Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.252 3.451 $105,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.192 3.458 $105,000 Investor sold
11:11am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 109.083 4.060 $610,000 Investor bought
11:11am Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 95.483 4.290 $10,000 Investor sold
11:11am Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 95.553 4.286 $10,000 Inter-dealer
11:11am Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 95.553 4.286 $10,000 Inter-dealer
11:11am Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Administration Bldg Proj 2039-Mar 5.000% 106.695 3.276 $45,000 Investor bought
11:11am Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 96.753 4.207 $10,000 Investor bought
11:11am Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Administration Bldg Proj 2039-Mar 5.000% 106.695 3.276 $45,000 Inter-dealer
11:11am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2042-Oct 4.000% 96.866 4.253 $5,000 Inter-dealer
11:11am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2042-Oct 4.000% 96.866 4.253 $5,000 Investor bought
11:10am Pima Cnty Ariz Str & Hwy Rev 2029-Jul 4.000% 103.061 3.067 $25,000 Investor bought
11:10am Pima Cnty Ariz Str & Hwy Rev 2029-Jul 4.000% 102.961 3.097 $25,000 Investor sold
11:10am Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 98.315 N/R $15,000 Inter-dealer
11:10am Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 98.235 N/R $15,000 Investor sold
11:10am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.580 5.155 $5,000 Inter-dealer
11:10am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.780 5.123 $5,000 Investor bought
11:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 106.610 3.252 $20,000 Investor bought
11:10am Omaha Neb Pub Facs Corp Lease Rev Ref 2036-Jun 4.000% 101.390 3.714 $30,000 Inter-dealer
11:10am Omaha Neb Pub Facs Corp Lease Rev Ref 2036-Jun 4.000% 101.350 3.722 $30,000 Investor sold
11:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 106.610 3.252 $20,000 Inter-dealer
11:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 106.610 3.252 $20,000 Inter-dealer
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 97.593 4.173 $20,000 Inter-dealer
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 99.693 4.022 $20,000 Investor bought
11:10am Clay Cnty Fla Sales Surtax Rev 2030-Oct 5.000% 107.861 3.197 $255,000 Investor sold
11:10am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 112.180 3.511 $5,000 Investor bought
11:10am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2043-Nov 5.000% 103.324 4.050 $50,000 Investor bought
11:10am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2025-Jun 5.000% 100.802 2.971 $345,000 Investor bought
11:10am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2036-Jul 5.000% 104.015 3.329 $25,000 Investor bought
11:10am Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2054-Sep 5.000% 103.641 4.531 $150,000 Investor bought
11:10am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2031-Jul 4.000% 102.840 3.507 $10,000 Investor sold
11:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.402 3.540 $15,000 Inter-dealer
11:10am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2031-Jul 4.000% 102.840 3.507 $10,000 Inter-dealer
11:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.502 3.437 $15,000 Investor bought
11:10am Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2054-Sep 5.000% 103.566 4.540 $150,000 Inter-dealer
11:10am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2027-Jul 5.000% 103.938 3.336 $15,000 Investor bought
11:10am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2032-Jun 2.000% 84.479 4.487 $15,000 Inter-dealer
11:10am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2032-Jun 2.000% 84.479 4.487 $15,000 Inter-dealer
11:10am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2032-Jun 2.000% 84.579 4.469 $15,000 Investor bought
11:10am University Calif Revs Gen-ser Ao 2031-May 5.000% 100.113 4.646 $10,000 Investor sold
11:10am University Calif Revs Gen-ser Ao 2031-May 5.000% 100.213 4.365 $10,000 Inter-dealer
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 3.000% 76.555 4.530 $50,000 Inter-dealer
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 3.000% 78.076 4.413 $50,000 Investor bought
11:10am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2030-Aug 2.500% 92.173 4.085 $35,000 Inter-dealer
11:10am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2030-Aug 2.500% 93.050 3.900 $35,000 Investor bought
11:10am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 91.630 4.572 $10,000 Inter-dealer
11:10am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 91.630 4.572 $10,000 Inter-dealer
11:10am Oregon St Facs Auth Rev Reed College Proj-ser A 2027-Jul 5.000% 104.268 3.200 $30,000 Investor bought
11:10am Seattle Wash Wtr Sys Rev Unrefunded Balance-ref & Impt 2029-May 5.000% 100.584 3.125 $5,000 Inter-dealer
11:10am Seattle Wash Wtr Sys Rev Unrefunded Balance-ref & Impt 2029-May 5.000% 100.784 2.504 $5,000 Inter-dealer

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