Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 102.296 3.137 $15,000 Investor bought
9:23am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 97.125 4.293 $160,000 Inter-dealer
9:23am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 101.060 3.067 $10,000 Investor bought
9:23am California Infrastructure & Economic Dev Bk Rev Cap Apprec-sub-wfcs Portfolio 2061-Jan N/R 9.101 7.100 $0 Investor sold
9:23am Nevada Sys Higher Ed Cmnty College Rev 2042-Jul 3.375% 84.119 4.819 $5,000 Inter-dealer
9:23am Nevada Sys Higher Ed Cmnty College Rev 2042-Jul 3.375% 84.119 4.819 $5,000 Investor bought
9:23am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.250% 104.165 4.731 $10,000 Inter-dealer
9:23am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.250% 104.165 4.731 $10,000 Investor bought
9:23am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.250% 104.083 4.741 $10,000 Investor sold
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.250% 108.444 4.220 $100,000 Investor bought
9:23am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.101 2.667 $115,000 Inter-dealer
9:23am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.101 2.667 $115,000 Investor bought
9:23am Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 106.268 3.040 $70,000 Investor bought
9:23am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2039-Jun 5.250% 108.393 N/R $10,000 Investor sold
9:23am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2039-Jun 5.250% 108.593 N/R $10,000 Investor bought
9:23am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2039-Jun 5.000% 108.602 3.835 $50,000 Inter-dealer
9:23am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2027-Dec 5.000% 102.940 2.627 $15,000 Inter-dealer
9:23am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2039-Jun 5.000% 108.602 3.835 $50,000 Investor bought
9:23am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2027-Dec 5.000% 102.940 2.627 $15,000 Investor bought
9:23am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2027-Apr 5.000% 101.450 2.700 $40,000 Investor bought
9:23am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 110.175 3.716 $20,000 Inter-dealer
9:23am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 110.175 3.716 $20,000 Investor bought
9:23am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2035-Nov 2.750% 88.093 4.335 $10,000 Inter-dealer
9:23am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2035-Nov 2.750% 88.343 4.299 $10,000 Inter-dealer
9:23am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2035-Nov 2.750% 88.343 4.299 $10,000 Investor bought
9:23am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2044-Jul 4.000% 90.250 4.820 $500,000 Investor bought
9:23am Horry Cnty S C Arpt Rev Ref-private Activity 2027-Jul 5.000% 101.815 2.827 $60,000 Investor bought
9:23am Grand River Dam Auth Okla Rev Ref 2032-Jun 5.000% 101.371 3.176 $25,000 Inter-dealer
9:23am Grand River Dam Auth Okla Rev Ref 2032-Jun 5.000% 101.371 3.176 $25,000 Investor bought
9:23am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 97.065 4.299 $160,000 Inter-dealer
9:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.429 4.645 $150,000 Inter-dealer
9:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.389 4.651 $150,000 Inter-dealer
9:23am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2032-Oct 4.000% 102.997 2.992 $15,000 Inter-dealer
9:23am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2032-Oct 4.000% 102.997 2.992 $15,000 Investor bought
9:23am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.782 2.742 $70,000 Investor bought
9:23am Horry Cnty S C Arpt Rev Ref-private Activity 2027-Jul 5.000% 101.815 2.827 $60,000 Inter-dealer
9:23am Horry Cnty S C Arpt Rev Ref-private Activity 2027-Jul 5.000% 101.815 2.827 $60,000 Inter-dealer
9:22am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2042-Feb 5.000% 107.108 4.044 $85,000 Inter-dealer
9:22am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2042-Feb 5.000% 107.108 4.044 $85,000 Investor bought
9:22am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2036-Jan 5.500% 109.242 3.845 $200,000 Inter-dealer
9:22am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2036-Jan 5.500% 109.242 3.845 $200,000 Investor bought
9:22am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-b 2035-Jul 2.300% 100.000 N/R $1,775,000+ Investor bought
9:22am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2042-May 4.000% 94.627 4.479 $40,000 Investor bought
9:22am Healdsburg Calif Wastewater Rev Ref-ser A 2027-Oct 3.000% 99.996 3.002 $35,000 Investor bought
9:22am Healdsburg Calif Wastewater Rev Ref-ser A 2027-Oct 3.000% 99.896 3.095 $35,000 Inter-dealer
9:22am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 2.500% 100.000 N/R $1,100,000+ Investor bought
9:22am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2038-Nov 5.000% 109.165 3.347 $10,000 Inter-dealer
9:22am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2038-Nov 5.000% 109.240 3.334 $10,000 Investor bought
9:22am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2041-Jan 5.000% 105.581 4.200 $255,000 Investor bought
9:22am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2037-Jul 5.000% 99.825 5.020 $225,000 Investor bought

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