Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 88.487 4.783 $25,000 Investor bought
10:26am Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 86.752 4.913 $25,000 Inter-dealer
10:26am Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 86.752 4.913 $25,000 Inter-dealer
10:26am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2040-Dec 5.000% 111.451 3.529 $100,000 Investor sold
10:26am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 113.982 3.290 $2,835,000+ Investor bought
10:26am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 111.975 3.504 $100,000 Investor sold
10:26am University Calif Revs Unrefunded Balance-ltd 2046-May 4.000% 94.666 4.402 $10,000 Inter-dealer
10:26am University Calif Revs Unrefunded Balance-ltd 2046-May 4.000% 94.666 4.402 $10,000 Investor sold
10:26am University Calif Revs Unrefunded Balance-ltd 2046-May 4.000% 94.666 4.402 $10,000 Inter-dealer
10:26am University Calif Revs Unrefunded Balance-ltd 2046-May 4.000% 94.766 4.394 $10,000 Investor bought
10:26am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.796 2.580 $1,050,000+ Investor bought
10:26am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.913 4.200 $115,000 Investor bought
10:26am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.250% 108.837 3.845 $20,000 Inter-dealer
10:26am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.250% 108.837 3.845 $20,000 Investor sold
10:26am University Calif Revs Gen-ser Bk 2052-May 5.000% 103.739 4.300 $300,000 Investor bought
10:26am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.000% 104.758 4.130 $20,000 Inter-dealer
10:26am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.000% 104.758 4.130 $20,000 Investor sold
10:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.063 3.757 $615,000 Investor sold
10:25am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2041-May 4.000% 99.721 4.024 $100,000 Investor bought
10:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.450 4.605 $45,000 Investor bought
10:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.350 4.612 $45,000 Inter-dealer
10:25am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.913 4.200 $115,000 Inter-dealer
10:25am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 101.492 4.307 $60,000 Investor bought
10:25am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 99.502 4.533 $60,000 Inter-dealer
10:25am Manatee Cnty Fla Rev Ref & Impt 2034-Oct 5.250% 113.629 2.938 $75,000 Inter-dealer
10:25am Manatee Cnty Fla Rev Ref & Impt 2034-Oct 5.250% 113.694 2.928 $75,000 Investor bought
10:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 110.376 2.669 $15,000 Investor sold
10:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 110.626 2.616 $15,000 Investor bought
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 92.108 3.873 $35,000 Inter-dealer
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 92.108 3.873 $35,000 Investor bought
10:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2034-Mar 5.000% 110.034 2.810 $15,000 Investor bought
10:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2034-Mar 5.000% 109.934 2.830 $15,000 Inter-dealer
10:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2034-Mar 5.000% 109.934 2.830 $15,000 Inter-dealer
10:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2034-Mar 5.000% 109.714 2.876 $15,000 Inter-dealer
10:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2034-Mar 5.000% 109.714 2.876 $15,000 Investor sold
10:25am University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 104.792 3.012 $20,000 Inter-dealer
10:25am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.350% 100.000 N/R $0 Investor bought
10:25am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2045-Oct 6.078% 101.651 5.817 $25,000 Inter-dealer
10:25am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2045-Oct 6.078% 101.651 5.817 $25,000 Investor bought
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.465 4.063 $150,000 Investor bought
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.340 4.088 $150,000 Inter-dealer
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.340 4.088 $150,000 Inter-dealer
10:25am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 99.980 5.251 $20,000 Inter-dealer
10:25am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 99.980 5.251 $20,000 Inter-dealer
10:25am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 100.080 5.237 $20,000 Investor bought
10:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.100 5.711 $6,000 Inter-dealer
10:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.934 5.739 $6,000 Investor sold
10:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.333 5.371 $5,000 Inter-dealer
10:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.133 5.385 $5,000 Investor sold
10:24am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 5.250% 102.234 4.880 $3,475,000+ Investor bought

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