Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2035-Feb 5.000% 110.206 3.580 $195,000 Inter-dealer
8:50am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2035-Feb 5.000% 110.206 3.580 $195,000 Investor bought
8:50am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 99.973 4.010 $1,830,000+ Investor bought
8:50am Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2031-Oct 4.872% 97.980 5.332 $10,000 Inter-dealer
8:50am Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2031-Oct 4.872% 97.980 5.332 $10,000 Inter-dealer
8:50am Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2031-Oct 4.872% 98.080 5.309 $10,000 Investor bought
8:49am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Jul 5.000% 107.354 3.330 $25,000 Investor bought
8:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.500 5.102 $250,000 Inter-dealer
8:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.440 5.106 $250,000 Inter-dealer
8:49am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Jul 5.000% 107.354 3.330 $25,000 Inter-dealer
8:49am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 82.600 5.268 $40,000 Inter-dealer
8:49am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 82.600 5.268 $40,000 Inter-dealer
8:49am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 96.266 5.300 $10,000 Inter-dealer
8:49am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 96.266 5.300 $10,000 Inter-dealer
8:49am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 96.266 5.300 $10,000 Investor bought
8:49am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2036-Jun 5.000% 110.294 3.727 $100,000 Investor sold
8:49am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2036-Jun 5.000% 110.382 3.717 $100,000 Investor bought
8:49am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.625 5.109 $20,000 Inter-dealer
8:49am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 101.534 4.980 $50,000 Inter-dealer
8:49am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 101.409 5.002 $50,000 Inter-dealer
8:49am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 101.909 4.915 $50,000 Inter-dealer
8:49am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 102.009 4.898 $50,000 Investor bought
8:49am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.725 5.101 $20,000 Investor bought
8:49am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.550% 100.000 N/R $2,500,000+ Investor sold
8:49am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2038-Nov 3.168% 81.600 5.229 $10,000 Investor bought
8:49am Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2037-Jul 4.217% 90.260 5.419 $10,000 Investor bought
8:49am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2037-Sep 2.650% 78.900 5.197 $30,000 Investor bought
8:49am Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2037-Jul 4.217% 90.260 5.419 $10,000 Investor bought
8:49am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2037-Jun 2.812% 78.100 5.549 $20,000 Investor bought
8:49am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 99.689 5.271 $10,000 Investor bought
8:49am Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 2037-Jan 2.858% 80.200 5.386 $25,000 Investor bought
8:49am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 99.689 5.271 $10,000 Investor bought
8:49am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2036-Jan 2.551% 79.000 5.459 $25,000 Investor bought
8:49am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B 2036-Jul 2.410% 78.200 5.287 $20,000 Investor bought
8:49am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2034-May 2.327% 82.600 5.106 $20,000 Investor bought
8:49am Via Met Tran Auth Tex Farebox Rev Ref-taxable 2032-Aug 2.220% 85.200 5.166 $10,000 Investor bought
8:49am Via Met Tran Auth Tex Farebox Rev Ref-taxable 2032-Aug 2.220% 85.200 5.166 $10,000 Investor bought
8:49am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 1.586% 89.249 4.843 $15,000 Investor bought
8:49am Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable 2028-Sep 1.651% 93.850 4.963 $15,000 Investor bought
8:49am Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2031-Feb 2.451% 89.785 5.054 $10,000 Investor bought
8:49am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2030-Nov 5.880% 103.804 4.853 $45,000 Investor bought
8:49am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2029-Jun 2.159% 92.750 5.002 $25,000 Investor bought
8:49am Cleburne Tex Type A Economic Dev Corp Sales Tax Rev Taxable 2031-Aug 3.500% 95.400 4.552 $30,000 Investor bought
8:49am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2031-Sep 2.128% 87.723 4.943 $10,000 Investor bought
8:49am Garland Tex Wtr & Swr Rev Ref-sys 2039-Mar 4.000% 94.600 4.573 $50,000 Investor bought
8:49am Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable-ser B 2028-Aug 1.677% 94.818 4.571 $55,000 Investor bought
8:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 98.582 4.169 $40,000 Investor bought
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 4.000% 99.792 4.025 $30,000 Investor bought
8:49am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A 2035-Nov 4.000% 99.037 4.127 $30,000 Investor bought
8:49am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D-social Bds 2028-Jun 3.884% 98.230 4.965 $5,000 Inter-dealer

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