Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Center Twp Pa Wtr Auth Wtr Rev Taxable-ser B 2035-Dec 2.500% 83.462 4.651 $25,000 Inter-dealer
10:10am Center Twp Pa Wtr Auth Wtr Rev Taxable-ser B 2035-Dec 2.500% 85.212 4.401 $25,000 Investor bought
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 3.550% 100.000 N/R $1,655,000+ Investor bought
10:10am Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 102.765 4.399 $10,000 Inter-dealer
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.320 4.057 $55,000 Inter-dealer
10:10am Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 102.865 4.377 $10,000 Investor bought
10:10am University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 102.363 3.658 $300,000 Inter-dealer
10:10am University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 103.363 3.000 $300,000 Investor bought
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.390 4.051 $55,000 Investor bought
10:10am Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 105.069 3.358 $10,000 Investor bought
10:10am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2029-Jun 5.000% 106.886 2.687 $10,000 Investor sold
10:10am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 101.790 2.909 $15,000 Inter-dealer
10:10am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 101.790 2.909 $15,000 Investor bought
10:10am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.250% 106.671 4.392 $105,000 Investor sold
10:10am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2028-Apr 5.000% 103.610 3.085 $75,000 Inter-dealer
10:10am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2028-Apr 5.000% 103.610 3.085 $75,000 Inter-dealer
10:10am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2028-Apr 5.000% 103.710 3.034 $75,000 Investor bought
10:10am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2028-Jan 3.400% 100.009 3.392 $10,000 Inter-dealer
10:10am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2028-Jan 3.400% 100.009 3.392 $10,000 Investor sold
10:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 106.148 4.398 $10,000 Investor sold
10:10am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 107.464 2.561 $15,000 Investor sold
10:10am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 105.624 2.695 $15,000 Inter-dealer
10:10am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 105.624 2.695 $15,000 Investor sold
10:10am Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 105.009 3.379 $10,000 Inter-dealer
10:10am Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 104.934 3.406 $10,000 Investor sold
10:10am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.269 4.305 $300,000 Investor sold
10:10am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.340 2.771 $20,000 Investor sold
10:10am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 109.894 3.619 $10,000 Inter-dealer
10:10am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 109.345 3.692 $10,000 Investor sold
10:10am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 109.894 3.619 $10,000 Inter-dealer
10:10am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 102.314 4.620 $100,000 Investor bought
10:10am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 102.254 4.636 $100,000 Inter-dealer
10:10am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 102.314 4.620 $100,000 Inter-dealer
10:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 92.690 4.545 $50,000 Inter-dealer
10:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 92.565 4.555 $50,000 Inter-dealer
10:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 93.490 4.483 $50,000 Investor bought
10:10am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B 2040-Jul 2.680% 75.170 5.168 $15,000 Investor sold
10:10am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B 2040-Jul 2.680% 75.170 5.168 $15,000 Investor sold
10:10am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B 2040-Jul 2.680% 75.170 5.168 $30,000 Inter-dealer
10:09am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.700% 100.000 N/R $300,000 Investor bought
10:09am Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2056-Oct 6.000% 103.880 5.424 $30,000 Investor bought
10:09am Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 102.950 4.708 $80,000 Inter-dealer
10:09am Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 102.950 4.708 $80,000 Inter-dealer
10:09am Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 2055-Jun 5.250% 99.626 5.275 $10,000 Inter-dealer
10:09am Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 2055-Jun 5.250% 99.556 5.279 $10,000 Investor sold
10:09am Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 2055-Jun 5.250% 99.726 5.268 $10,000 Investor bought
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 107.643 4.093 $300,000 Investor bought
10:09am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 110.464 3.544 $20,000 Inter-dealer
10:09am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 110.464 3.544 $20,000 Inter-dealer
10:09am Grand River Dam Auth Okla Rev 2042-Jun 5.000% 107.897 3.727 $50,000 Inter-dealer

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