Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2032-Nov 3.500% 89.870 5.142 $5,000 Investor bought
8:36am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 102.763 3.296 $25,000 Investor bought
8:36am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 93.910 5.304 $20,000 Inter-dealer
8:36am Avon Ind Food & Beverage Tax Rev 2034-Aug 4.000% 100.913 3.862 $25,000 Inter-dealer
8:36am Avon Ind Food & Beverage Tax Rev 2034-Aug 4.000% 100.927 3.860 $25,000 Investor bought
8:36am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2037-Dec 4.000% 95.505 4.470 $2,530,000+ Investor sold
8:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 106.896 3.610 $405,000 Investor bought
8:36am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 111.025 3.580 $130,000 Investor bought
8:36am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2035-Nov 5.312% 99.180 5.415 $20,000 Inter-dealer
8:35am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2032-Aug 5.000% 109.562 3.498 $10,000 Investor bought
8:35am Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 104.770 3.280 $135,000 Investor bought
8:35am Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2043-Dec 3.900% 88.261 4.866 $5,000 Inter-dealer
8:35am Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2043-Dec 3.900% 87.761 4.911 $5,000 Inter-dealer
8:35am Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2043-Dec 3.900% 88.318 4.861 $5,000 Inter-dealer
8:35am Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2043-Dec 3.900% 88.318 4.861 $5,000 Investor bought
8:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 95.028 31.851 $25,000 Inter-dealer
8:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 94.928 32.452 $25,000 Investor sold
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 3.000% 81.210 4.751 $5,000 Inter-dealer
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 3.000% 81.210 4.751 $5,000 Inter-dealer
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 3.000% 81.263 4.745 $5,000 Inter-dealer
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 3.000% 81.263 4.745 $5,000 Investor bought
8:35am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2032-Mar 5.000% 106.959 3.840 $1,060,000+ Investor bought
8:35am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2044-Jun 5.250% 99.394 5.300 $3,000,000+ Inter-dealer
8:35am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2044-Jun 5.250% 99.394 5.300 $3,000,000+ Investor bought
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 2.250% 87.180 4.660 $35,000 Inter-dealer
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 2.250% 87.430 4.609 $35,000 Inter-dealer
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 2.250% 87.474 4.600 $35,000 Inter-dealer
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 2.250% 87.474 4.600 $35,000 Investor bought
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2042-Jul 3.350% 81.611 4.951 $45,000 Inter-dealer
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2042-Jul 3.350% 81.611 4.951 $45,000 Inter-dealer
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2042-Jul 3.350% 81.664 4.946 $45,000 Inter-dealer
8:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2042-Jul 3.350% 81.664 4.946 $45,000 Investor bought
8:35am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2040-Jun 4.000% 95.656 4.396 $40,000 Investor bought
8:35am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2040-Jun 4.000% 95.656 4.396 $40,000 Inter-dealer
8:35am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 103.806 3.357 $15,000 Inter-dealer
8:35am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 103.806 3.357 $15,000 Investor bought
8:35am Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 85.256 4.989 $5,000 Inter-dealer
8:35am Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 85.256 4.989 $5,000 Investor bought
8:35am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser C 2046-May 3.600% 100.000 N/R $0 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 3.300% 100.000 N/R $650,000 Investor bought
8:35am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2029-Jan 5.000% 101.525 4.050 $45,000 Investor bought
8:35am Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 89.081 4.863 $10,000 Investor bought
8:35am Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 89.081 4.863 $10,000 Inter-dealer
8:35am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2040-Sep 4.000% 91.262 4.811 $10,000 Investor bought
8:35am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2040-Sep 4.000% 91.062 4.831 $10,000 Investor sold
8:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 105.990 3.598 $10,000 Investor sold
8:35am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2032-Feb 5.000% 107.119 3.796 $25,000 Investor bought
8:35am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2032-Feb 5.000% 107.110 3.798 $25,000 Inter-dealer
8:35am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 78.786 5.252 $25,000 Investor bought
8:35am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 78.786 5.252 $25,000 Inter-dealer

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