Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $25,000 Investor bought
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $20,000 Investor bought
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $50,000 Investor bought
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $100,000 Investor bought
11:43am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 95.405 4.539 $10,000 Inter-dealer
11:43am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 95.490 4.533 $10,000 Inter-dealer
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 106.035 4.141 $50,000 Investor bought
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 106.035 4.141 $50,000 Inter-dealer
11:43am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.402 5.046 $15,000 Inter-dealer
11:43am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $15,000 Investor bought
11:43am Mooresville N C Enterprise Sys Rev Ref 2030-May 4.000% 102.923 2.894 $10,000 Investor bought
11:43am Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev Ser B 2046-Feb 4.125% 99.625 4.153 $50,000 Investor sold
11:43am Lino Lakes Minn Economic Dev Auth Lease Rev Pub Wks Fac-ser A 2042-Feb 4.000% 98.833 4.102 $30,000 Investor bought
11:43am Mooresville N C Enterprise Sys Rev Ref 2030-May 4.000% 102.888 2.907 $10,000 Inter-dealer
11:43am Mooresville N C Enterprise Sys Rev Ref 2030-May 4.000% 102.888 2.907 $10,000 Inter-dealer
11:43am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 100.380 5.174 $10,000 Investor sold
11:43am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 100.380 5.174 $10,000 Inter-dealer
11:43am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 100.200 3.039 $70,000 Investor bought
11:43am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 87.905 4.817 $10,000 Inter-dealer
11:43am District Columbia Income Tax Rev Taxable-secd-ser B 2033-Jun 4.718% 99.150 4.864 $10,000 Inter-dealer
11:43am District Columbia Income Tax Rev Taxable-secd-ser B 2033-Jun 4.718% 99.210 4.854 $10,000 Investor bought
11:43am District Columbia Income Tax Rev Taxable-secd-ser B 2033-Jun 4.718% 99.150 4.864 $10,000 Investor sold
11:43am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 87.905 4.817 $10,000 Inter-dealer
11:43am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 89.405 4.708 $10,000 Investor bought
11:43am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2031-Jun 5.000% 103.997 3.222 $45,000 Inter-dealer
11:43am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2031-Jun 5.000% 103.997 3.222 $45,000 Inter-dealer
11:42am University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 104.875 2.915 $10,000 Inter-dealer
11:42am University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 104.960 2.897 $10,000 Investor bought
11:42am California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1- 2034-Jun 6.076% 101.717 5.799 $5,000 Inter-dealer
11:42am California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1- 2034-Jun 6.076% 101.717 5.799 $5,000 Investor sold
11:42am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 5.000% 103.857 3.705 $10,000 Inter-dealer
11:42am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.913 6.598 $2,000 Inter-dealer
11:42am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.813 6.641 $2,000 Inter-dealer
11:42am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.813 6.641 $2,000 Investor sold
11:42am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 5.000% 103.957 3.672 $10,000 Investor bought
11:42am Corydon Ind Wtr Rev 2031-Jul 2.250% 92.415 3.955 $20,000 Investor bought
11:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 108.675 2.790 $10,000 Investor bought
11:42am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 110.912 2.890 $10,000 Investor bought
11:42am Hillsborough N C Util Sys Rev 2031-Oct 5.000% 104.372 2.922 $35,000 Investor bought
11:42am Hillsborough N C Util Sys Rev 2031-Oct 5.000% 104.327 2.942 $35,000 Inter-dealer
11:42am Hillsborough N C Util Sys Rev 2031-Oct 5.000% 104.327 2.942 $35,000 Inter-dealer
11:42am Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt 2038-Dec 4.250% 99.250 4.329 $45,000 Inter-dealer
11:42am Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt 2038-Dec 4.250% 99.250 4.329 $45,000 Inter-dealer
11:42am Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt 2038-Dec 4.250% 100.000 4.175 $45,000 Investor bought
11:42am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 108.257 3.494 $75,000 Inter-dealer
11:42am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 108.257 3.494 $75,000 Investor bought
11:42am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 108.157 3.512 $75,000 Investor sold
11:42am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2038-Nov 4.150% 99.425 4.210 $25,000 Investor sold
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 97.599 4.300 $35,000 Investor bought
11:42am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 109.410 2.939 $25,000 Investor bought

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