Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 95.710 4.515 $50,000 Inter-dealer
10:49am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 112.042 2.130 $25,000 Inter-dealer
10:49am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 112.042 2.130 $25,000 Investor bought
10:49am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.050% 100.000 N/R $0 Investor sold
10:49am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 3.400% 100.000 N/R $450,000 Investor bought
10:49am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 93.640 4.906 $5,000 Inter-dealer
10:49am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 93.640 4.906 $5,000 Inter-dealer
10:49am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 92.703 4.988 $5,000 Investor sold
10:49am University Wash Univ Revs Ref-gen-ser A 2044-Apr 5.000% 107.703 3.988 $15,000 Investor bought
10:49am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 117.950 2.531 $20,000 Inter-dealer
10:49am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 118.118 2.510 $100,000 Investor bought
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 111.012 3.590 $130,000 Investor bought
10:49am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2038-Sep 5.000% 117.427 3.060 $0 Investor bought
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 92.900 4.521 $15,000 Investor bought
10:49am District Columbia Wtr & Swr Auth Pub Util Rev Var-ref-sub Lien-subser B-1 2054-Oct 3.150% 100.000 N/R $0 Investor sold
10:49am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.700% 100.000 N/R $4,715,000+ Investor sold
10:49am Hernando Cnty Fla Non-ad Valorem Rev 2035-Jun 4.000% 105.506 3.038 $20,000 Investor bought
10:49am California St Dept Vet Affairs Home Pur Rev Ser A 2037-Dec 4.600% 105.578 3.533 $130,000 Inter-dealer
10:49am Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 102.000 4.198 $15,000 Investor bought
10:49am California St Dept Vet Affairs Home Pur Rev Ser A 2037-Dec 4.600% 105.578 3.533 $130,000 Inter-dealer
10:49am California St Dept Vet Affairs Home Pur Rev Ser A 2037-Dec 4.600% 105.828 3.487 $130,000 Investor bought
10:49am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.900% 100.000 N/R $3,615,000+ Investor sold
10:49am Hernando Cnty Fla Non-ad Valorem Rev 2035-Jun 4.000% 104.656 3.182 $20,000 Investor sold
10:49am Hernando Cnty Fla Non-ad Valorem Rev 2035-Jun 4.000% 105.406 3.055 $20,000 Inter-dealer
10:49am Richland Wash Elec Rev Ref & Impt 2047-Nov 3.750% 87.758 4.650 $40,000 Investor bought
10:49am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2050-Aug 4.500% 96.247 4.761 $0 Investor sold
10:49am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2045-Aug 4.500% 98.567 4.612 $0 Investor sold
10:49am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.104 4.747 $40,000 Inter-dealer
10:49am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 92.804 4.769 $40,000 Investor sold
10:49am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 91.300 5.743 $10,000 Investor bought
10:49am Colorado Health Facs Auth Rev Intermountain Health-ser A 2031-May 5.000% 112.579 2.450 $20,000 Investor bought
10:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 96.130 4.488 $25,000 Inter-dealer
10:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 98.052 4.368 $25,000 Investor bought
10:49am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 2.299% 96.597 3.890 $30,000 Inter-dealer
10:49am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6b Coml Paper Iam 769 0000-Dec N/R 100.000 N/R $2,000,000+ Investor bought
10:49am Richland Wash Elec Rev Ref & Impt 2047-Nov 3.750% 86.227 4.774 $40,000 Inter-dealer
10:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 96.130 4.488 $25,000 Inter-dealer
10:49am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 99.963 4.252 $50,000 Investor bought
10:49am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 98.361 4.358 $50,000 Investor sold
10:49am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 98.486 4.350 $50,000 Inter-dealer
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 83.610 4.669 $25,000 Investor sold
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 83.610 4.669 $25,000 Inter-dealer
10:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 106.491 4.275 $100,000 Investor bought
10:49am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 89.082 4.915 $15,000 Investor sold
10:49am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 89.082 4.915 $15,000 Inter-dealer
10:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.491 4.420 $100,000 Investor bought
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.401 4.297 $55,000 Investor bought
10:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.491 4.420 $100,000 Inter-dealer
10:49am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 89.147 4.910 $15,000 Investor bought
10:49am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 3.000% 100.000 N/R $0 Investor bought

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