Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 100.981 5.115 $5,000 Investor sold
11:33am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 101.061 4.797 $100,000 Inter-dealer
11:33am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 101.061 4.797 $100,000 Inter-dealer
11:33am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 101.061 4.797 $100,000 Investor bought
11:33am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2037-Mar 5.000% 107.133 3.570 $55,000 Investor sold
11:33am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 106.350 2.412 $100,000 Investor sold
11:32am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2035-Jul 3.000% 92.599 3.910 $15,000 Inter-dealer
11:32am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2035-Jul 3.000% 92.599 3.910 $15,000 Investor sold
11:32am Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2025-Oct N/R 99.075 7.307 $25,000 Inter-dealer
11:32am Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2025-Oct N/R 99.075 7.307 $25,000 Inter-dealer
11:32am Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2025-Oct N/R 99.065 7.386 $25,000 Inter-dealer
11:32am Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2025-Oct N/R 99.065 7.386 $25,000 Investor sold
11:32am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 62.807 5.850 $15,000 Inter-dealer
11:32am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 62.557 5.876 $15,000 Inter-dealer
11:32am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2034-Nov N/R 62.825 4.231 $65,000 Investor sold
11:32am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2034-Nov N/R 62.885 4.212 $65,000 Investor bought
11:32am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 107.051 3.935 $25,000 Investor bought
11:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 98.950 3.901 $25,000 Inter-dealer
11:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 98.850 3.916 $25,000 Inter-dealer
11:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 98.850 3.916 $25,000 Investor sold
11:32am Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 71.201 5.290 $100,000 Investor sold
11:32am Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 71.201 5.290 $100,000 Inter-dealer
11:32am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 102.540 4.893 $15,000 Investor sold
11:32am Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed-use Dev-ser A 2046-Dec 5.000% 100.996 4.739 $35,000 Inter-dealer
11:32am Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed-use Dev-ser A 2046-Dec 5.000% 101.996 4.482 $35,000 Investor bought
11:32am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2035-Sep 4.000% 102.844 3.386 $135,000 Inter-dealer
11:32am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2035-Sep 4.000% 102.844 3.386 $135,000 Investor bought
11:32am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2058-Nov 4.950% 97.322 5.118 $50,000 Inter-dealer
11:32am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2058-Nov 4.950% 97.447 5.110 $50,000 Inter-dealer
11:32am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2058-Nov 4.950% 97.447 5.110 $50,000 Investor bought
11:32am Riverside Calif Wtr Rev Ser A 2040-Oct 5.000% 106.824 3.894 $105,000 Inter-dealer
11:32am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2038-Nov 5.000% 106.600 4.050 $305,000 Inter-dealer
11:32am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2040-Jan 5.000% 104.816 4.308 $15,000 Inter-dealer
11:32am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2038-Nov 5.000% 106.520 4.061 $305,000 Investor sold
11:32am Riverside Calif Wtr Rev Ser A 2040-Oct 5.000% 106.744 3.906 $105,000 Investor sold
11:32am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2040-Jan 5.000% 104.736 4.320 $15,000 Investor sold
11:32am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.200 4.644 $100,000 Investor bought
11:32am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 91.179 4.692 $10,000 Inter-dealer
11:32am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 91.179 4.692 $10,000 Inter-dealer
11:32am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 91.042 4.734 $10,000 Inter-dealer
11:32am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 90.742 4.826 $10,000 Investor sold
11:32am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 103.629 2.550 $425,000 Investor bought
11:32am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2045-Jul 5.150% 101.600 4.902 $100,000 Inter-dealer
11:32am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2045-Jul 5.150% 101.611 4.900 $100,000 Investor bought
11:32am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.907 3.476 $20,000 Inter-dealer
11:32am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.807 3.555 $20,000 Inter-dealer
11:32am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.707 3.634 $20,000 Inter-dealer
11:32am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.707 3.634 $20,000 Investor sold
11:32am Ellis Cnty Okla Edl Facs Auth Edl Facs Lease Rev Shattuck Pub Schs Proj 2045-Sep 5.000% 100.000 5.000 $100,000 Investor bought
11:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2045-Jun 5.250% 106.159 4.400 $100,000 Inter-dealer

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