Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2027-Jul 5.000% 101.642 2.972 $15,000 Investor bought
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 102.077 4.720 $40,000 Inter-dealer
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 102.077 4.720 $40,000 Investor bought
9:31am Philadelphia Pa Arpt Rev Ref-amt-ser B 2027-Jul 5.000% 101.600 3.023 $10,000 Investor bought
9:31am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 106.938 4.110 $180,000 Inter-dealer
9:31am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2037-Feb 5.000% 102.061 4.565 $15,000 Inter-dealer
9:31am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2037-Feb 5.000% 102.061 4.565 $15,000 Inter-dealer
9:31am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2037-Feb 5.000% 102.161 4.544 $15,000 Investor bought
9:31am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2038-Jun 4.300% 99.500 4.354 $75,000 Inter-dealer
9:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 112.986 3.091 $200,000 Inter-dealer
9:31am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 112.986 3.091 $200,000 Investor bought
9:31am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2038-Jun 4.300% 100.700 4.192 $75,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 105.404 4.314 $120,000 Investor bought
9:31am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2038-May 5.000% 102.529 4.000 $1,305,000+ Investor bought
9:31am Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 106.628 4.030 $295,000 Investor bought
9:31am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 105.866 4.200 $20,000 Inter-dealer
9:31am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 105.866 4.200 $20,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 102.310 3.090 $40,000 Investor bought
9:31am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2029-Apr 5.000% 106.433 2.410 $80,000 Investor bought
9:31am South Dakota St Health & Edl Facs Auth Rev Regional Health 2036-Sep 4.000% 97.890 4.261 $10,000 Investor bought
9:31am South Dakota St Health & Edl Facs Auth Rev Regional Health 2036-Sep 4.000% 96.349 4.457 $10,000 Inter-dealer
9:31am South Dakota St Health & Edl Facs Auth Rev Regional Health 2036-Sep 4.000% 96.349 4.457 $10,000 Inter-dealer
9:31am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2031-Nov 5.000% 101.910 3.358 $5,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 4.000% 88.500 4.934 $5,000 Investor bought
9:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 108.420 3.215 $30,000 Inter-dealer
9:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 110.317 2.836 $30,000 Investor bought
9:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 108.420 3.215 $30,000 Inter-dealer
9:31am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.000 4.999 $25,000 Investor bought
9:31am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2028-Feb 5.000% 103.795 2.251 $5,000 Investor bought
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 90.500 4.869 $45,000 Investor bought
9:31am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2027-Oct 5.000% 102.210 2.900 $3,400,000+ Investor bought
9:31am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 103.670 2.772 $10,000 Investor bought
9:31am Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2041-Aug 4.000% 97.687 4.210 $980,000 Investor bought
9:31am North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 103.208 2.793 $35,000 Inter-dealer
9:31am North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 103.208 2.793 $35,000 Investor bought
9:31am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2052-Aug 5.000% 100.000 4.997 $20,000 Investor bought
9:31am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2033-Oct 5.000% 111.572 3.150 $1,340,000+ Inter-dealer
9:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 104.000 2.685 $5,000 Investor bought
9:31am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2038-Dec 4.350% 100.700 4.242 $75,000 Investor bought
9:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 101.560 2.965 $5,000 Investor bought
9:31am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2038-Dec 4.350% 99.500 4.403 $75,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 89.430 4.938 $20,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 89.430 4.938 $20,000 Investor bought
9:31am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2034-Mar 5.000% 107.423 3.213 $10,000 Inter-dealer
9:31am South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 100.696 4.900 $230,000 Investor bought
9:31am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2034-Mar 5.000% 107.423 3.213 $10,000 Investor bought
9:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2042-Jul 5.000% 101.192 3.520 $100,000 Inter-dealer
9:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2042-Jul 5.000% 101.612 3.008 $100,000 Investor bought
9:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2041-Jul 4.550% 100.000 4.549 $50,000 Investor bought
9:30am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 108.802 3.647 $5,000 Inter-dealer

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