Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2047-May 4.000% 82.233 5.450 $55,000 Investor bought
11:08am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 92.960 5.293 $60,000 Inter-dealer
11:08am Arizona St Univ Revs Ser B 2037-Jul 5.000% 105.159 3.972 $10,000 Investor bought
11:08am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 97.065 5.194 $250,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 97.125 5.190 $250,000 Inter-dealer
11:08am Arizona St Univ Revs Ser B 2037-Jul 5.000% 105.159 3.972 $10,000 Inter-dealer
11:08am Arizona St Univ Revs Ser B 2037-Jul 5.000% 104.984 4.006 $10,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 98.868 5.074 $250,000 Investor bought
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2058-Mar 5.000% 99.995 5.000 $40,000 Investor bought
11:08am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 69.134 5.636 $5,000 Inter-dealer
11:08am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 69.134 5.636 $5,000 Inter-dealer
11:08am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 69.334 5.614 $5,000 Investor bought
11:08am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 111.864 3.406 $35,000 Inter-dealer
11:08am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 111.749 3.420 $35,000 Investor sold
11:08am Central Vy Wtr Reclamation Fac Utah Swr Rev 2040-Mar 5.000% 105.086 4.229 $10,000 Inter-dealer
11:08am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2029-Jun 5.000% 103.910 3.400 $5,000 Inter-dealer
11:08am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2029-Jun 5.000% 103.910 3.400 $5,000 Investor bought
11:08am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 101.848 2.921 $50,000 Inter-dealer
11:08am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 101.948 2.810 $50,000 Investor bought
11:08am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2045-Apr 5.250% 105.626 4.440 $100,000 Inter-dealer
11:08am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2045-Apr 5.250% 105.626 4.440 $100,000 Inter-dealer
11:08am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2045-Apr 5.250% 105.626 4.440 $100,000 Inter-dealer
11:08am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2045-Apr 5.250% 105.626 4.440 $100,000 Investor bought
11:08am Central Vy Wtr Reclamation Fac Utah Swr Rev 2040-Mar 5.000% 105.086 4.229 $10,000 Investor bought
11:08am Brighton Colo Wtr Activity Enterprise Rev Ref-swr Sys Proj-ser B 2036-Jun 4.000% 98.241 4.225 $40,000 Inter-dealer
11:08am Brighton Colo Wtr Activity Enterprise Rev Ref-swr Sys Proj-ser B 2036-Jun 4.000% 98.241 4.225 $40,000 Inter-dealer
11:08am Brighton Colo Wtr Activity Enterprise Rev Ref-swr Sys Proj-ser B 2036-Jun 4.000% 98.241 4.225 $40,000 Inter-dealer
11:08am Brighton Colo Wtr Activity Enterprise Rev Ref-swr Sys Proj-ser B 2036-Jun 4.000% 99.241 4.096 $40,000 Investor bought
11:08am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 64.250 5.599 $105,000 Investor bought
11:08am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 107.708 N/R $1,000,000+ Investor sold
11:08am East Ft Bend Cnty Dev Auth Tex Contract Rev 2043-Sep 4.500% 87.900 5.621 $25,000 Investor sold
11:08am Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jun 5.000% 105.768 3.840 $5,000 Investor bought
11:08am Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jun 5.000% 105.268 3.938 $5,000 Inter-dealer
11:08am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 95.090 5.340 $25,000 Inter-dealer
11:08am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 95.080 5.341 $25,000 Inter-dealer
11:08am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 96.743 5.223 $25,000 Investor bought
11:08am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 100.894 N/R $20,000 Investor bought
11:08am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2038-Dec 5.000% 100.774 4.850 $30,000 Inter-dealer
11:08am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 101.924 4.883 $50,000 Investor sold
11:08am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 101.994 4.870 $50,000 Inter-dealer
11:08am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 103.494 4.591 $50,000 Investor bought
11:08am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 99.444 N/R $20,000 Inter-dealer
11:08am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2038-Dec 5.000% 100.874 4.831 $30,000 Investor bought
11:07am Commonwealth Fing Auth Pa Rev Taxable-ser A 2038-Jun 4.144% 88.951 5.443 $10,000 Investor bought
11:07am Sanford N C Enterprise Sys Rev 2038-Jun 5.000% 107.009 3.921 $55,000 Investor sold
11:07am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 102.465 3.455 $50,000 Investor sold
11:07am New Mexico St Univ Revs Ref-crossover-ser C 2027-Apr 5.000% 100.590 3.518 $300,000 Investor sold
11:07am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2032-Jan 5.000% 107.082 3.487 $50,000 Investor bought
11:07am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 85.502 5.397 $5,000 Inter-dealer
11:07am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 85.492 5.398 $5,000 Investor sold

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