Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2031-Oct 3.125% 99.615 3.207 $30,000 Inter-dealer
8:36am Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2031-Oct 3.125% 99.715 3.186 $30,000 Investor bought
8:36am Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2031-Oct 3.125% 99.615 3.207 $30,000 Inter-dealer
8:36am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 105.720 2.650 $605,000 Investor bought
8:36am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 89.078 5.114 $5,000 Investor sold
8:36am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 89.752 5.047 $5,000 Inter-dealer
8:36am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 89.752 5.047 $5,000 Inter-dealer
8:35am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 100.967 N/R $2,000,000+ Investor sold
8:35am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2034-Jan 5.250% 100.565 3.475 $10,000 Inter-dealer
8:35am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2034-Jan 5.250% 100.665 3.171 $10,000 Investor bought
8:35am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 109.683 3.785 $100,000 Inter-dealer
8:35am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 109.683 3.785 $100,000 Investor bought
8:35am Dalton Ga Utils Rev Combined 2037-Mar 4.000% 98.233 4.210 $20,000 Inter-dealer
8:35am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2055-Aug N/R 21.659 5.362 $30,000 Investor bought
8:35am Dalton Ga Utils Rev Combined 2037-Mar 4.000% 98.333 4.198 $20,000 Investor bought
8:35am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2055-Aug N/R 21.609 5.370 $30,000 Inter-dealer
8:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A-1 2053-Mar 5.000% 107.500 3.697 $5,000 Inter-dealer
8:35am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 101.049 4.800 $200,000 Investor bought
8:35am South Carolina St Ports Auth Ports Rev Amt-ser B 2054-Jul 5.000% 97.590 5.164 $10,000 Investor bought
8:35am South Carolina St Ports Auth Ports Rev Amt-ser B 2054-Jul 5.000% 99.388 5.041 $15,000 Investor bought
8:35am South Carolina St Ports Auth Ports Rev Amt-ser B 2054-Jul 5.000% 99.388 5.041 $20,000 Investor bought
8:35am Delaware Cnty Ohio Fin Auth Spl Oblig Rev Dev-dcfa Bd Fd-vlgs At 2051-Dec 6.750% 115.289 4.838 $50,000 Investor sold
8:34am Delaware Cnty Ohio Fin Auth Spl Oblig Rev Dev-dcfa Bd Fd-vlgs At 2051-Dec 6.750% 115.474 4.817 $50,000 Inter-dealer
8:34am Delaware Cnty Ohio Fin Auth Spl Oblig Rev Dev-dcfa Bd Fd-vlgs At 2051-Dec 6.750% 115.574 4.806 $50,000 Investor bought
8:34am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 100.100 3.455 $5,000 Inter-dealer
8:34am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 100.150 3.207 $5,000 Inter-dealer
8:34am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 100.150 3.207 $5,000 Investor bought
8:34am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 102.187 4.880 $10,000 Investor bought
8:34am South Carolina St Ports Auth Ports Rev Amt-ser B 2054-Jul 5.000% 97.440 5.174 $45,000 Inter-dealer
8:34am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 102.187 4.880 $10,000 Inter-dealer
8:34am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 104.829 2.840 $100,000 Inter-dealer
8:34am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.129 2.710 $100,000 Investor bought
8:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2045-Jul 5.000% 104.777 4.370 $20,000 Inter-dealer
8:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2045-Jul 5.000% 104.877 4.357 $20,000 Investor bought
8:34am Kansas City Mo San Swr Sys Rev Ser A 2042-Jan 4.000% 94.364 4.513 $20,000 Investor bought
8:34am Kansas City Mo San Swr Sys Rev Ser A 2042-Jan 4.000% 94.289 4.520 $20,000 Inter-dealer
8:34am Kansas City Mo San Swr Sys Rev Ser A 2042-Jan 4.000% 94.039 4.544 $20,000 Inter-dealer
8:34am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 86.996 5.071 $25,000 Investor sold
8:34am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 87.904 4.990 $25,000 Inter-dealer
8:34am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 87.654 5.012 $25,000 Inter-dealer
8:34am New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2037-Jul 2.792% 75.900 5.823 $10,000 Inter-dealer
8:34am New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2037-Jul 2.792% 76.000 5.809 $10,000 Investor bought
8:34am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 92.000 4.744 $50,000 Investor bought
8:34am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2037-Jun 5.000% 106.024 3.821 $55,000 Inter-dealer
8:34am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2037-Jun 5.000% 106.024 3.821 $55,000 Investor bought
8:34am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 94.250 4.867 $25,000 Investor bought
8:34am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 2038-Oct 5.000% 103.250 4.593 $110,000 Inter-dealer
8:34am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 2038-Oct 5.000% 103.250 4.593 $110,000 Inter-dealer
8:34am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 2038-Oct 5.000% 103.350 4.581 $110,000 Investor bought
8:33am State Univ Iowa Univ Rev Ref-util Sys-ser S U I-ser A 2026-Nov 4.000% 100.100 3.331 $15,000 Inter-dealer

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