Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.078 4.557 $250,000 Inter-dealer
9:05am Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 101.160 N/R $10,000 Inter-dealer
9:05am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.078 4.557 $250,000 Inter-dealer
9:05am Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 101.160 N/R $10,000 Investor bought
9:05am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.978 4.501 $250,000 Investor bought
9:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 110.236 2.313 $5,000 Inter-dealer
9:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 110.236 2.313 $5,000 Investor bought
9:05am University Idaho Univ Revs Prerefunded-ref-gen-ser A 2033-Apr 5.000% 104.880 2.676 $15,000 Investor bought
9:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2041-Aug 4.000% 98.714 4.113 $10,000 Inter-dealer
9:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2041-Aug 4.000% 98.714 4.113 $10,000 Investor bought
9:05am Worth Cnty Ga Bldg Auth Rev Cnty Proj 2029-Dec 5.000% 109.267 2.458 $15,000 Investor sold
9:05am Worth Cnty Ga Bldg Auth Rev Cnty Proj 2029-Dec 5.000% 109.467 2.406 $15,000 Investor bought
9:05am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2034-Jan 4.000% 101.898 2.998 $10,000 Investor bought
9:05am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2034-Jan 4.000% 101.648 3.129 $10,000 Investor sold
9:05am University Idaho Univ Revs Prerefunded-ref-gen-ser A 2033-Apr 5.000% 104.780 2.723 $15,000 Inter-dealer
9:04am Camarillo Calif Pub Fin Auth Lease Rev Ref-libr Proj 2029-Dec 3.500% 100.000 3.449 $250,000 Investor bought
9:04am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2032-Oct 3.200% 100.000 3.196 $50,000 Inter-dealer
9:04am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2032-Oct 3.200% 100.000 3.196 $50,000 Inter-dealer
9:04am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2032-Oct 3.200% 100.000 3.196 $50,000 Investor bought
9:04am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 104.981 2.492 $30,000 Investor bought
9:04am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2034-Feb 5.000% 100.000 4.881 $50,000 Investor sold
9:04am Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj-green Bds 2049-Sep 4.750% 97.229 4.950 $1,000,000+ Investor sold
9:04am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.754 4.721 $50,000 Inter-dealer
9:04am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.854 4.577 $50,000 Investor bought
9:04am Battery Pk City Auth N Y Rev Sr-ser B 2036-Nov 5.000% 116.003 2.700 $200,000 Investor bought
9:04am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 100.490 3.456 $5,000 Investor sold
9:04am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 100.490 3.456 $5,000 Inter-dealer
9:04am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 106.713 3.420 $50,000 Inter-dealer
9:04am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2045-Jul 5.000% 100.000 4.883 $50,000 Inter-dealer
9:04am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2045-Jul 5.000% 100.000 4.883 $50,000 Investor sold
9:04am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 99.067 4.557 $250,000 Inter-dealer
9:04am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 99.967 4.502 $250,000 Investor bought
9:04am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 99.067 4.557 $250,000 Inter-dealer
9:04am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 98.093 3.258 $25,000 Investor sold
9:04am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 106.713 3.420 $50,000 Investor bought
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.956 4.613 $635,000 Investor sold
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.996 4.608 $635,000 Investor bought
9:03am Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2028-Mar 6.000% 103.700 4.135 $5,000 Inter-dealer
9:03am Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2028-Mar 6.000% 103.700 4.135 $5,000 Inter-dealer
9:03am Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2028-Mar 6.000% 103.800 4.086 $5,000 Investor bought
9:03am Colleton Cnty S C Intermodal Corp Economic Dev Rev Taxable-intermodal Proj 2037-Jun 4.900% 99.154 4.998 $365,000 Inter-dealer
9:03am Colleton Cnty S C Intermodal Corp Economic Dev Rev Taxable-intermodal Proj 2037-Jun 4.900% 99.104 5.004 $365,000 Inter-dealer
9:03am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 106.785 3.404 $40,000 Investor sold
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Nov 5.000% 116.590 2.940 $2,655,000+ Inter-dealer
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Nov 5.000% 116.590 2.940 $2,655,000+ Investor bought
9:03am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 106.282 3.518 $10,000 Investor sold
9:03am Camarillo Calif Pub Fin Auth Lease Rev Ref-libr Proj 2029-Dec 3.500% 99.900 3.527 $250,000 Inter-dealer
9:03am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 1.150% 100.000 N/R $0 Investor bought
9:03am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 116.214 2.770 $5,000 Investor bought
9:02am Blytheville Ark Swr Rev 2050-Feb 2.700% 59.009 5.920 $30,000 Investor sold

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