Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 92.039 4.689 $185,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 91.979 4.694 $185,000 Inter-dealer
8:43am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 106.384 3.250 $20,000 Investor bought
8:43am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 99.501 4.540 $20,000 Inter-dealer
8:43am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 99.501 4.540 $20,000 Investor bought
8:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 90.828 4.795 $35,000 Investor bought
8:43am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 91.253 4.730 $15,000 Investor bought
8:43am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2030-Aug 5.000% 108.540 2.732 $15,000 Investor bought
8:43am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 94.397 4.640 $515,000 Inter-dealer
8:43am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 94.337 4.646 $515,000 Investor sold
8:43am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 108.537 2.355 $10,000 Investor bought
8:43am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 108.290 2.686 $15,000 Investor bought
8:43am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 94.413 4.509 $5,000 Investor bought
8:42am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2041-May 4.000% 92.056 4.720 $10,000 Inter-dealer
8:42am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2041-May 4.000% 92.056 4.720 $10,000 Investor bought
8:42am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 103.358 4.570 $65,000 Investor bought
8:42am Cobb Cnty Ga Wtr & Sew Rev Ref 2029-Jul 5.000% 109.951 2.302 $5,000 Investor bought
8:42am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2041-Jul 4.000% 94.366 4.500 $20,000 Investor bought
8:42am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 91.253 4.730 $40,000 Investor bought
8:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 92.905 4.620 $25,000 Inter-dealer
8:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 92.905 4.620 $25,000 Investor bought
8:42am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2042-May 4.000% 94.529 4.467 $25,000 Inter-dealer
8:42am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2042-May 4.000% 94.729 4.449 $25,000 Investor bought
8:42am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2041-Jun 5.250% 103.790 4.760 $5,000 Inter-dealer
8:42am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2041-Jun 5.250% 104.290 4.698 $5,000 Investor bought
8:42am Charlotte N C Wtr & Swr Sys Rev Ref 2038-Jul 5.000% 110.934 3.670 $280,000 Investor bought
8:42am Charlotte N C Wtr & Swr Sys Rev Ref 2038-Jul 5.000% 110.889 3.675 $280,000 Inter-dealer
8:42am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 95.873 4.380 $125,000 Investor bought
8:42am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.377 2.650 $5,000 Inter-dealer
8:42am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.377 2.650 $5,000 Investor bought
8:42am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 101.890 3.639 $5,000 Investor bought
8:42am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.251 2.973 $10,000 Inter-dealer
8:42am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 2051-Nov 2.750% 100.000 N/R $450,000 Investor bought
8:42am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.351 2.204 $10,000 Investor bought
8:42am North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 101.047 4.760 $100,000 Investor bought
8:41am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2048-Oct 5.000% 99.869 5.009 $50,000 Inter-dealer
8:41am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2048-Oct 5.000% 99.994 5.000 $50,000 Investor bought
8:41am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2034-Feb 5.000% 100.762 3.450 $10,000 Investor bought
8:41am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2045-Apr 5.000% 100.704 4.785 $25,000 Inter-dealer
8:41am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2045-Apr 5.000% 100.704 4.785 $25,000 Inter-dealer
8:41am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2045-Apr 5.000% 100.804 4.754 $25,000 Investor bought
8:41am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2034-Feb 5.000% 100.762 3.450 $10,000 Inter-dealer
8:41am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 97.515 3.200 $50,000 Inter-dealer
8:41am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 97.515 3.200 $50,000 Inter-dealer
8:41am North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 101.047 4.760 $200,000 Inter-dealer
8:41am Hot Springs Ark Wastewater Rev Ser B 2055-Dec 4.500% 97.800 4.635 $25,000 Inter-dealer
8:41am Hot Springs Ark Wastewater Rev Ser B 2055-Dec 4.500% 97.650 4.645 $25,000 Investor sold
8:41am Hot Springs Ark Wastewater Rev Ser B 2055-Dec 4.500% 99.800 4.512 $25,000 Investor bought
8:41am Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 101.663 2.862 $75,000 Inter-dealer
8:41am Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 102.963 1.238 $75,000 Investor bought

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