Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 107.704 3.991 $145,000 Inter-dealer
9:52am Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 108.249 3.923 $145,000 Investor bought
9:52am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 5.000% 99.871 5.010 $100,000 Inter-dealer
9:52am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 5.000% 99.811 5.015 $100,000 Investor sold
9:52am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2037-Jan 5.000% 103.261 4.540 $1,750,000+ Investor sold
9:52am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 91.356 4.700 $240,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 100.559 4.024 $40,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 100.559 4.024 $40,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 100.659 3.851 $40,000 Investor bought
9:52am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2038-Jan 5.000% 102.971 4.580 $2,000,000+ Investor bought
9:52am Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated 2046-Jul 4.000% 83.241 5.329 $55,000 Investor bought
9:52am Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated 2046-Jul 4.000% 83.141 5.338 $55,000 Inter-dealer
9:52am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 106.305 3.980 $15,000 Inter-dealer
9:52am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 106.305 3.980 $15,000 Investor bought
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 103.348 4.097 $200,000 Investor bought
9:52am St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 2040-Jun 5.000% 99.711 5.027 $150,000 Inter-dealer
9:52am St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 2040-Jun 5.000% 99.811 5.017 $150,000 Investor bought
9:52am St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 2040-Jun 5.000% 99.636 5.034 $150,000 Investor sold
9:52am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 98.703 4.146 $20,000 Investor sold
9:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 95.377 4.450 $10,000 Investor bought
9:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 95.277 4.460 $10,000 Inter-dealer
9:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 95.207 4.467 $10,000 Investor sold
9:52am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2037-Apr 3.000% 85.271 4.620 $25,000 Inter-dealer
9:52am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2037-Apr 3.000% 85.971 4.536 $25,000 Investor bought
9:52am Cartersville Ga Wtr & Swr Rev 2026-Jun 5.000% 101.854 3.250 $40,000 Inter-dealer
9:52am Cartersville Ga Wtr & Swr Rev 2026-Jun 5.000% 101.854 3.250 $40,000 Investor bought
9:52am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2037-Apr 3.000% 85.271 4.620 $25,000 Inter-dealer
9:52am Connecticut St Health & Edl Facs Auth Rev Var-wesleyan Univ-ser H 2040-Jul 3.320% 100.000 N/R $200,000 Investor bought
9:52am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2037-Apr 3.000% 85.206 4.628 $25,000 Investor sold
9:52am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 101.030 4.320 $100,000 Inter-dealer
9:52am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 101.030 4.320 $100,000 Inter-dealer
9:52am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 101.095 4.277 $100,000 Inter-dealer
9:52am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 103.095 2.989 $100,000 Investor bought
9:52am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jan 5.000% 104.518 N/R $35,000 Inter-dealer
9:52am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jan 5.000% 104.518 N/R $35,000 Investor bought
9:52am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B 2043-Jul 5.000% 98.257 5.148 $15,000 Investor sold
9:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2029-Jul 5.000% 106.490 3.320 $10,000 Inter-dealer
9:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2029-Jul 5.000% 106.490 3.320 $10,000 Investor bought
9:52am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 71.300 4.990 $70,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 105.143 3.297 $275,000 Investor bought
9:52am Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Dec 1.950% 91.600 4.511 $5,000 Inter-dealer
9:52am Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Dec 1.950% 91.700 4.479 $5,000 Investor bought
9:52am Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Dec 1.950% 91.600 4.511 $5,000 Inter-dealer
9:52am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 100.614 4.451 $10,000 Investor sold
9:52am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 100.684 4.390 $10,000 Inter-dealer
9:52am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 100.784 4.302 $10,000 Investor bought
9:52am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 98.704 4.146 $20,000 Inter-dealer
9:52am Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble 2039-Aug 4.000% 98.322 4.157 $5,000 Investor bought
9:52am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2028-Jul 2.950% 98.308 3.517 $250,000 Inter-dealer
9:52am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2028-Jul 2.950% 98.258 3.534 $250,000 Investor sold

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