Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 2053-Dec 5.000% 102.966 N/R $0 Investor sold
8:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 103.303 N/R $0 Investor bought
8:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 103.303 N/R $0 Inter-dealer
8:32am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 103.856 N/R $0 Inter-dealer
8:32am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 103.856 N/R $0 Investor bought
8:32am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 101.784 3.630 $130,000 Investor bought
8:32am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 101.790 4.342 $15,000 Inter-dealer
8:32am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 101.790 4.342 $15,000 Investor bought
8:32am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2033-Jul 5.000% 107.492 3.736 $195,000 Inter-dealer
8:32am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2033-Jul 5.000% 107.492 3.736 $195,000 Investor bought
8:32am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2035-Jul 5.000% 104.674 4.005 $35,000 Inter-dealer
8:32am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2035-Jul 5.000% 104.674 4.005 $35,000 Inter-dealer
8:31am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 97.805 5.190 $5,000 Inter-dealer
8:31am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 99.805 5.016 $5,000 Investor bought
8:31am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 97.250 5.239 $5,000 Inter-dealer
8:31am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 97.750 5.195 $5,000 Inter-dealer
8:31am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 99.500 5.283 $250,000 Investor bought
8:31am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 4.000% 92.559 4.768 $215,000 Investor bought
8:31am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 3.300% 100.000 N/R $0 Investor sold
8:31am Columbus Ga Bldg Auth Lease Rev Ref-ser A 2030-Jan 2.750% 93.744 4.842 $5,000 Investor bought
8:31am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 100.550 3.809 $20,000 Inter-dealer
8:31am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 100.550 3.809 $20,000 Inter-dealer
8:31am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 100.650 3.595 $20,000 Investor bought
8:31am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 99.950 4.151 $25,000 Investor bought
8:31am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 99.850 4.527 $25,000 Inter-dealer
8:31am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 4.000% 91.169 4.920 $215,000 Inter-dealer
8:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 104.842 3.360 $75,000 Investor bought
8:31am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2050-Oct 5.000% 99.959 5.003 $35,000 Investor bought
8:31am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2050-Oct 5.000% 99.859 5.010 $35,000 Inter-dealer
8:31am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2041-Apr 4.000% 87.627 N/R $10,000 Investor bought
8:31am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2041-Apr 4.000% 87.527 N/R $10,000 Inter-dealer
8:31am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2041-Apr 4.000% 87.527 N/R $10,000 Inter-dealer
8:31am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2027-Jul 5.000% 101.255 3.401 $115,000 Inter-dealer
8:31am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2027-Jul 5.000% 101.255 3.401 $115,000 Investor bought
8:31am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2030-Sep 5.000% 105.052 3.610 $80,000 Investor bought
8:31am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 96.865 5.213 $20,000 Inter-dealer
8:31am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 96.865 5.213 $20,000 Inter-dealer
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 103.836 3.678 $105,000 Investor bought
8:31am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2030-May 5.000% 104.856 3.550 $100,000 Inter-dealer
8:31am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2030-May 5.000% 104.856 3.550 $100,000 Investor bought
8:31am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2028-Jul 5.000% 102.663 3.463 $90,000 Investor bought
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 103.779 3.697 $105,000 Investor sold
8:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2030-Sep 5.000% 104.660 3.561 $120,000 Investor bought
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 104.630 3.697 $110,000 Investor bought
8:30am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2045-Sep 5.000% 101.010 4.870 $4,620,000+ Investor bought
8:30am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 98.450 5.170 $10,000 Inter-dealer
8:30am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 98.450 5.170 $10,000 Inter-dealer
8:30am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 98.550 5.159 $10,000 Investor bought
8:30am Illinois Fin Auth Rev Northshore Univ Healthsystem 2027-Aug 5.000% 101.210 3.600 $110,000 Investor bought
8:30am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2042-Dec 4.250% 91.219 5.050 $1,605,000+ Inter-dealer

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