Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2038-Jul 4.000% 99.778 4.023 $40,000 Investor sold
9:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 104.300 2.619 $110,000 Investor bought
9:23am Swarthmore Boro Auth Pa College Rev 2040-Sep 5.000% 110.022 3.432 $20,000 Inter-dealer
9:23am Swarthmore Boro Auth Pa College Rev 2040-Sep 5.000% 110.022 3.432 $20,000 Investor bought
9:23am Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 104.078 2.638 $30,000 Investor sold
9:23am Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 104.078 2.638 $30,000 Investor bought
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 102.154 2.680 $20,000 Inter-dealer
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 102.154 2.680 $20,000 Investor bought
9:23am Rome Ga Bldg Auth Rev Rome City Schs Proj 2035-Mar 5.000% 112.259 2.979 $15,000 Investor bought
9:23am Rome Ga Bldg Auth Rev Rome City Schs Proj 2035-Mar 5.000% 112.059 3.010 $15,000 Investor sold
9:23am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 111.388 N/R $5,000 Inter-dealer
9:23am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 111.388 N/R $5,000 Investor sold
9:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 106.814 3.202 $100,000 Investor bought
9:23am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 102.773 2.710 $20,000 Investor bought
9:23am Natchitoches La Utils Rev 2053-Jun 5.500% 109.102 3.995 $125,000 Investor bought
9:23am Germantown Wis Wtr Rev Sys-ser C 2034-May 3.375% 98.009 3.667 $20,000 Investor sold
9:23am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2042-Dec 5.000% 110.319 3.701 $185,000 Investor bought
9:23am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2042-Dec 5.000% 110.244 3.710 $185,000 Investor sold
9:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.528 2.760 $60,000 Inter-dealer
9:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.528 2.760 $60,000 Investor bought
9:23am Philadelphia Pa Arpt Rev Ref-ser A 2029-Jul 5.000% 102.508 2.617 $50,000 Inter-dealer
9:23am Philadelphia Pa Arpt Rev Ref-ser A 2029-Jul 5.000% 102.508 2.617 $50,000 Investor bought
9:23am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2035-Jul 4.000% 100.748 3.739 $10,000 Inter-dealer
9:23am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2035-Jul 4.000% 100.748 3.739 $10,000 Inter-dealer
9:23am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2035-Jul 4.000% 100.548 3.808 $10,000 Investor sold
9:23am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2043-Apr 5.000% 112.271 3.500 $2,000,000+ Investor bought
9:23am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.560 2.117 $5,000 Investor bought
9:23am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.360 3.116 $5,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 103.209 2.789 $20,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 103.209 2.789 $20,000 Investor bought
9:23am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2050-Feb 3.000% 72.430 5.000 $10,000 Inter-dealer
9:23am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2050-Feb 3.000% 72.430 5.000 $10,000 Investor bought
9:23am Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2027-Jul 5.250% 102.976 2.521 $20,000 Investor bought
9:23am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2027-Nov N/R 95.567 3.158 $5,000 Investor bought
9:23am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2027-Nov N/R 95.427 3.261 $5,000 Inter-dealer
9:23am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 107.605 3.902 $30,000 Inter-dealer
9:23am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 107.855 3.867 $30,000 Investor bought
9:23am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2027-Nov N/R 95.227 3.408 $5,000 Investor sold
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 100.115 3.858 $345,000 Inter-dealer
9:23am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-bam-tcrs 2041-Dec 4.000% 100.423 3.914 $50,000 Investor bought
9:23am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 102.830 2.806 $35,000 Investor bought
9:23am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 107.829 2.908 $35,000 Investor bought
9:23am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 107.679 2.947 $35,000 Investor sold
9:23am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 105.716 2.270 $250,000 Investor bought
9:23am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 104.004 2.630 $15,000 Investor bought
9:23am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 104.004 2.630 $15,000 Inter-dealer
9:23am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 103.147 2.830 $5,000 Investor bought
9:23am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 106.791 4.075 $10,000 Investor bought
9:23am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2027-Jul 5.000% 102.469 2.653 $5,000 Investor bought
9:23am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2027-Jul 5.000% 102.469 2.653 $5,000 Inter-dealer

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