Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 103.110 2.779 $10,000 Investor sold
9:55am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 103.000 3.159 $35,000 Inter-dealer
9:55am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2045-Nov 4.000% 97.000 4.227 $500,000 Inter-dealer
9:55am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2045-Nov 4.000% 98.500 4.112 $500,000 Investor bought
9:55am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 101.480 4.420 $55,000 Investor bought
9:55am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 104.983 2.640 $105,000 Investor bought
9:55am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 91.797 4.589 $10,000 Inter-dealer
9:55am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 91.797 4.589 $10,000 Inter-dealer
9:54am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2056-Apr 4.500% 99.376 4.538 $5,000 Investor bought
9:54am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.767 4.390 $5,000,000+ Investor sold
9:54am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.396 4.042 $10,000 Inter-dealer
9:54am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.146 4.073 $10,000 Inter-dealer
9:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2045-Nov 4.000% 97.000 4.227 $1,000,000+ Inter-dealer
9:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2045-Nov 4.000% 98.500 4.112 $1,000,000+ Investor bought
9:54am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 113.370 3.001 $40,000 Inter-dealer
9:54am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 113.370 3.001 $40,000 Inter-dealer
9:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2051-Mar 3.000% 71.830 4.988 $50,000 Investor sold
9:54am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2028-Jun 5.000% 104.695 2.690 $10,000 Inter-dealer
9:54am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 111.666 2.740 $20,000 Inter-dealer
9:54am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 92.394 4.500 $50,000 Investor bought
9:54am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 97.400 4.159 $50,000 Inter-dealer
9:54am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 97.500 4.153 $50,000 Inter-dealer
9:54am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.500 4.030 $50,000 Investor bought
9:54am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2032-Jul 5.008% 103.365 4.380 $10,000 Inter-dealer
9:54am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2041-Nov 4.000% 99.746 4.022 $75,000 Inter-dealer
9:54am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2041-Nov 4.000% 99.646 4.031 $75,000 Investor sold
9:54am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2041-Nov 4.000% 99.746 4.022 $75,000 Investor bought
9:54am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 105.109 4.348 $20,000 Investor bought
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 98.815 4.102 $250,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 98.875 4.097 $250,000 Investor bought
9:54am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 105.009 4.360 $20,000 Inter-dealer
9:54am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2050-Aug 5.250% 103.949 4.720 $3,000,000+ Investor bought
9:54am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2029-Oct 5.750% 110.742 2.505 $245,000 Investor sold
9:54am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.024 2.662 $30,000 Inter-dealer
9:54am Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11 2033-Oct 3.680% 100.000 N/R $0 Investor bought
9:54am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2043-Jun 5.000% 102.937 3.538 $655,000 Inter-dealer
9:54am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2043-Jun 5.000% 102.902 3.555 $655,000 Inter-dealer
9:54am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 87.444 4.895 $5,000 Inter-dealer
9:54am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 87.444 4.895 $5,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2055-May 3.500% 100.000 N/R $1,800,000+ Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2055-May 3.500% 100.000 N/R $1,800,000+ Investor bought
9:54am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 88.756 4.794 $5,000 Investor bought
9:54am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 104.700 4.306 $10,000 Inter-dealer
9:54am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 104.700 4.306 $10,000 Inter-dealer
9:54am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 104.800 4.292 $10,000 Investor bought
9:54am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 115.530 2.823 $455,000 Investor bought
9:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1-a 2056-May 5.000% 100.704 4.880 $0 Investor bought
9:54am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.716 4.358 $45,000 Investor bought
9:54am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.716 4.358 $45,000 Inter-dealer
9:54am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.716 4.358 $45,000 Investor sold

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