Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2051-Oct 4.900% 100.625 4.800 $100,000 Inter-dealer
9:19am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2051-Oct 4.900% 100.725 4.784 $100,000 Investor bought
9:19am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 104.857 4.355 $15,000 Investor bought
9:19am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 104.772 4.366 $15,000 Inter-dealer
9:19am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2027-Jul 5.000% 101.950 2.690 $10,000 Inter-dealer
9:19am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2027-Jul 5.000% 101.950 2.690 $10,000 Investor bought
9:19am Atlanta Ga Arpt Rev Ref-gen-ser B 2033-Jul 5.000% 108.597 3.081 $20,000 Investor bought
9:19am Atlanta Ga Arpt Rev Ref-gen-ser B 2033-Jul 5.000% 108.482 3.106 $20,000 Investor sold
9:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2027-Jun 5.000% 101.816 2.621 $5,000 Inter-dealer
9:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2027-Jun 5.000% 101.816 2.621 $5,000 Investor bought
9:19am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2035-Feb 4.000% 100.079 3.831 $100,000 Inter-dealer
9:19am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 111.776 3.209 $10,000 Investor bought
9:19am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2044-Jun 5.000% 105.494 4.243 $5,000 Investor bought
9:19am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2044-Jun 5.000% 105.409 4.254 $5,000 Inter-dealer
9:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.242 2.780 $10,000 Inter-dealer
9:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.242 2.780 $10,000 Investor bought
9:19am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2043-Jun 5.000% 107.350 4.080 $500,000 Investor sold
9:19am Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 97.612 4.213 $5,000 Investor sold
9:19am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 102.270 2.550 $50,000 Inter-dealer
9:19am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 102.270 2.550 $50,000 Investor bought
9:19am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 4.125% 98.324 4.268 $30,000 Investor bought
9:19am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 4.125% 98.239 4.276 $30,000 Inter-dealer
9:19am Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 97.942 4.183 $5,000 Inter-dealer
9:19am Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 97.942 4.183 $5,000 Investor bought
9:19am Alabama St Hwy Auth Spl Oblig Rev 2028-Sep 5.000% 104.608 2.650 $15,000 Inter-dealer
9:19am Alabama St Hwy Auth Spl Oblig Rev 2028-Sep 5.000% 104.608 2.650 $15,000 Investor bought
9:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 98.586 4.140 $15,000 Inter-dealer
9:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 99.886 4.011 $15,000 Investor bought
9:19am Salt Lake City Utah Arpt Rev Ser B 2033-Jul 5.000% 101.444 3.281 $10,000 Investor bought
9:19am Salt Lake City Utah Arpt Rev Ser B 2033-Jul 5.000% 101.244 3.516 $10,000 Investor sold
9:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 98.501 4.148 $15,000 Inter-dealer
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 88.525 4.835 $210,000 Inter-dealer
9:19am New Hampshire St Tpk Sys Rev Ref 2030-Aug 5.000% 108.356 2.750 $35,000 Inter-dealer
9:19am New Hampshire St Tpk Sys Rev Ref 2030-Aug 5.000% 108.498 2.713 $35,000 Investor bought
9:19am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul 2.300% 100.000 N/R $1,600,000+ Investor sold
9:19am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul 2.300% 100.000 N/R $2,300,000+ Investor sold
9:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 98.586 4.140 $15,000 Inter-dealer
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 88.485 4.839 $210,000 Inter-dealer
9:19am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 108.933 2.770 $30,000 Investor bought
9:19am Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd 2051-May 3.000% 65.139 5.627 $35,000 Inter-dealer
9:19am Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd 2051-May 3.000% 65.139 5.627 $35,000 Investor sold
9:19am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 101.470 3.250 $15,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.073 3.260 $10,000 Inter-dealer
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.073 3.260 $10,000 Investor bought
9:18am Gracewater Sarasota Cmnty Dev Dist Cap Impt Rev Fla 2052-May 4.000% 77.000 5.718 $65,000 Investor sold
9:18am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 94.515 4.485 $5,000 Investor bought
9:18am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 105.576 4.778 $5,000 Investor bought
9:18am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 105.376 4.803 $5,000 Inter-dealer
9:18am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 105.376 4.803 $5,000 Inter-dealer
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 99.000 4.340 $0 Investor bought

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