Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2040-Oct 4.000% 99.713 4.027 $30,000 Investor bought
9:22am Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2033-Dec 5.000% 110.340 3.384 $15,000 Investor bought
9:22am Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2033-Dec 5.000% 110.140 3.414 $15,000 Inter-dealer
9:22am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2029-Jul 5.000% 103.546 3.024 $20,000 Investor bought
9:22am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2029-Jul 5.000% 103.446 3.079 $20,000 Investor sold
9:22am Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 2055-Jun 5.250% 103.783 4.719 $20,000 Investor bought
9:22am Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 2055-Jun 5.250% 101.749 5.001 $20,000 Inter-dealer
9:22am Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 2055-Jun 5.250% 101.599 5.022 $20,000 Investor sold
9:22am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2028-Jul 5.000% 101.906 2.741 $5,000 Investor bought
9:22am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Jun 5.000% 101.524 2.997 $10,000 Investor bought
9:22am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 104.593 2.744 $40,000 Investor bought
9:22am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 104.478 2.799 $40,000 Investor sold
9:22am Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 102.351 2.833 $5,000 Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 102.982 2.609 $5,000 Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 101.717 2.622 $20,000 Investor bought
9:22am Texas A & M Univ Revs Taxable-fing Sys-ser B 2027-May 2.471% 98.765 4.194 $300,000 Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 102.687 2.840 $15,000 Inter-dealer
9:22am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 102.687 2.840 $15,000 Investor bought
9:22am New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 105.130 2.579 $70,000 Investor bought
9:22am New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 105.059 2.611 $70,000 Inter-dealer
9:22am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2046-Jul 5.000% 104.302 4.455 $350,000 Investor bought
9:22am New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 104.969 2.652 $70,000 Investor sold
9:22am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2046-Jul 5.000% 104.252 4.462 $350,000 Investor sold
9:22am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 82.250 N/R $2,000,000+ Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser C 2027-Dec 5.000% 103.018 2.581 $20,000 Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser C 2027-Dec 5.000% 102.918 2.659 $20,000 Investor sold
9:22am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 102.982 4.634 $500,000 Inter-dealer
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 102.704 2.827 $10,000 Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 102.916 2.660 $15,000 Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 102.916 2.660 $15,000 Inter-dealer
9:22am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 102.982 4.634 $500,000 Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 102.987 2.605 $30,000 Inter-dealer
9:22am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 102.987 2.605 $30,000 Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 102.731 2.806 $15,000 Investor bought
9:22am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 102.426 3.046 $30,000 Inter-dealer
9:22am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 102.426 3.046 $30,000 Investor bought
9:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 98.428 4.154 $15,000 Inter-dealer
9:22am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2046-Oct 5.000% 104.089 4.492 $35,000 Inter-dealer
9:22am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2046-Oct 5.000% 104.089 4.492 $35,000 Investor sold
9:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 98.428 4.154 $15,000 Inter-dealer
9:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 99.178 4.080 $15,000 Investor bought
9:22am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2031-Aug 5.000% 101.943 2.985 $10,000 Investor bought
9:22am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2031-Aug 5.000% 101.743 3.190 $10,000 Investor sold
9:22am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 102.290 3.089 $15,000 Investor bought
9:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2028-Feb 5.000% 103.451 2.550 $5,000 Investor bought
9:22am Orlando Fla Cap Impt Spl Rev Ref-ser C 2027-Oct 5.000% 102.697 2.521 $5,000 Investor bought
9:22am Orlando Fla Cap Impt Spl Rev Ref-ser C 2027-Oct 5.000% 102.697 2.521 $5,000 Inter-dealer
9:22am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 103.092 2.800 $10,000 Investor bought
9:22am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 98.525 4.590 $100,000 Investor bought
9:22am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2027-Jul 4.250% 99.747 4.547 $10,000 Inter-dealer

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