Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 102.377 2.895 $185,000 Investor bought
9:41am South Carolina St Ports Auth Ports Rev Ser A 2036-Jul 5.000% 104.828 3.374 $10,000 Inter-dealer
9:41am Patriots Energy Group S C Gas Sys Rev Ref & Impt 2031-Jun 5.000% 104.989 3.280 $10,000 Inter-dealer
9:41am Patriots Energy Group S C Gas Sys Rev Ref & Impt 2031-Jun 5.000% 104.989 3.280 $10,000 Investor sold
9:41am South Carolina St Ports Auth Ports Rev Ser A 2036-Jul 5.000% 104.828 3.374 $10,000 Investor sold
9:41am University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 108.826 3.713 $20,000 Inter-dealer
9:41am University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 108.826 3.713 $20,000 Investor bought
9:41am South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 103.046 5.490 $10,000 Inter-dealer
9:41am South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 103.046 5.490 $10,000 Investor sold
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 106.935 3.810 $10,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 106.935 3.810 $10,000 Investor sold
9:40am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 96.889 4.210 $25,000 Investor bought
9:40am District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 109.439 2.713 $10,000 Investor bought
9:40am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2038-Jul 5.000% 103.884 2.590 $15,000 Inter-dealer
9:40am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 95.504 4.306 $25,000 Inter-dealer
9:40am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 95.589 4.300 $25,000 Inter-dealer
9:40am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2033-Sep 5.000% 104.645 3.506 $5,000 Inter-dealer
9:40am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2033-Sep 5.000% 104.845 3.444 $5,000 Investor bought
9:40am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2038-Jul 5.000% 103.884 2.590 $15,000 Investor bought
9:40am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 94.743 4.400 $5,000 Investor bought
9:40am University Calif Revs Gen-ser Bz 2036-May 5.000% 114.752 3.113 $5,000 Inter-dealer
9:40am University Calif Revs Gen-ser Bz 2036-May 5.000% 114.752 3.113 $5,000 Investor sold
9:40am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 92.886 4.549 $10,000 Inter-dealer
9:40am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 92.816 4.554 $10,000 Investor sold
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 105.189 3.256 $10,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 105.189 3.256 $10,000 Investor sold
9:40am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.000 3.690 $10,000 Inter-dealer
9:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-May 3.950% 101.830 3.552 $45,000 Inter-dealer
9:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-May 3.950% 101.830 3.552 $45,000 Inter-dealer
9:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-May 3.950% 101.930 3.531 $45,000 Investor bought
9:40am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.000 3.690 $10,000 Investor bought
9:40am Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 101.364 3.781 $125,000 Inter-dealer
9:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2040-Jul 5.000% 110.520 3.335 $5,000 Inter-dealer
9:40am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.900 4.712 $20,000 Investor bought
9:40am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.900 4.712 $20,000 Inter-dealer
9:40am Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 102.377 2.895 $125,000 Investor bought
9:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2040-Jul 5.000% 110.520 3.335 $5,000 Investor bought
9:40am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2031-May 5.000% 110.920 2.650 $10,000 Inter-dealer
9:40am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2031-May 5.000% 110.920 2.650 $10,000 Investor sold
9:40am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2026-Aug 5.000% 100.499 2.884 $10,000 Inter-dealer
9:40am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2026-Aug 5.000% 100.499 2.884 $10,000 Inter-dealer
9:40am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2026-Aug 5.000% 100.599 2.475 $10,000 Investor bought
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 87.729 4.670 $10,000 Inter-dealer
9:40am Cottonwood Ariz Pledged Rev Obligs 2034-Jul 4.000% 99.812 4.027 $5,000 Investor bought
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 87.729 4.670 $10,000 Investor bought
9:40am Cottonwood Ariz Pledged Rev Obligs 2034-Jul 4.000% 99.812 4.027 $5,000 Inter-dealer
9:40am Cottonwood Ariz Pledged Rev Obligs 2034-Jul 4.000% 99.672 4.047 $5,000 Investor sold
9:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2043-Jul 5.000% 104.434 2.900 $100,000 Investor bought
9:40am California St Univ Rev Systemwide-ser A 2041-Nov 4.000% 99.575 4.037 $5,000 Inter-dealer
9:40am California St Univ Rev Systemwide-ser A 2041-Nov 4.000% 99.575 4.037 $5,000 Investor sold

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