 Investor sold
10:42am Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2037-Jun 2.250% 83.655 4.083 $175,000 Inter-dealer
10:42am Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2037-Jun 2.250% 83.655 4.083 $175,000 Investor bought
10:42am Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2037-Jun 2.250% 82.819 4.188 $175,000 Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 2.650% 100.000 N/R $3,825,000+ Investor sold
10:42am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.000% 100.000 N/R $0 Investor sold
10:42am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 107.491 4.492 $5,000 Investor bought
10:41am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.384 4.766 $5,000 Inter-dealer
10:41am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.299 4.778 $5,000 Inter-dealer
10:41am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.386 4.050 $75,000 Inter-dealer
10:41am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.511 4.040 $75,000 Inter-dealer
10:41am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.511 4.040 $75,000 Investor bought
10:41am New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 108.134 2.720 $25,000 Inter-dealer
10:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2036-Oct 5.000% 109.540 3.109 $30,000 Inter-dealer
10:41am New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 108.134 2.720 $25,000 Inter-dealer
10:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2036-Oct 5.000% 109.540 3.109 $30,000 Inter-dealer
10:41am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 89.065 4.819 $200,000 Inter-dealer
10:41am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 89.065 4.819 $200,000 Investor bought
10:41am 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 $0 Investor sold
10:41am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 4.000% 106.143 2.902 $25,000 Investor bought

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