Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 107.353 3.843 $10,000 Investor bought
10:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 102.173 4.578 $65,000 Inter-dealer
10:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 102.173 4.578 $65,000 Inter-dealer
10:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 102.173 4.578 $65,000 Inter-dealer
10:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 104.216 4.191 $65,000 Investor bought
10:49am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 105.495 3.060 $1,000,000+ Investor bought
10:49am Central Fla Expwy Auth Sr Lien Rev Ser B 2028-Jul 5.000% 104.216 2.760 $10,000 Investor sold
10:49am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2035-Aug 5.000% 114.485 3.145 $10,000 Inter-dealer
10:49am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2035-Aug 5.000% 114.485 3.145 $10,000 Investor bought
10:49am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 102.806 4.280 $75,000 Investor bought
10:49am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 103.850 2.767 $90,000 Investor sold
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 107.670 3.796 $15,000 Inter-dealer
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 107.725 3.787 $15,000 Investor bought
10:49am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 2.950% 100.000 N/R $500,000 Investor bought
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 107.470 3.826 $15,000 Investor sold
10:49am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 2035-Feb 5.000% 108.776 3.486 $190,000 Inter-dealer
10:49am Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2027-Feb 1.412% 98.290 4.712 $10,000 Inter-dealer
10:49am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 2035-Feb 5.000% 108.776 3.486 $190,000 Investor bought
10:49am Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2027-Feb 1.412% 98.390 4.516 $10,000 Investor bought
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 107.081 3.884 $5,000 Inter-dealer
10:49am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2035-Jan 5.000% 113.245 3.198 $25,000 Investor sold
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 107.136 3.876 $5,000 Investor bought
10:49am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2035-Jan 5.000% 113.290 3.192 $25,000 Inter-dealer
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.850% 100.000 N/R $4,210,000+ Investor bought
10:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.519 4.527 $370,000 Investor sold
10:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2041-Jul 4.000% 98.250 4.158 $265,000 Investor bought
10:49am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 88.745 4.706 $15,000 Investor bought
10:49am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 2.800% 100.000 N/R $0 Investor bought
10:49am University Calif Revs Var-gen-ser Al-2 2048-May 2.450% 100.000 N/R $300,000 Investor sold
10:49am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2046-Nov 4.650% 99.888 4.658 $100,000 Inter-dealer
10:49am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2046-Nov 4.650% 99.888 4.658 $100,000 Investor bought
10:49am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.950% 100.000 N/R $2,150,000+ Investor bought
10:49am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 5.250% 104.938 4.507 $750,000 Investor bought
10:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 101.016 3.690 $10,000 Investor bought
10:48am New York Transn Dev Corp Lease Rev Ref-taxable-fuller Rd Mgmt 2035-Sep 4.248% 98.137 4.499 $1,650,000+ Investor bought
10:48am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 94.041 4.484 $15,000 Inter-dealer
10:48am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 100.865 4.057 $25,000 Investor sold
10:48am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 94.041 4.484 $15,000 Inter-dealer
10:48am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 95.941 4.325 $15,000 Investor bought
10:48am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.250 -0.610 $30,000 Inter-dealer
10:48am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 99.875 5.012 $30,000 Inter-dealer
10:48am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 99.875 5.012 $30,000 Investor sold
10:48am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 99.875 5.012 $30,000 Inter-dealer
10:48am Central Fla Expwy Auth Sr Lien Rev Ser B 2028-Jul 5.000% 104.216 2.760 $10,000 Inter-dealer
10:48am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 107.150 4.058 $50,000 Investor bought
10:48am North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 99.500 5.037 $25,000 Investor bought
10:48am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 5.250% 104.438 4.580 $750,000 Inter-dealer
10:48am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 88.745 4.706 $15,000 Investor bought
10:48am California St Univ Rev Systemwide-ser A 2046-Nov 5.000% 109.119 3.911 $635,000 Investor sold
10:48am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 107.391 4.008 $225,000 Inter-dealer

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