Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2029-Mar 5.000% 105.800 2.847 $25,000 Inter-dealer
10:14am University Wyo Univ Revs Facs-ser C 2026-Jun 5.000% 100.144 3.012 $190,000 Investor bought
10:14am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2029-Mar 5.000% 106.000 2.776 $25,000 Inter-dealer
10:14am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2029-Mar 5.000% 106.100 2.740 $25,000 Investor bought
10:14am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2029-Oct 5.000% 106.792 2.892 $25,000 Investor sold
10:14am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2029-Oct 5.000% 106.917 2.855 $25,000 Inter-dealer
10:14am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2029-Oct 5.000% 106.792 2.892 $25,000 Inter-dealer
10:14am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2029-Nov 2.517% 93.520 4.545 $5,000 Inter-dealer
10:14am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2029-Nov 2.517% 93.320 4.610 $5,000 Investor sold
10:14am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 2.400% 100.000 N/R $1,600,000+ Investor sold
10:14am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 93.981 4.488 $40,000 Inter-dealer
10:14am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 93.831 4.500 $40,000 Investor sold
10:14am Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.500% 69.566 7.951 $50,000 Investor bought
10:13am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 90.124 4.168 $15,000 Inter-dealer
10:13am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 90.124 4.168 $15,000 Investor sold
10:13am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 90.189 4.161 $15,000 Investor bought
10:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 116.143 2.811 $15,000 Investor bought
10:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 115.990 2.830 $15,000 Investor sold
10:13am New Brunswick N J Pkg Auth Rev City Gtd Pkg 2033-Sep 3.000% 95.909 3.641 $5,000 Inter-dealer
10:13am New Brunswick N J Pkg Auth Rev City Gtd Pkg 2033-Sep 3.000% 95.909 3.641 $5,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2047-Jul 3.625% 85.907 4.680 $10,000 Inter-dealer
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 106.807 3.900 $100,000 Investor bought
10:13am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.400% 100.000 N/R $0 Investor bought
10:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2047-Jul 3.625% 85.907 4.680 $10,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2047-Jul 3.625% 86.607 4.622 $10,000 Investor bought
10:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 101.140 2.981 $25,000 Investor bought
10:13am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group 2047-Jul 4.000% 97.790 4.158 $50,000 Investor bought
10:13am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2030-Jul 5.000% 105.991 3.440 $150,000 Inter-dealer
10:13am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 104.992 4.268 $150,000 Inter-dealer
10:13am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 107.091 3.973 $150,000 Investor bought
10:13am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 104.992 4.268 $150,000 Inter-dealer
10:13am Wellborn Spl Util Dist Tex Wtr Sys Rev 2034-Jul 5.000% 112.525 3.247 $35,000 Investor sold
10:13am Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 2048-Dec 5.150% 79.010 7.015 $50,000 Inter-dealer
10:13am Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 2048-Dec 5.150% 79.010 7.015 $50,000 Investor sold
10:13am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2029-Jun 2.100% 96.214 3.407 $30,000 Inter-dealer
10:13am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2029-Jun 2.100% 96.149 3.430 $30,000 Investor sold
10:13am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 103.378 4.520 $925,000 Investor sold
10:13am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2029-Jun 2.100% 96.314 3.372 $30,000 Investor bought
10:13am Wellborn Spl Util Dist Tex Wtr Sys Rev 2034-Jul 5.000% 112.612 3.235 $35,000 Inter-dealer
10:13am Wellborn Spl Util Dist Tex Wtr Sys Rev 2034-Jul 5.000% 112.612 3.235 $35,000 Inter-dealer
10:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser M-3-rmkt 06/27/13 2047-Nov 4.650% 99.380 4.696 $10,000 Inter-dealer
10:13am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 2.000% 100.000 N/R $1,200,000+ Investor bought
10:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 102.004 2.935 $35,000 Inter-dealer
10:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser M-3-rmkt 06/27/13 2047-Nov 4.650% 99.480 4.689 $10,000 Investor bought
10:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 102.104 2.833 $35,000 Investor bought
10:13am Philadelphia Pa Redev Auth Rev City Svc Agreement-ser B 2043-Sep 5.000% 106.516 3.965 $3,000,000+ Investor sold
10:13am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2027-Sep 2.950% 100.000 N/R $0 Investor bought
10:13am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2027-Sep 2.950% 100.000 N/R $0 Investor bought
10:13am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2027-Sep 2.950% 100.000 N/R $2,500,000+ Investor bought
10:13am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2027-Sep 2.950% 100.000 N/R $3,750,000+ Investor bought

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