Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2045-Dec 5.000% 102.467 4.689 $10,000 Investor sold
10:53am New Jersey St Tpk Auth Tpk Rev Ser C 2034-Jan 5.000% 110.669 N/R $15,000 Investor sold
10:53am North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson 2038-Jan 5.000% 99.860 5.016 $100,000 Inter-dealer
10:53am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 104.887 4.620 $100,000 Investor bought
10:53am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 101.697 4.980 $50,000 Inter-dealer
10:53am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 104.887 4.620 $100,000 Inter-dealer
10:53am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 104.827 4.628 $100,000 Inter-dealer
10:53am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2038-Nov 4.000% 96.611 4.366 $1,000,000+ Investor sold
10:53am New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B 2042-Jul 5.000% 100.210 4.660 $25,000 Inter-dealer
10:53am New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B 2042-Jul 5.000% 100.210 4.660 $25,000 Inter-dealer
10:53am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 108.427 N/R $60,000 Inter-dealer
10:53am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2047-Nov 5.250% 100.375 4.855 $20,000 Investor sold
10:53am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2047-Nov 5.250% 100.436 4.791 $20,000 Inter-dealer
10:53am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 108.427 N/R $60,000 Investor bought
10:53am New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B 2042-Jul 5.000% 100.210 4.660 $25,000 Inter-dealer
10:53am New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B 2042-Jul 5.000% 100.210 4.660 $25,000 Investor bought
10:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 95.889 4.448 $10,000 Inter-dealer
10:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 95.889 4.448 $10,000 Investor bought
10:53am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2035-May 5.000% 109.590 3.674 $270,000 Investor sold
10:53am Union Parish La Ward 3 4 & 10 Hosp Svc Dist Hosp Rev Reeves Mem Med Ctr Proj 2043-Jun 7.600% 103.625 6.903 $265,000 Investor sold
10:53am Charlotte N C Storm Wtr Fee Rev Ref 2038-Dec 5.000% 109.207 3.671 $35,000 Investor bought
10:53am Charlotte N C Storm Wtr Fee Rev Ref 2038-Dec 5.000% 108.957 3.705 $35,000 Inter-dealer
10:52am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 4.000% 96.302 4.383 $10,000 Investor bought
10:52am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 4.000% 96.302 4.383 $10,000 Inter-dealer
10:52am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2051-Aug 3.000% 63.237 5.820 $1,200,000+ Inter-dealer
10:52am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2051-Aug 3.000% 63.237 5.820 $1,200,000+ Investor bought
10:52am Ohio Hsg Fin Agy Multifamily Hsg Rev Marsh Run Homes Proj 2046-Jan 3.200% 98.524 N/R $430,000 Inter-dealer
10:52am Ohio Hsg Fin Agy Multifamily Hsg Rev Marsh Run Homes Proj 2046-Jan 3.200% 98.574 N/R $430,000 Investor bought
10:52am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2031-Dec 5.000% 110.602 2.745 $10,000 Inter-dealer
10:52am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2031-Dec 5.000% 110.602 2.745 $10,000 Investor bought
10:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 101.053 4.401 $500,000 Inter-dealer
10:52am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2044-Jan 5.000% 98.910 5.095 $15,000 Inter-dealer
10:52am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2044-Jan 5.000% 98.910 5.095 $15,000 Inter-dealer
10:52am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 109.300 3.787 $85,000 Inter-dealer
10:52am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 109.300 3.787 $85,000 Inter-dealer
10:52am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2044-Jan 5.000% 98.910 5.095 $15,000 Investor bought
10:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2031-Jul 5.000% 107.049 3.350 $10,000 Inter-dealer
10:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2031-Jul 5.000% 107.049 3.350 $10,000 Investor bought
10:52am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2036-Aug 5.000% 107.563 3.859 $10,000 Investor sold
10:52am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2036-Aug 5.000% 107.763 3.830 $10,000 Investor bought
10:52am Build Nyc Resource Corp N Y Rev Urban Res Institute Proj 2051-Dec 5.500% 101.867 5.238 $70,000 Inter-dealer
10:52am Build Nyc Resource Corp N Y Rev Urban Res Institute Proj 2051-Dec 5.500% 103.904 4.960 $70,000 Investor bought
10:52am Build Nyc Resource Corp N Y Rev Urban Res Institute Proj 2051-Dec 5.500% 101.867 5.238 $70,000 Inter-dealer
10:52am California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 2034-Aug 1.900% 100.000 N/R $0 Investor sold
10:52am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2027-Aug 5.000% 101.426 3.020 $5,000 Inter-dealer
10:52am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2027-Aug 5.000% 101.426 3.020 $5,000 Investor bought
10:52am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 101.490 4.961 $50,000 Investor bought
10:52am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 88.295 4.929 $30,000 Investor bought
10:52am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2042-Dec 4.000% 89.204 4.984 $15,000 Inter-dealer
10:52am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2042-Dec 4.000% 89.204 4.984 $15,000 Investor bought

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