Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.600% 100.000 N/R $100,000 Investor sold
10:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-bossier Parish 2029-Mar 2.066% 93.750 4.354 $20,000 Investor bought
10:52am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 97.375 4.215 $800,000 Inter-dealer
10:52am California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 2029-Sep 2.500% 100.000 N/R $0 Investor sold
10:52am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 98.125 4.479 $25,000 Investor bought
10:52am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2032-Jun 4.636% 99.759 4.680 $20,000 Inter-dealer
10:52am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 2.625% 64.620 5.141 $10,000 Inter-dealer
10:52am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 2.625% 64.620 5.141 $10,000 Investor bought
10:52am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 105.076 3.074 $10,000 Investor bought
10:52am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2045-Aug 5.000% 104.900 3.778 $185,000 Inter-dealer
10:52am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2045-Aug 5.000% 104.900 3.778 $185,000 Inter-dealer
10:52am Montrose Colo Swr Util Rev 2044-Dec 5.000% 107.477 4.058 $100,000 Investor bought
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 103.205 2.250 $400,000 Inter-dealer
10:52am Montrose Colo Swr Util Rev 2044-Dec 5.000% 107.477 4.058 $100,000 Inter-dealer
10:52am Montrose Colo Swr Util Rev 2044-Dec 5.000% 107.417 4.065 $100,000 Investor sold
10:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 100.512 2.243 $50,000 Investor bought
10:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 100.512 2.243 $50,000 Inter-dealer
10:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 100.512 2.243 $50,000 Inter-dealer
10:52am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2032-Oct 5.000% 101.609 3.384 $25,000 Inter-dealer
10:52am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2032-Oct 5.000% 101.359 3.633 $25,000 Inter-dealer
10:52am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2032-Oct 5.000% 101.359 3.633 $25,000 Investor sold
10:52am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2032-Oct 5.000% 101.609 3.384 $25,000 Inter-dealer
10:52am Ohio St Air Quality Dev Auth Exempt Facs Rev Pratt Paper Oh Llc Proj 2038-Jan 4.250% 99.125 4.345 $0 Investor bought
10:52am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 4.125% 99.682 4.161 $5,000 Inter-dealer
10:52am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 4.125% 99.542 4.177 $5,000 Investor sold
10:52am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 4.125% 99.882 4.138 $5,000 Investor bought
10:52am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.905 4.220 $20,000 Investor bought
10:51am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 98.125 4.479 $5,000 Investor bought
10:51am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 95.005 4.360 $20,000 Inter-dealer
10:51am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 95.005 4.360 $20,000 Inter-dealer
10:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 99.600 4.483 $100,000 Inter-dealer
10:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 99.600 4.483 $100,000 Inter-dealer
10:51am Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2030-Sep 5.000% 105.488 2.660 $5,000 Inter-dealer
10:51am Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2030-Sep 5.000% 105.488 2.660 $5,000 Inter-dealer
10:51am Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2030-Sep 5.000% 105.588 2.619 $5,000 Investor bought
10:51am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2035-Feb 5.000% 103.710 3.810 $40,000 Inter-dealer
10:51am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2035-Feb 5.000% 103.710 3.810 $40,000 Investor sold
10:51am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2035-Feb 5.000% 103.710 3.810 $40,000 Inter-dealer
10:51am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2035-Feb 5.000% 103.780 3.788 $40,000 Investor bought
10:51am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2028-Jun 5.000% 100.180 3.978 $25,000 Inter-dealer
10:51am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2028-Jun 5.000% 100.080 4.503 $25,000 Inter-dealer
10:51am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2028-Jun 5.000% 100.080 4.503 $25,000 Investor sold
10:51am National Pk College Ark Student Tuit & Fee & Auxiliary Enterprises Rev 2049-May 3.000% 69.960 5.262 $10,000 Inter-dealer
10:51am National Pk College Ark Student Tuit & Fee & Auxiliary Enterprises Rev 2049-May 3.000% 69.960 5.262 $10,000 Inter-dealer
10:51am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 103.072 4.834 $85,000 Inter-dealer
10:51am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.650 2.133 $70,000 Investor bought
10:51am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 103.311 2.340 $460,000 Investor bought
10:51am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.940 4.365 $100,000 Inter-dealer
10:51am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 95.000 4.360 $100,000 Inter-dealer
10:51am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 95.237 4.343 $100,000 Inter-dealer

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