Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 106.737 3.177 $300,000 Inter-dealer
10:14am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 106.797 3.150 $300,000 Investor bought
10:14am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2040-Oct 4.875% 101.262 4.684 $55,000 Investor sold
10:14am West Vy City Utah Mun Bldg Auth Lease Rev 2040-Feb 4.000% 98.000 4.186 $50,000 Investor sold
10:14am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 108.524 2.289 $20,000 Inter-dealer
10:14am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.619 4.645 $15,000 Inter-dealer
10:14am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.519 4.684 $15,000 Investor sold
10:14am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 108.524 2.289 $20,000 Investor sold
10:14am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.819 4.568 $15,000 Investor bought
10:14am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Apr 5.000% 104.274 2.151 $10,000 Investor bought
10:14am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 100.729 4.390 $50,000 Inter-dealer
10:14am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 100.604 4.409 $50,000 Investor sold
10:14am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2040-Aug 5.000% 108.074 3.913 $50,000 Investor sold
10:14am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2040-Aug 5.000% 108.174 3.900 $50,000 Investor bought
10:14am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 101.104 4.334 $50,000 Inter-dealer
10:14am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 103.104 4.039 $50,000 Investor bought
10:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 99.920 4.755 $10,000 Inter-dealer
10:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 110.539 3.521 $90,000 Inter-dealer
10:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 110.414 3.538 $90,000 Inter-dealer
10:14am Cmfa Spl Fin Agy Viii Calif Essential Hsg Rev Sr-elan Huntington Beach 2056-Aug 3.000% 66.500 5.188 $2,500,000+ Investor sold
10:13am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2034-Dec 5.000% 115.445 2.631 $75,000 Inter-dealer
10:13am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2034-Dec 5.000% 115.570 2.613 $75,000 Investor bought
10:13am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2030-Jun 5.000% 111.460 2.425 $20,000 Investor bought
10:13am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2044-Dec 4.250% 93.089 4.805 $400,000 Investor sold
10:13am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.482 2.227 $30,000 Inter-dealer
10:13am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.482 2.227 $30,000 Inter-dealer
10:13am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.482 2.227 $30,000 Investor sold
10:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.000% 107.559 4.068 $75,000 Investor bought
10:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.000% 105.450 4.320 $75,000 Inter-dealer
10:13am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2045-Jul 4.000% 91.282 4.680 $125,000 Investor sold
10:13am Reading Pa Area Wtr Auth Wtr Rev 2027-Dec 3.000% 98.511 3.709 $5,000 Investor sold
10:13am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2033-May 4.362% 99.150 4.494 $10,000 Inter-dealer
10:13am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2033-May 4.362% 99.150 4.494 $10,000 Inter-dealer
10:13am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2033-May 4.362% 99.150 4.494 $10,000 Inter-dealer
10:13am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2033-May 4.362% 99.900 4.377 $10,000 Investor bought
10:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.583 2.711 $100,000 Inter-dealer
10:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.483 2.798 $100,000 Investor sold
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 109.974 3.590 $10,000 Investor bought
10:13am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 89.938 5.608 $20,000 Investor bought
10:13am Erie Pa Wtr Auth Wtr Rev Ser B 2047-Dec 2.625% 65.326 5.300 $20,000 Inter-dealer
10:13am Erie Pa Wtr Auth Wtr Rev Ser B 2047-Dec 2.625% 65.406 5.292 $20,000 Investor bought
10:13am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2036-Jul 4.000% 104.972 3.183 $40,000 Inter-dealer
10:13am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2036-Jul 4.000% 104.972 3.183 $40,000 Investor bought
10:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2025-Dec 5.000% 100.220 3.834 $10,000 Inter-dealer
10:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2025-Dec 5.000% 100.220 3.834 $10,000 Investor sold
10:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 103.120 2.845 $90,000 Investor bought
10:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 103.097 2.860 $90,000 Inter-dealer
10:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 102.997 2.928 $90,000 Investor sold
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 91.148 3.949 $35,000 Inter-dealer
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 91.148 3.949 $35,000 Inter-dealer

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