Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 105.153 4.465 $250,000 Inter-dealer
9:00am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 105.968 4.307 $250,000 Investor bought
9:00am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 105.103 4.475 $250,000 Investor sold
9:00am Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2032-May 4.000% 99.750 4.049 $10,000 Investor bought
9:00am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 78.405 5.232 $5,000 Inter-dealer
9:00am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 78.305 5.244 $5,000 Investor sold
9:00am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 78.605 5.208 $5,000 Inter-dealer
9:00am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 78.405 5.232 $5,000 Inter-dealer
9:00am Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 2027-Jun 5.000% 101.264 3.073 $125,000 Investor bought
9:00am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2055-Jul 5.050% 95.950 5.326 $245,000 Investor bought
9:00am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2043-Aug 5.000% 103.219 4.590 $50,000 Investor bought
9:00am Swarthmore Boro Auth Pa College Rev 2033-Sep 5.000% 102.230 3.826 $5,000 Inter-dealer
9:00am Swarthmore Boro Auth Pa College Rev 2033-Sep 5.000% 102.480 3.697 $5,000 Inter-dealer
9:00am Swarthmore Boro Auth Pa College Rev 2033-Sep 5.000% 102.480 3.697 $5,000 Investor bought
9:00am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 97.426 5.416 $5,000 Inter-dealer
9:00am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 97.426 5.416 $5,000 Inter-dealer
9:00am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2044-Dec 3.000% 71.290 5.520 $5,000 Investor sold
9:00am Lower Colo Riv Auth Tex Rev Ref-taxable-ser B 2032-May 4.697% 97.480 5.216 $20,000 Investor bought
9:00am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 97.626 5.403 $5,000 Investor bought
9:00am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2044-Dec 3.000% 71.290 5.520 $5,000 Inter-dealer
9:00am Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2044-Dec 3.000% 71.430 5.504 $5,000 Investor bought
9:00am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2043-Aug 5.000% 103.094 4.606 $50,000 Inter-dealer
9:00am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2043-Aug 5.000% 103.219 4.590 $50,000 Inter-dealer
9:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 100.370 3.117 $20,000 Investor bought
9:00am Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 105.650 4.610 $5,000 Inter-dealer
9:00am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2038-Nov 5.000% 109.217 3.794 $100,000 Inter-dealer
9:00am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2038-Nov 5.000% 109.217 3.794 $100,000 Investor bought
9:00am Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 105.750 4.591 $5,000 Investor bought
9:00am Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 2027-Jun 5.000% 101.264 3.073 $50,000 Investor bought
9:00am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2038-Jul 4.000% 92.516 4.840 $280,000 Investor bought
9:00am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 104.648 4.320 $100,000 Investor bought
9:00am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2031-Dec 5.000% 107.966 3.330 $745,000 Investor bought
9:00am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 105.583 4.130 $465,000 Inter-dealer
8:59am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 102.407 4.640 $4,825,000+ Investor bought
8:59am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2029-Nov 5.000% 103.850 3.696 $40,000 Inter-dealer
8:59am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2029-Nov 5.000% 103.885 3.684 $40,000 Investor bought
8:59am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 5.000% 100.966 4.830 $710,000 Inter-dealer
8:59am Lee Cnty Fla Transn Facs Rev Ref 2035-Oct 5.000% 105.377 4.276 $35,000 Inter-dealer
8:59am Lee Cnty Fla Transn Facs Rev Ref 2035-Oct 5.000% 105.452 4.266 $35,000 Investor bought
8:59am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 102.468 4.509 $10,000 Inter-dealer
8:59am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 102.468 4.509 $10,000 Inter-dealer
8:59am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 102.568 4.490 $10,000 Investor bought
8:59am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2039-Nov 5.000% 105.900 4.213 $75,000 Investor bought
8:59am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 107.320 4.186 $90,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 105.599 4.150 $50,000 Inter-dealer
8:59am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 85.452 5.168 $10,000 Investor sold
8:59am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 85.452 5.168 $10,000 Inter-dealer
8:59am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 85.452 5.168 $10,000 Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.250% 106.037 4.500 $1,060,000+ Investor bought
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.250% 105.977 4.507 $1,060,000+ Investor sold

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