Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 78.800 5.413 $40,000 Investor bought
9:34am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 103.477 3.694 $10,000 Investor bought
9:34am Rockdale Cnty Ga Pub Facs Auth Rev 2030-Jan 5.000% 109.932 2.604 $70,000 Investor bought
9:34am Oklahoma Dev Fin Auth Health Sys Rev Var-ref-integris Obligated 2031-Aug 3.200% 100.000 N/R $3,250,000+ Investor bought
9:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 107.363 3.894 $5,000 Inter-dealer
9:34am New York St Hsg Fin Agy Rev Var-taxable-8 East 102nd-b 2044-May 4.350% 100.000 N/R $140,000 Investor sold
9:34am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2033-Aug 5.000% 112.593 3.210 $95,000 Investor bought
9:34am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2028-Jul 5.000% 104.533 2.560 $10,000 Inter-dealer
9:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 107.363 3.894 $5,000 Investor bought
9:34am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2028-Jul 5.000% 104.533 2.560 $10,000 Investor bought
9:34am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2039-Jun 5.000% 107.402 4.000 $175,000 Investor bought
9:34am Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2034-Sep 4.000% 101.681 3.690 $75,000 Inter-dealer
9:34am Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2034-Sep 4.000% 101.681 3.690 $75,000 Investor bought
9:34am Commonwealth Fing Auth Pa Rev Ref-ser B 2035-Jun 5.000% 107.250 3.610 $40,000 Investor bought
9:34am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2034-Oct 5.000% 102.400 3.833 $15,000 Investor bought
9:34am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 104.728 2.560 $75,000 Inter-dealer
9:34am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 104.728 2.560 $75,000 Inter-dealer
9:34am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs 2054-Dec N/R 20.318 5.500 $0 Investor bought
9:33am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2042-Jun 5.000% 100.740 4.571 $80,000 Investor bought
9:33am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs 2054-Dec N/R 20.218 5.517 $0 Investor sold
9:33am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 104.375 4.932 $100,000 Investor bought
9:33am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 101.790 4.700 $10,000 Investor bought
9:33am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.290 4.950 $10,000 Inter-dealer
9:33am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.205 4.965 $10,000 Inter-dealer
9:33am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.290 4.950 $10,000 Inter-dealer
9:33am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 95.640 4.350 $50,000 Inter-dealer
9:33am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 95.640 4.350 $50,000 Investor sold
9:33am Oklahoma Dev Fin Auth Health Sys Rev Var-ref-integris Obligated 2031-Aug 3.200% 100.000 N/R $3,250,000+ Investor sold
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 84.562 5.018 $20,000 Inter-dealer
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 84.562 5.018 $20,000 Inter-dealer
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 84.662 5.010 $20,000 Investor bought
9:33am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2042-Jul 4.000% 85.621 5.297 $20,000 Inter-dealer
9:33am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2042-Jul 4.000% 85.771 5.282 $20,000 Investor bought
9:33am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2045-Dec 4.500% 94.389 4.940 $500,000 Inter-dealer
9:33am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Aug 4.750% 100.593 4.660 $500,000 Investor bought
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 99.994 5.000 $75,000 Inter-dealer
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 100.994 4.768 $75,000 Investor bought
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 100.994 4.768 $125,000 Investor bought
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 99.994 5.000 $125,000 Inter-dealer
9:33am Lake Wales Fla Cmnty Redev Agy Redev Rev 2051-Sep 4.000% 82.843 5.210 $20,000 Inter-dealer
9:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Sep 5.000% 106.165 4.180 $210,000 Inter-dealer
9:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Sep 5.000% 106.225 4.172 $210,000 Inter-dealer
9:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Sep 5.000% 106.600 4.124 $210,000 Inter-dealer
9:33am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Sep 5.000% 108.600 3.871 $210,000 Investor bought
9:33am California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 100.625 4.620 $160,000 Inter-dealer
9:33am California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 100.625 4.620 $160,000 Investor bought
9:33am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 104.315 4.940 $100,000 Investor sold
9:33am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 102.637 4.822 $290,000 Inter-dealer
9:33am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 102.837 4.790 $290,000 Investor bought
9:33am Howard Cnty Md Hsg Commn Rev Commn Projs-ser B 2034-Jun 4.000% 97.998 4.274 $10,000 Inter-dealer

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