Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2034-Apr 4.100% 103.227 3.539 $40,000 Inter-dealer
2:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2034-Apr 4.100% 103.227 3.539 $40,000 Inter-dealer
2:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.634 3.159 $30,000 Investor bought
2:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.634 3.159 $30,000 Investor bought
2:02pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 95.155 3.489 $100,000 Inter-dealer
2:02pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 95.155 3.489 $100,000 Inter-dealer
2:02pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2027-Mar 5.250% 102.195 2.761 $25,000 Inter-dealer
2:02pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2027-Mar 5.250% 102.195 2.761 $25,000 Inter-dealer
2:02pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2027-Mar 5.250% 102.195 2.761 $25,000 Investor bought
2:02pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2027-Mar 5.250% 102.195 2.761 $25,000 Investor bought
2:01pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.534 N/R $75,000 Investor sold
2:01pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.534 N/R $75,000 Investor sold
2:01pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.659 N/R $75,000 Investor bought
2:01pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 105.090 2.862 $50,000 Inter-dealer
2:01pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 105.090 2.862 $50,000 Inter-dealer
2:01pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 104.990 2.903 $50,000 Investor sold
2:01pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 104.990 2.903 $50,000 Investor sold
2:01pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2037-Apr 3.500% 99.352 3.572 $10,000 Investor bought
2:01pm Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 103.476 3.100 $50,000 Inter-dealer
2:01pm Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 103.476 3.100 $50,000 Inter-dealer
2:01pm Broward Cnty Fla Port Facs Rev Amt-ser B 2037-Sep 4.000% 99.954 4.005 $50,000 Inter-dealer
2:01pm Broward Cnty Fla Port Facs Rev Amt-ser B 2037-Sep 4.000% 99.954 4.005 $50,000 Inter-dealer
2:01pm Broward Cnty Fla Port Facs Rev Amt-ser B 2037-Sep 4.000% 99.889 4.012 $50,000 Investor sold
2:01pm Broward Cnty Fla Port Facs Rev Amt-ser B 2037-Sep 4.000% 99.889 4.012 $50,000 Investor sold
2:01pm Broward Cnty Fla Port Facs Rev Amt-ser B 2037-Sep 4.000% 99.954 4.005 $50,000 Investor bought
2:01pm Broward Cnty Fla Port Facs Rev Amt-ser B 2037-Sep 4.000% 99.954 4.005 $50,000 Investor bought
2:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2037-May 5.000% 112.903 3.470 $270,000 Investor bought
2:01pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 99.975 4.002 $50,000 Investor bought
2:01pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 99.975 4.002 $50,000 Investor bought
2:01pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 99.975 4.002 $50,000 Inter-dealer
2:01pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 99.975 4.002 $50,000 Inter-dealer
2:01pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 103.620 3.207 $5,000 Investor bought
2:01pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 103.620 3.207 $5,000 Investor bought
2:01pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 105.689 4.407 $25,000 Investor bought
2:01pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 105.689 4.407 $25,000 Investor bought
2:01pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 102.731 3.181 $100,000 Investor bought
2:01pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 102.731 3.181 $100,000 Investor bought
2:01pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 108.526 2.955 $25,000 Investor sold
2:01pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 108.526 2.955 $25,000 Investor sold
2:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 105.701 3.880 $540,000 Investor bought
2:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 105.701 3.880 $540,000 Investor bought
2:01pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.355 4.620 $50,000 Inter-dealer
2:01pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.355 4.620 $50,000 Inter-dealer
2:01pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.480 4.600 $50,000 Inter-dealer
2:01pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.480 4.600 $50,000 Inter-dealer
2:01pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.580 4.584 $50,000 Investor bought
2:01pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.580 4.584 $50,000 Investor bought
2:01pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2028-Mar 5.000% 102.031 2.698 $25,000 Investor bought
2:01pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2028-Jul 5.000% 105.341 2.524 $15,000 Investor bought
2:01pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2028-Jul 5.000% 105.241 2.568 $15,000 Investor sold

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