Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 103.103 3.440 $765,000 Investor bought
9:44am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 103.028 3.477 $765,000 Inter-dealer
9:44am Beaverton Ore Wtr Rev 2034-Apr 5.000% 112.786 3.330 $20,000 Investor bought
9:44am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.050% 100.000 N/R $2,845,000+ Investor sold
9:44am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.050% 100.000 N/R $2,845,000+ Investor sold
9:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 2.150% 100.000 N/R $2,500,000+ Investor bought
9:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 2.150% 100.000 N/R $2,500,000+ Investor bought
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 88.929 4.260 $5,000 Inter-dealer
9:44am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2033-Jul 5.000% 105.006 3.337 $10,000 Inter-dealer
9:44am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2033-Jul 5.000% 105.006 3.337 $10,000 Investor bought
9:44am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2043-Feb 5.000% 102.227 4.711 $5,000 Inter-dealer
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 88.929 4.260 $5,000 Inter-dealer
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 89.029 4.248 $5,000 Investor bought
9:44am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2043-Feb 5.000% 102.027 4.737 $5,000 Investor sold
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 106.511 3.653 $15,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 106.311 3.693 $15,000 Investor sold
9:44am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2030-Aug 5.000% 105.972 3.735 $10,000 Inter-dealer
9:44am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2030-Aug 5.000% 106.072 3.714 $10,000 Investor bought
9:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 109.745 3.912 $50,000 Investor bought
9:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 108.245 4.108 $50,000 Inter-dealer
9:44am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2042-Jul 5.000% 103.640 N/R $150,000 Inter-dealer
9:44am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2042-Jul 5.000% 103.580 N/R $150,000 Investor sold
9:44am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2042-Jul 5.000% 103.705 N/R $150,000 Inter-dealer
9:44am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2042-Jul 5.000% 103.964 N/R $150,000 Investor bought
9:44am Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 93.870 5.496 $10,000 Inter-dealer
9:44am Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 93.970 5.487 $10,000 Investor bought
9:44am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2026-Aug 5.000% 100.394 3.351 $30,000 Investor bought
9:44am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2028-Jun 1.350% 91.745 4.236 $10,000 Investor sold
9:44am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2028-Jun 1.350% 91.920 4.172 $10,000 Inter-dealer
9:44am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2028-Jun 1.350% 91.920 4.172 $10,000 Inter-dealer
9:44am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2028-Jun 1.350% 92.020 4.135 $10,000 Investor bought
9:44am California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 94.137 4.300 $700,000 Investor bought
9:44am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 2.150% 100.000 N/R $350,000 Investor sold
9:44am Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr 2038-Jun 4.000% 100.268 3.964 $125,000 Inter-dealer
9:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2035-Jul 5.000% 102.095 3.977 $15,000 Inter-dealer
9:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2035-Jul 5.000% 102.195 3.929 $15,000 Investor bought
9:44am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 104.986 4.570 $1,100,000+ Investor bought
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 106.961 3.984 $5,000 Inter-dealer
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 106.961 3.984 $5,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 103.782 4.384 $10,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 89.383 4.750 $15,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 91.169 4.616 $15,000 Investor bought
9:43am Kentucky Economic Dev Fin Auth Rev Var-catholic Health-ser C 2034-May 3.070% 100.000 N/R $4,280,000+ Investor bought
9:43am Kentucky Economic Dev Fin Auth Rev Var-catholic Health-ser C 2034-May 3.070% 100.000 N/R $4,280,000+ Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 89.383 4.750 $15,000 Inter-dealer
9:43am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 96.508 4.430 $165,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 103.782 4.384 $10,000 Inter-dealer
9:43am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.150% 100.000 N/R $1,175,000+ Investor sold
9:43am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.150% 100.000 N/R $1,175,000+ Investor sold
9:43am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 109.720 3.750 $340,000 Investor bought

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