Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 4.000% 94.420 4.461 $15,000 Inter-dealer
9:44am Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 4.000% 94.420 4.461 $15,000 Investor bought
9:44am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2030-May 2.000% 88.691 4.560 $10,000 Inter-dealer
9:44am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2030-May 2.000% 88.691 4.560 $10,000 Inter-dealer
9:44am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2030-May 2.000% 88.791 4.536 $10,000 Investor bought
9:44am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 1.250% 100.000 N/R $2,515,000+ Investor sold
9:44am Iowa Fin Auth Rev St Revolving Fd-ser A 2027-Aug 5.000% 104.317 2.990 $50,000 Investor bought
9:44am Iowa Fin Auth Rev St Revolving Fd-ser A 2027-Aug 5.000% 104.284 3.005 $50,000 Investor sold
9:44am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2038-Sep 5.000% 107.050 3.995 $5,000 Inter-dealer
9:44am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2038-Sep 5.000% 107.050 3.995 $5,000 Investor bought
9:44am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2032-Oct 5.000% 110.739 3.350 $390,000 Investor bought
9:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 107.639 3.175 $60,000 Investor bought
9:44am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2030-Aug 5.000% 108.412 3.240 $75,000 Investor bought
9:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2033-Nov 2.750% 87.950 4.471 $5,000 Inter-dealer
9:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2033-Nov 2.750% 88.150 4.441 $5,000 Investor bought
9:44am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2035-Aug 5.000% 106.178 3.881 $75,000 Inter-dealer
9:44am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2035-Aug 5.000% 106.113 3.892 $75,000 Investor sold
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2028-Jun 5.000% 102.056 3.100 $10,000 Inter-dealer
9:44am Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2034-Nov 5.000% 104.070 3.745 $15,000 Inter-dealer
9:44am Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2034-Nov 5.000% 104.070 3.745 $15,000 Investor bought
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2028-Jun 5.000% 102.156 3.009 $10,000 Investor bought
9:44am Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.107 N/R $10,000 Inter-dealer
9:44am Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.207 N/R $10,000 Investor bought
9:44am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2051-Dec 2.700% 61.378 5.475 $20,000 Investor sold
9:44am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2038-Jul 4.000% 98.313 4.167 $5,000 Investor bought
9:44am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 111.952 3.256 $95,000 Investor sold
9:44am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 112.017 3.247 $95,000 Inter-dealer
9:44am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2038-Jul 4.000% 96.480 4.354 $5,000 Inter-dealer
9:44am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 106.765 4.371 $30,000 Investor bought
9:44am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 97.849 4.244 $75,000 Inter-dealer
9:44am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 97.974 4.230 $75,000 Inter-dealer
9:44am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 99.689 4.035 $75,000 Investor bought
9:44am Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2050-Jul 4.500% 95.716 4.794 $765,000 Inter-dealer
9:44am Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2050-Jul 4.500% 95.776 4.790 $765,000 Investor bought
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.896 4.370 $10,000 Investor bought
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.896 4.370 $10,000 Inter-dealer
9:44am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.995 3.224 $25,000 Investor bought
9:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 102.969 4.500 $15,000 Inter-dealer
9:44am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 106.617 3.929 $90,000 Investor sold
9:44am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 106.717 3.914 $90,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2040-Mar 4.000% 96.956 4.279 $20,000 Inter-dealer
9:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 104.969 4.173 $15,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2040-Mar 4.000% 97.956 4.186 $20,000 Investor bought
9:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.234 2.981 $115,000 Inter-dealer
9:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.234 2.981 $115,000 Investor bought
9:44am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2036-Sep 5.000% 107.445 3.886 $165,000 Investor bought
9:44am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2036-Sep 5.000% 107.314 3.905 $165,000 Investor sold
9:44am Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 107.195 3.823 $55,000 Investor bought
9:44am Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 107.071 3.842 $55,000 Investor sold
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2040-Mar 4.000% 96.956 4.279 $20,000 Inter-dealer

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