Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 96.900 4.509 $20,000 Inter-dealer
9:38am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 97.000 4.500 $20,000 Investor bought
9:38am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 85.461 5.008 $25,000 Investor bought
9:38am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 1.600% 100.000 N/R $0 Investor bought
9:38am Coastal Carolina Univ S C Higher Ed Rev Ref 2032-Jun 5.000% 112.702 2.925 $25,000 Inter-dealer
9:38am Coastal Carolina Univ S C Higher Ed Rev Ref 2032-Jun 5.000% 112.702 2.925 $25,000 Inter-dealer
9:38am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2028-Mar 1.750% 93.249 4.546 $10,000 Inter-dealer
9:38am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2028-Mar 1.750% 93.499 4.438 $10,000 Inter-dealer
9:38am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 85.461 5.008 $25,000 Inter-dealer
9:38am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 85.461 5.008 $25,000 Inter-dealer
9:38am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2030-May 5.000% 103.801 2.713 $10,000 Inter-dealer
9:38am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2030-May 5.000% 103.801 2.713 $10,000 Investor bought
9:38am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2039-May 5.000% 101.157 4.658 $30,000 Investor bought
9:38am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2039-May 5.000% 101.057 4.687 $30,000 Inter-dealer
9:38am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2039-May 5.000% 100.907 4.731 $30,000 Investor sold
9:38am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2038-Dec 5.000% 108.870 3.855 $105,000 Inter-dealer
9:38am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2038-Dec 5.000% 108.870 3.855 $105,000 Inter-dealer
9:38am Commonwealth Fing Auth Pa Rev Ref-ser A 2030-Jun 5.000% 110.850 2.580 $160,000 Investor bought
9:38am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2026-Dec 5.000% 103.350 2.360 $530,000 Inter-dealer
9:37am Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2033-Oct 4.000% 99.749 4.036 $35,000 Inter-dealer
9:37am Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2033-Oct 4.000% 99.684 4.045 $35,000 Investor sold
9:37am Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2033-Oct 4.000% 99.849 4.021 $35,000 Investor bought
9:37am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 104.550 5.120 $5,000 Inter-dealer
9:37am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 104.550 5.120 $5,000 Inter-dealer
9:37am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2042-Jul 5.000% 105.252 4.340 $10,000 Investor bought
9:37am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 104.600 5.113 $5,000 Inter-dealer
9:37am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 104.600 5.113 $5,000 Investor bought
9:37am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 92.817 4.630 $35,000 Investor bought
9:37am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2042-Mar 4.000% 92.390 4.665 $20,000 Inter-dealer
9:37am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2042-Mar 4.000% 92.390 4.665 $20,000 Investor bought
9:37am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 101.945 4.737 $150,000 Inter-dealer
9:37am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 103.445 4.539 $150,000 Investor bought
9:37am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 91.347 4.760 $15,000 Investor bought
9:37am Upper Oconee Basin Wtr Auth Ga Rev 2044-Jul 5.000% 103.652 4.496 $150,000 Inter-dealer
9:37am Upper Oconee Basin Wtr Auth Ga Rev 2044-Jul 5.000% 103.712 4.488 $150,000 Inter-dealer
9:37am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 104.510 3.021 $10,000 Investor bought
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 102.952 4.543 $25,000 Inter-dealer
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 102.952 4.543 $25,000 Inter-dealer
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 103.052 4.528 $25,000 Investor bought
9:37am Central Mich Univ Revs Ref-gen-ser A 2029-Oct 5.000% 109.780 2.493 $25,000 Inter-dealer
9:37am Central Mich Univ Revs Ref-gen-ser A 2029-Oct 5.000% 109.780 2.493 $25,000 Inter-dealer
9:37am Central Mich Univ Revs Ref-gen-ser A 2029-Oct 5.000% 110.055 2.426 $25,000 Inter-dealer
9:37am Central Mich Univ Revs Ref-gen-ser A 2029-Oct 5.000% 110.555 2.306 $25,000 Investor bought
9:37am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 109.894 2.530 $825,000 Investor bought
9:37am Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 2050-Nov 2.550% 100.000 N/R $0 Investor bought
9:37am Commonwealth Fing Auth Pa Rev Ref-ser A 2030-Jun 5.000% 110.750 2.601 $160,000 Inter-dealer
9:37am Commonwealth Fing Auth Pa Rev Ref-ser A 2030-Jun 5.000% 110.750 2.601 $160,000 Inter-dealer
9:37am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2040-Apr 5.000% 106.177 4.050 $45,000 Inter-dealer
9:37am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2040-Apr 5.000% 107.177 3.903 $45,000 Investor bought
9:37am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 103.793 4.477 $35,000 Investor bought

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