Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2030-Jul 5.000% 108.761 2.752 $30,000 Inter-dealer
11:35am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.500 4.778 $5,000 Investor bought
11:35am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.303 4.136 $25,000 Inter-dealer
11:35am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.303 4.136 $25,000 Investor sold
11:35am New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 109.090 N/R $30,000 Investor sold
11:35am New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 109.090 N/R $30,000 Inter-dealer
11:35am Mississippi Home Corp Single Family Mtg Rev Ser A 2030-Dec 1.800% 90.930 3.991 $5,000 Inter-dealer
11:35am Mississippi Home Corp Single Family Mtg Rev Ser A 2030-Dec 1.800% 90.930 3.991 $5,000 Inter-dealer
11:35am Mississippi Home Corp Single Family Mtg Rev Ser A 2030-Dec 1.800% 90.830 4.016 $5,000 Investor sold
11:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 97.523 4.655 $100,000 Inter-dealer
11:35am Mississippi Home Corp Single Family Mtg Rev Ser A 2030-Dec 1.800% 91.130 3.940 $5,000 Investor bought
11:35am Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 110.068 3.622 $25,000 Investor sold
11:35am Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 110.068 3.622 $25,000 Inter-dealer
11:35am Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 110.318 3.590 $25,000 Investor bought
11:35am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.500 4.778 $5,000 Investor bought
11:35am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2041-Jul 5.000% 104.316 3.540 $70,000 Inter-dealer
11:35am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2033-Aug 5.000% 100.483 2.902 $15,000 Inter-dealer
11:35am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2033-Aug 5.000% 100.483 2.902 $15,000 Investor bought
11:35am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 95.024 3.611 $10,000 Inter-dealer
11:35am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 94.824 3.698 $10,000 Investor sold
11:35am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 95.124 3.567 $10,000 Investor bought
11:35am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 97.375 4.901 $65,000 Inter-dealer
11:35am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 97.250 4.908 $65,000 Investor sold
11:35am Alameda Corridor Transn Auth Calif Rev Taxable-sr Lien-cap Apprec-ref 2038-Oct N/R 50.350 5.610 $25,000 Investor sold
11:35am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2040-Jul 5.000% 105.671 4.171 $10,000 Inter-dealer
11:35am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2040-Jul 5.000% 105.421 4.207 $10,000 Investor sold
11:35am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2040-Jul 5.000% 105.736 4.162 $10,000 Inter-dealer
11:35am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2040-Jul 5.000% 105.736 4.162 $10,000 Investor bought
11:35am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.500 4.778 $30,000 Investor bought
11:35am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 99.350 4.537 $30,000 Investor bought
11:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2033-Nov 3.450% 99.999 3.450 $30,000 Investor bought
11:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2033-Nov 3.450% 99.999 3.450 $30,000 Inter-dealer
11:35am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 99.250 4.543 $30,000 Inter-dealer
11:34am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 102.756 2.854 $5,000 Inter-dealer
11:34am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 102.756 2.854 $5,000 Inter-dealer
11:34am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 102.956 2.701 $5,000 Investor bought
11:34am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.945 N/R $1,815,000+ Investor bought
11:34am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A-1 2056-Sep 4.750% 98.500 4.844 $250,000 Inter-dealer
11:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.500 4.316 $5,000 Investor sold
11:34am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 71.804 5.142 $10,000 Inter-dealer
11:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2051-Oct 5.000% 103.125 4.433 $50,000 Investor sold
11:34am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 71.804 5.142 $10,000 Investor sold
11:34am California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 57.000 N/R $2,000,000+ Investor sold
11:34am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 105.402 4.119 $450,000 Inter-dealer
11:34am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2045-Nov 2.450% 72.527 4.600 $225,000 Investor bought
11:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 104.580 4.358 $100,000 Investor bought
11:34am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.500 4.778 $10,000 Investor bought
11:34am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.080 4.571 $400,000 Inter-dealer
11:34am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 101.754 2.692 $50,000 Investor bought
11:34am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 101.754 2.692 $50,000 Inter-dealer

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