Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Madison Wis Swr Sys Rev Ser E 2036-Dec 5.000% 111.473 3.550 $350,000 Investor bought
10:59am Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 98.352 4.657 $8,000 Investor sold
10:59am Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 98.265 4.673 $4,000 Investor sold
10:59am Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 98.352 4.657 $8,000 Investor sold
10:59am Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 98.440 4.641 $20,000 Inter-dealer
10:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 112.279 2.778 $20,000 Investor bought
10:59am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 115.526 2.948 $160,000 Investor sold
10:59am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 115.601 2.939 $160,000 Investor bought
10:59am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 102.000 4.481 $5,000 Investor bought
10:59am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.000 4.998 $5,000 Inter-dealer
10:59am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2039-Jul 5.000% 103.321 4.082 $10,000 Inter-dealer
10:59am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.000 4.998 $5,000 Inter-dealer
10:59am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 99.855 8.090 $10,000 Inter-dealer
10:59am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 99.855 8.090 $10,000 Investor sold
10:59am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2039-Jul 5.000% 103.421 4.055 $10,000 Investor bought
10:59am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2025-Aug 5.000% 99.855 8.090 $25,000 Inter-dealer
10:59am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2025-Aug 5.000% 99.855 8.090 $25,000 Investor sold
10:59am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.400% 100.000 N/R $0 Investor bought
10:59am California St Univ Rev Taxable-systemwide-ser E 2051-Nov 2.897% 67.295 5.191 $115,000 Inter-dealer
10:59am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 88.301 5.025 $60,000 Inter-dealer
10:59am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 96.769 4.735 $1,070,000+ Inter-dealer
10:59am Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2029-Oct 4.000% 102.454 2.844 $280,000 Investor sold
10:59am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser B-2 2049-Apr 3.850% 100.000 N/R $3,000,000+ Investor bought
10:59am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser B-2 2049-Apr 3.850% 100.000 N/R $3,750,000+ Investor bought
10:59am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser B-2 2049-Apr 3.850% 100.000 N/R $1,750,000+ Investor bought
10:59am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser B-2 2049-Apr 3.850% 100.000 N/R $0 Investor bought
10:59am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser B-2 2049-Apr 3.850% 100.000 N/R $5,000,000+ Investor bought
10:59am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser B-2 2049-Apr 3.850% 100.000 N/R $0 Investor bought
10:59am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser B-2 2049-Apr 3.850% 100.000 N/R $1,000,000+ Investor bought
10:59am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 108.439 3.476 $110,000 Investor bought
10:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 100.427 4.940 $50,000 Inter-dealer
10:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 100.427 4.940 $50,000 Inter-dealer
10:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 100.527 4.926 $50,000 Investor bought
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 96.230 4.346 $50,000 Inter-dealer
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 86.913 4.938 $50,000 Investor bought
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 97.030 4.271 $50,000 Investor bought
10:59am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 108.379 3.486 $110,000 Inter-dealer
10:59am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 108.439 3.476 $110,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2035-Aug 4.000% 99.799 4.024 $25,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2035-Aug 4.000% 100.049 3.950 $25,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2035-Aug 4.000% 100.049 3.950 $25,000 Investor bought
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 96.230 4.346 $50,000 Inter-dealer
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 96.230 4.346 $50,000 Inter-dealer
10:59am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2034-Jul 5.000% 80.500 8.103 $1,000,000+ Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 105.144 4.806 $750,000 Investor bought
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 105.084 4.814 $750,000 Investor sold
10:59am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 4.000% 97.250 4.309 $25,000 Inter-dealer
10:59am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 4.000% 97.250 4.309 $25,000 Investor bought
10:59am Ennis Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2034-Aug 4.500% 96.650 4.964 $100,000 Inter-dealer
10:59am Ennis Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2034-Aug 4.500% 96.710 4.956 $100,000 Inter-dealer

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