Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 101.052 3.548 $20,000 Inter-dealer
9:58am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 101.052 3.548 $20,000 Investor bought
9:58am Main Str Nat Gas Inc Ga Gas Proj Rev Ser A 2026-Sep 5.500% 100.000 5.362 $5,000 Investor sold
9:58am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 101.052 3.548 $20,000 Inter-dealer
9:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Var-ref-ser B-green Bds 2045-Jul 1.250% 100.000 N/R $1,100,000+ Investor bought
9:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2028-Dec 2.450% 97.836 3.459 $25,000 Inter-dealer
9:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2028-Dec 2.450% 97.961 3.400 $25,000 Inter-dealer
9:58am Gainesville Ga Wtr & Sew Rev 2032-Nov 5.000% 110.270 3.162 $10,000 Investor bought
9:58am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2028-Dec 2.450% 98.061 3.353 $25,000 Investor bought
9:58am University S C Athletic Facs Rev Ref-impt-ser A 2032-May 5.000% 108.908 3.263 $10,000 Investor bought
9:57am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 1.500% 100.000 N/R $3,390,000+ Investor sold
9:57am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.835 5.010 $50,000 Inter-dealer
9:57am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.935 5.004 $50,000 Investor bought
9:57am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 100.752 2.663 $100,000 Inter-dealer
9:57am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 100.777 2.587 $100,000 Inter-dealer
9:57am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 100.777 2.587 $100,000 Investor bought
9:57am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 67.874 5.400 $20,000 Inter-dealer
9:57am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 67.874 5.400 $20,000 Inter-dealer
9:57am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 67.974 5.390 $20,000 Investor bought
9:57am Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 2 2031-Dec 2.800% 92.430 4.433 $5,000 Investor sold
9:57am Central Wash Univ Sys Rev Ref 2034-May 3.500% 90.868 4.946 $30,000 Inter-dealer
9:57am Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 2 2031-Dec 2.800% 92.430 4.433 $5,000 Inter-dealer
9:57am Central Wash Univ Sys Rev Ref 2034-May 3.500% 90.868 4.946 $30,000 Investor sold
9:57am Central Wash Univ Sys Rev Ref 2034-May 3.500% 91.368 4.862 $30,000 Inter-dealer
9:57am High Pt N C Combined Enterprise Sys Rev 2040-Nov 3.000% 81.243 4.846 $50,000 Inter-dealer
9:57am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 105.660 3.882 $10,000 Investor sold
9:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 98.357 4.196 $20,000 Inter-dealer
9:57am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 99.875 4.509 $25,000 Investor bought
9:57am High Pt N C Combined Enterprise Sys Rev 2040-Nov 3.000% 81.182 4.852 $50,000 Investor sold
9:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 99.957 4.005 $20,000 Investor bought
9:57am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 61.300 5.316 $10,000 Investor bought
9:57am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 59.412 5.510 $10,000 Inter-dealer
9:57am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2030-Jul 5.000% 105.449 2.975 $55,000 Investor bought
9:57am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 59.412 5.510 $10,000 Inter-dealer
9:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 98.357 4.196 $20,000 Inter-dealer
9:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 98.287 4.204 $20,000 Investor sold
9:57am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2039-Jul 4.150% 97.277 4.430 $20,000 Inter-dealer
9:57am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2039-Jul 4.150% 97.127 4.446 $20,000 Investor sold
9:57am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2039-Jul 4.150% 98.777 4.274 $20,000 Investor bought
9:57am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2039-Jul 4.150% 97.277 4.430 $20,000 Inter-dealer
9:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 96.009 4.413 $25,000 Inter-dealer
9:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 98.359 4.167 $25,000 Investor bought
9:57am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2033-Jun 3.990% 93.840 5.079 $10,000 Inter-dealer
9:57am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 112.010 3.542 $30,000 Inter-dealer
9:57am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 113.610 3.362 $30,000 Investor bought
9:57am Port Port Arthur Tex Nav Dist Port Rev Amt 2030-Mar 5.000% 104.500 3.611 $20,000 Inter-dealer
9:57am Port Port Arthur Tex Nav Dist Port Rev Amt 2030-Mar 5.000% 104.600 3.581 $20,000 Investor bought
9:57am Plainfield Ind Redev Auth Lease Rent Rev Ser C 2037-Aug 4.000% 95.941 4.474 $10,000 Inter-dealer
9:57am Plainfield Ind Redev Auth Lease Rent Rev Ser C 2037-Aug 4.000% 95.941 4.474 $10,000 Inter-dealer
9:57am Plainfield Ind Redev Auth Lease Rent Rev Ser C 2037-Aug 4.000% 96.941 4.355 $10,000 Investor bought

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