Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:46am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 112.823 3.379 $175,000 Inter-dealer
7:44am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2034-Jul 5.000% 103.095 3.500 $35,000 Investor bought
7:44am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 113.040 3.189 $255,000 Inter-dealer
7:44am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 113.040 3.189 $255,000 Inter-dealer
7:42am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2027-Jul 5.000% 104.017 3.065 $45,000 Inter-dealer
7:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.572 3.990 $280,000 Inter-dealer
7:40am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2036-Jul 5.000% 102.790 4.260 $55,000 Investor bought
7:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.597 3.987 $280,000 Investor bought
7:39am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 101.000 4.848 $50,000 Investor bought
7:39am Norfolk Neb Comb Rev Utils 2036-May 4.000% 99.559 4.050 $5,000 Inter-dealer
7:39am Norfolk Neb Comb Rev Utils 2036-May 4.000% 99.559 4.050 $5,000 Investor bought
7:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.512 3.998 $280,000 Inter-dealer
7:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2032-Jan 4.000% 98.875 4.194 $20,000 Inter-dealer
7:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2032-Jan 4.000% 98.975 4.177 $20,000 Investor bought
7:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 105.071 4.540 $0 Inter-dealer
7:35am Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2033-Jul 4.750% 98.000 5.051 $165,000 Investor bought
7:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 108.660 3.900 $15,000 Inter-dealer
7:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 103.630 3.999 $40,000 Investor bought
7:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 94.005 4.550 $25,000 Investor bought
7:32am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 112.055 3.370 $30,000 Investor bought
7:31am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.100% 100.000 N/R $1,500,000+ Investor sold
7:31am Mc Kinney Tex Economic Dev Corp Sales Tax Rev Taxable-ser A 2045-Sep 6.148% 102.924 5.767 $2,010,000+ Investor sold
7:31am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2034-Apr 5.000% 112.048 3.420 $50,000 Investor bought
7:30am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 103.264 3.640 $30,000 Investor bought
7:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 99.975 5.004 $15,000 Investor bought
3:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.011 3.470 $120,000 Inter-dealer

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