Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.452 3.652 $20,000 Inter-dealer
9:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.452 3.652 $20,000 Inter-dealer
9:43am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 101.280 4.073 $100,000 Investor bought
9:43am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 101.135 3.753 $20,000 Investor bought
9:43am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 103.561 3.093 $65,000 Investor bought
9:43am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 99.250 4.074 $20,000 Inter-dealer
9:43am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2031-May 5.000% 102.171 3.240 $25,000 Investor bought
9:43am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2054-Jul 4.650% 99.980 4.651 $35,000 Inter-dealer
9:43am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2054-Jul 4.650% 100.130 4.631 $35,000 Inter-dealer
9:43am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2054-Jul 4.650% 100.130 4.631 $35,000 Investor bought
9:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 103.740 3.180 $500,000 Inter-dealer
9:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 103.740 3.180 $500,000 Investor bought
9:43am Athens Ala Elec Rev Wts 2036-Jun 5.000% 108.181 3.640 $50,000 Investor bought
9:43am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2041-Oct 5.000% 104.071 4.370 $50,000 Inter-dealer
9:43am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2041-Oct 5.000% 104.196 4.351 $50,000 Inter-dealer
9:43am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2041-Oct 5.000% 104.261 4.341 $50,000 Inter-dealer
9:43am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2041-Oct 5.000% 105.661 4.132 $50,000 Investor bought
9:43am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 106.767 4.139 $40,000 Inter-dealer
9:43am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 106.517 4.169 $40,000 Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 109.058 4.067 $100,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 109.058 4.067 $100,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 108.983 4.076 $100,000 Investor sold
9:42am Athens Ala Elec Rev Wts 2036-Jun 5.000% 108.081 3.656 $50,000 Investor sold
9:42am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.720 3.254 $75,000 Inter-dealer
9:42am Tacoma Wash Elec Sys Rev Ser A-green Bds 2038-Jan 5.000% 111.765 3.458 $130,000 Investor bought
9:42am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 89.730 4.749 $5,000 Inter-dealer
9:42am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 89.830 4.741 $5,000 Investor bought
9:42am Garland Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 110 0000-Dec N/R 100.000 N/R $0 Investor bought
9:42am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 97.000 4.943 $5,000,000+ Investor bought
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 103.674 4.219 $45,000 Inter-dealer
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 105.674 3.809 $45,000 Investor bought
9:42am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.563 3.311 $65,000 Inter-dealer
9:42am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 104.231 4.000 $20,000 Investor bought
9:42am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 105.683 4.208 $500,000 Inter-dealer
9:42am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 105.743 4.200 $500,000 Inter-dealer
9:42am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 99.301 4.056 $25,000 Inter-dealer
9:42am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 99.301 4.056 $25,000 Investor sold
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 99.230 4.092 $10,000 Inter-dealer
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 99.300 4.083 $10,000 Investor bought
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 99.230 4.092 $10,000 Inter-dealer
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 99.130 4.104 $10,000 Investor sold
9:42am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 107.142 4.093 $40,000 Inter-dealer
9:42am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 109.142 3.852 $40,000 Investor bought
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.802 4.001 $75,000 Investor bought
9:42am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 107.910 6.222 $105,000 Investor bought
9:42am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2044-Oct N/R 41.261 4.547 $100,000 Investor bought
9:42am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2044-Oct N/R 40.452 4.650 $100,000 Inter-dealer
9:42am Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2034-Dec 4.000% 101.280 3.640 $50,000 Investor bought
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.802 4.001 $75,000 Inter-dealer
9:42am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-susans Court-ser A 2039-Nov 2.650% 100.000 N/R $0 Investor bought

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