Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 4.000% 102.869 3.346 $100,000 Investor sold
11:34am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 100.180 3.082 $70,000 Inter-dealer
11:34am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 100.180 3.082 $70,000 Investor bought
11:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.125 4.628 $55,000 Inter-dealer
11:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.125 4.628 $55,000 Inter-dealer
11:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.125 4.628 $55,000 Inter-dealer
11:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 91.927 4.507 $55,000 Investor bought
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 103.824 3.692 $175,000 Investor sold
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 103.824 3.692 $175,000 Inter-dealer
11:34am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2038-Jul 4.000% 99.801 4.021 $25,000 Inter-dealer
11:34am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2038-Jul 4.000% 100.051 3.985 $25,000 Inter-dealer
11:34am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2038-Jul 4.000% 99.201 4.085 $25,000 Investor sold
11:34am Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 2037-Mar 5.000% 111.517 3.680 $10,000 Investor bought
11:34am Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 2037-Mar 5.000% 111.317 3.701 $10,000 Investor sold
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 103.949 3.650 $175,000 Inter-dealer
11:34am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 2.950% 100.000 N/R $600,000 Investor sold
11:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 107.130 4.153 $25,000 Investor bought
11:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 107.130 4.153 $25,000 Inter-dealer
11:34am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 116.886 3.478 $25,000 Inter-dealer
11:34am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 116.886 3.478 $25,000 Investor bought
11:34am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jul 5.000% 105.669 2.981 $10,000 Inter-dealer
11:34am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jul 5.000% 105.609 3.002 $10,000 Investor sold
11:34am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 70.194 5.055 $10,000 Investor sold
11:34am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 70.194 5.055 $10,000 Inter-dealer
11:34am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jan 5.000% 104.858 2.934 $15,000 Inter-dealer
11:34am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jan 5.000% 104.798 2.959 $15,000 Investor sold
11:34am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2029-Jul 5.000% 106.741 2.615 $60,000 Investor bought
11:34am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2028-Jul 5.000% 104.563 2.591 $15,000 Investor sold
11:34am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2035-Jan 5.000% 113.717 3.140 $1,150,000+ Investor bought
11:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 100.074 4.462 $10,000 Inter-dealer
11:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 100.074 4.462 $10,000 Investor sold
11:34am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 105.020 3.206 $10,000 Inter-dealer
11:34am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 104.645 3.336 $10,000 Investor sold
11:34am California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 2046-Mar 4.600% 99.500 4.639 $2,340,000+ Inter-dealer
11:34am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 88.447 4.716 $5,000 Inter-dealer
11:34am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 87.947 4.750 $5,000 Investor sold
11:34am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 101.635 2.640 $5,000 Investor bought
11:34am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 101.614 2.670 $5,000 Investor sold
11:34am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2035-Aug 5.000% 111.017 3.421 $15,000 Investor bought
11:34am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2035-Aug 5.000% 110.817 3.448 $15,000 Investor sold
11:34am University Hawaii Rev Ref-med Sch-ser E 2029-Oct 5.000% 100.139 N/R $5,000 Inter-dealer
11:34am University Hawaii Rev Ref-med Sch-ser E 2029-Oct 5.000% 100.139 N/R $5,000 Investor sold
11:34am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2052-Aug N/R 26.551 5.020 $750,000 Investor sold
11:34am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 114.520 2.865 $65,000 Investor bought
11:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser I-3 2060-Nov 2.910% 100.000 N/R $2,600,000+ Investor bought
11:34am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 109.064 3.839 $90,000 Investor sold
11:34am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 109.064 3.839 $90,000 Inter-dealer
11:34am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2028-Oct 5.000% 105.365 2.486 $10,000 Investor bought
11:34am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2028-Oct 5.000% 105.305 2.514 $10,000 Investor sold
11:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 102.456 2.908 $10,000 Investor bought

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