Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser C 2045-Dec 5.000% 103.686 4.509 $200,000 Investor bought
9:46am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2037-Jul 5.000% 102.210 3.768 $10,000 Inter-dealer
9:46am North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2041-Jan 5.000% 99.252 5.070 $90,000 Inter-dealer
9:46am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2037-Jul 5.000% 102.210 3.768 $10,000 Investor bought
9:46am Build Nyc Resource Corp N Y Rev Unity Preparatory Charter Sch 2063-Jun 5.500% 91.761 6.057 $500,000 Investor sold
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 102.374 4.860 $1,080,000+ Investor sold
9:46am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2038-Jan 4.000% 100.146 3.963 $20,000 Investor sold
9:46am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2038-Jan 4.000% 100.296 3.926 $20,000 Investor bought
9:46am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2052-Apr 5.000% 99.464 5.036 $25,000 Investor bought
9:46am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2036-Jul 5.000% 106.401 3.928 $35,000 Investor sold
9:46am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2036-Jul 5.000% 106.651 3.888 $35,000 Inter-dealer
9:46am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2052-Apr 5.000% 97.514 5.172 $25,000 Inter-dealer
9:46am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2048-Jul 5.250% 102.025 4.920 $1,190,000+ Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 110.193 2.482 $800,000 Investor sold
9:46am Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 111.127 2.663 $0 Investor sold
9:46am North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2041-Jan 5.000% 99.252 5.070 $90,000 Investor bought
9:46am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.662 3.010 $0 Investor bought
9:46am University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 105.020 4.268 $100,000 Inter-dealer
9:46am University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 104.960 4.276 $100,000 Inter-dealer
9:46am University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 104.905 4.284 $100,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser C 2045-Dec 5.000% 102.686 4.640 $110,000 Inter-dealer
9:46am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 95.530 4.584 $820,000 Investor sold
9:46am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.347 3.413 $4,000,000+ Inter-dealer
9:46am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.347 3.413 $4,000,000+ Investor sold
9:46am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 101.207 2.894 $10,000 Investor bought
9:46am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 101.007 3.239 $10,000 Investor sold
9:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 102.707 2.451 $5,000 Inter-dealer
9:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 102.707 2.451 $5,000 Investor bought
9:46am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2030-Jul 5.000% 101.838 2.861 $175,000 Investor bought
9:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 107.694 2.259 $10,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 102.408 4.688 $5,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 102.408 4.688 $5,000 Investor bought
9:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 107.694 2.259 $10,000 Investor bought
9:46am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 107.291 2.363 $25,000 Inter-dealer
9:46am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 107.291 2.363 $25,000 Investor sold
9:46am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.656 3.015 $0 Investor sold
9:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 5.000% 99.226 5.071 $25,000 Investor bought
9:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 5.000% 99.226 5.071 $25,000 Inter-dealer
9:46am Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2047-Jan 5.000% 98.500 5.116 $2,500,000+ Investor sold
9:46am Pennsylvania Economic Dev Fing Auth Rev Upmc 2031-Mar 5.000% 101.936 3.165 $4,500,000+ Investor sold
9:46am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2038-Aug 5.000% 101.002 4.750 $1,000,000+ Investor sold
9:46am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc 2044-Jul 5.000% 99.381 5.051 $15,000 Inter-dealer
9:46am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc 2044-Jul 5.000% 99.316 5.056 $15,000 Investor sold
9:46am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2030-Jul 5.000% 101.797 2.908 $175,000 Inter-dealer
9:46am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc 2044-Jul 5.000% 99.381 5.051 $15,000 Investor bought
9:46am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2030-Jun 5.000% 110.512 2.667 $600,000 Investor sold
9:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.007 4.578 $2,750,000+ Investor sold
9:46am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 99.575 5.038 $10,000 Inter-dealer
9:46am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 99.575 5.038 $10,000 Inter-dealer
9:46am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 99.575 5.038 $10,000 Investor bought

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