Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2039-May 3.000% 80.001 5.008 $10,000 Investor sold
1:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2056-May 2.800% 61.500 5.364 $30,000 Investor bought
1:53pm Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray 2053-Apr 4.250% 38.500 N/R $10,000 Investor sold
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 101.241 4.765 $50,000 Investor sold
1:53pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 79.480 5.358 $5,000 Inter-dealer
1:53pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 79.580 5.342 $5,000 Investor bought
1:53pm New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john 2031-Aug 5.000% 99.625 5.070 $5,000,000+ Investor bought
1:53pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 2031-Mar 2.092% 86.747 4.750 $20,000 Inter-dealer
1:53pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 93.250 4.541 $20,000 Investor bought
1:53pm California Health Facs Fing Auth Rev Episcopal Cmntys & Svcs-ser B 2058-Nov 5.250% 98.601 5.340 $1,000,000+ Investor bought
1:53pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 79.480 5.358 $5,000 Inter-dealer
1:53pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 79.480 5.358 $5,000 Inter-dealer
1:53pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.422 5.170 $210,000 Inter-dealer
1:53pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2042-Apr 4.000% 93.017 4.600 $25,000 Investor sold
1:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 109.149 3.503 $5,000 Investor sold
1:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 109.149 3.503 $10,000 Investor sold
1:53pm Massachusetts St Dev Fin Agy Rev Brown Univ-health Obligated 2050-Aug 5.500% 103.144 5.100 $1,000,000+ Investor bought
1:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 109.149 3.503 $20,000 Investor sold
1:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 109.149 3.503 $30,000 Investor sold
1:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 109.149 3.503 $5,000 Investor sold
1:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 110.874 3.790 $50,000 Inter-dealer
1:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 109.149 3.503 $10,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 99.600 5.035 $15,000 Inter-dealer
1:53pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2042-Apr 4.000% 93.242 4.580 $25,000 Inter-dealer
1:53pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2042-Apr 4.000% 93.242 4.580 $25,000 Inter-dealer
1:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 100.587 4.770 $55,000 Investor sold
1:53pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.790 3.357 $120,000 Inter-dealer
1:53pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.790 3.357 $120,000 Inter-dealer
1:53pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.115 3.159 $120,000 Investor bought
1:53pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.915 3.281 $120,000 Inter-dealer
1:53pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2027-Jan 3.000% 98.960 3.679 $30,000 Inter-dealer
1:53pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2027-Jan 3.000% 98.980 3.665 $30,000 Inter-dealer
1:53pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2027-Jan 3.000% 99.730 3.174 $30,000 Investor bought
1:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.590 3.885 $130,000 Investor bought
1:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1-bam-tcrs 2046-Dec 5.000% 99.958 5.003 $10,000 Inter-dealer
1:53pm Bradley Ill Alt Rev Source 2040-Dec 5.000% 102.080 4.701 $15,000 Inter-dealer
1:53pm Bradley Ill Alt Rev Source 2040-Dec 5.000% 102.080 4.701 $15,000 Investor sold
1:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1-bam-tcrs 2046-Dec 5.000% 100.058 4.882 $10,000 Investor bought
1:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 67.000 5.402 $25,000 Investor sold
1:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 109.524 3.435 $80,000 Inter-dealer
1:53pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 109.607 3.420 $80,000 Investor bought
1:53pm Cash Spl Util Dist Tex Rev 2047-Sep 4.125% 86.454 5.155 $10,000 Investor sold
1:53pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 97.442 4.240 $100,000 Investor bought
1:53pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 97.282 4.256 $100,000 Inter-dealer
1:53pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 97.342 4.250 $100,000 Inter-dealer
1:53pm Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2031-Jul 5.000% 107.475 3.620 $275,000 Inter-dealer
1:53pm Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2031-Jul 5.000% 107.475 3.620 $275,000 Investor sold
1:52pm California Health Facs Fing Auth Rev Episcopal Cmntys & Svcs-ser B 2058-Nov 5.250% 98.501 5.347 $1,000,000+ Investor sold
1:52pm California Health Facs Fing Auth Rev Episcopal Cmntys & Svcs-ser B 2058-Nov 5.250% 99.501 5.282 $1,000,000+ Investor sold
1:52pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 103.064 3.250 $100,000 Investor bought

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