Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 4.750% 98.337 4.846 $25,000 Inter-dealer
8:48am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 4.750% 98.187 4.854 $25,000 Investor sold
8:48am Delray Beach Fla Wtr & Swr Rev Impt 2035-Oct 5.000% 118.059 2.850 $15,000 Investor bought
8:48am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 4.750% 98.337 4.846 $25,000 Investor bought
8:48am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 94.546 4.365 $15,000 Inter-dealer
8:48am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 94.546 4.365 $15,000 Inter-dealer
8:48am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 94.646 4.358 $15,000 Investor bought
8:47am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 101.615 2.536 $10,000 Inter-dealer
8:47am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 101.615 2.536 $10,000 Inter-dealer
8:47am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 101.715 2.508 $10,000 Investor bought
8:47am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 101.615 2.536 $10,000 Inter-dealer
8:47am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 89.694 4.850 $300,000 Inter-dealer
8:47am New Castle Pa Santn Auth Swr Rev Taxable-ser B 2027-Jun 1.601% 96.680 4.175 $5,000 Inter-dealer
8:47am New Castle Pa Santn Auth Swr Rev Taxable-ser B 2027-Jun 1.601% 96.680 4.175 $5,000 Inter-dealer
8:47am New Castle Pa Santn Auth Swr Rev Taxable-ser B 2027-Jun 1.601% 96.780 4.096 $5,000 Investor bought
8:47am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 102.913 2.370 $50,000 Investor bought
8:46am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kettering 2050-Sep 4.000% 69.511 6.500 $75,000 Inter-dealer
8:46am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kettering 2050-Sep 4.000% 69.511 6.500 $75,000 Investor bought
8:46am Cuyahoga Cnty Ohio Hosp Rev Taxable-b-build Amer Bds 2040-Feb 8.223% 105.759 7.550 $100,000 Investor bought
8:46am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 4.000% 100.775 2.141 $100,000 Investor bought
8:46am Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj 2035-Oct 4.000% 100.150 3.973 $100,000 Inter-dealer
8:46am Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj 2035-Oct 4.000% 100.150 3.973 $100,000 Investor bought
8:46am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 89.250 4.834 $10,000 Inter-dealer
8:46am Bowling Green Ky Wtr & Swr Rev 2043-Jun 3.125% 83.543 4.502 $10,000 Inter-dealer
8:46am Bowling Green Ky Wtr & Swr Rev 2043-Jun 3.125% 83.543 4.502 $10,000 Investor bought
8:46am Bowling Green Ky Wtr & Swr Rev 2043-Jun 3.125% 82.707 4.581 $10,000 Investor sold
8:46am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 3.050% 100.000 N/R $1,500,000+ Investor sold
8:45am Newport Tenn Elec Sys Rev 2042-May 3.000% 80.710 4.711 $10,000 Investor sold
8:45am Newport Tenn Elec Sys Rev 2043-May 3.000% 79.034 4.800 $15,000 Investor sold
8:45am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 89.250 4.834 $10,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 101.165 4.340 $5,000 Inter-dealer
8:45am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 101.165 4.340 $5,000 Inter-dealer
8:45am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 101.365 4.186 $5,000 Investor bought
8:45am Port Seattle Wash Rev Amt-inter Lien 2037-Apr 5.000% 104.608 3.452 $15,000 Inter-dealer
8:45am Port Seattle Wash Rev Amt-inter Lien 2037-Apr 5.000% 104.608 3.452 $15,000 Investor bought
8:45am Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 85.751 4.990 $25,000 Inter-dealer
8:45am Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 85.601 5.002 $25,000 Investor sold
8:45am Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 85.751 4.990 $25,000 Investor bought
8:45am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 89.634 4.855 $300,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.695 2.290 $385,000 Investor bought
8:45am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 110.844 3.273 $25,000 Investor bought
8:45am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 110.694 3.296 $25,000 Investor sold
8:44am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2033-Aug 4.732% 100.900 4.580 $25,000 Investor bought
8:44am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2040-Jul 5.000% 109.995 3.262 $15,000 Investor bought
8:44am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2040-Jul 5.000% 109.795 3.295 $15,000 Investor sold
8:44am Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj 2035-Oct 4.000% 100.150 3.973 $100,000 Inter-dealer
8:44am Arizona St Univ Revs Ser A 2039-Jul 5.000% 107.410 3.189 $10,000 Inter-dealer
8:44am Arizona St Univ Revs Ser A 2039-Jul 5.000% 107.410 3.189 $10,000 Investor bought
8:44am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 68.125 5.014 $5,000 Inter-dealer
8:44am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2057-Dec 3.000% 68.625 4.973 $5,000 Investor bought

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