Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2038-Sep 5.000% 109.355 3.409 $20,000 Investor bought
9:37am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2038-Sep 5.000% 109.355 3.409 $45,000 Inter-dealer
9:37am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2038-Sep 5.000% 109.240 3.428 $45,000 Investor sold
9:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2041-Mar 5.000% 110.184 3.730 $965,000 Investor bought
9:37am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 100.940 2.903 $5,000 Inter-dealer
9:37am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 101.140 2.464 $5,000 Investor bought
9:37am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 99.552 4.055 $10,000 Investor sold
9:37am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 99.652 4.043 $10,000 Inter-dealer
9:37am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 99.652 4.043 $10,000 Inter-dealer
9:37am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 99.652 4.043 $10,000 Inter-dealer
9:37am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.538 4.339 $500,000 Inter-dealer
9:37am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 108.308 4.104 $500,000 Investor bought
9:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 105.346 2.300 $265,000 Investor bought
9:37am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 2.950% 100.000 N/R $1,500,000+ Investor sold
9:37am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2039-Oct 5.000% 108.622 3.629 $55,000 Investor bought
9:37am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2039-Oct 5.000% 108.552 3.639 $55,000 Investor sold
9:37am Boaz Ala Wtr & Swr Rev 2034-Sep 5.000% 111.249 3.317 $100,000 Inter-dealer
9:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 107.279 3.170 $100,000 Inter-dealer
9:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 107.279 3.170 $100,000 Investor bought
9:36am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 4.000% 100.927 3.341 $10,000 Inter-dealer
9:36am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 4.000% 100.927 3.341 $10,000 Investor bought
9:36am Boaz Ala Wtr & Swr Rev 2034-Sep 5.000% 111.349 3.303 $100,000 Inter-dealer
9:36am Boaz Ala Wtr & Swr Rev 2034-Sep 5.000% 111.349 3.303 $100,000 Investor bought
9:36am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.450 4.181 $10,000 Inter-dealer
9:36am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 98.950 4.074 $10,000 Investor bought
9:36am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2037-Sep 5.000% 108.315 3.480 $10,000 Investor bought
9:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 104.684 2.529 $15,000 Investor bought
9:36am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.450 4.181 $10,000 Inter-dealer
9:36am Cook Cnty Ill Sales Tax Rev 2028-Nov 5.000% 102.963 2.710 $50,000 Inter-dealer
9:36am Cook Cnty Ill Sales Tax Rev 2028-Nov 5.000% 102.963 2.710 $50,000 Investor bought
9:36am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2037-Sep 5.000% 107.565 3.611 $10,000 Inter-dealer
9:36am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2037-Sep 5.000% 106.940 3.721 $10,000 Investor sold
9:36am Cook Cnty Ill Sales Tax Rev 2031-Nov 5.000% 102.553 3.021 $45,000 Investor bought
9:36am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2037-Sep 5.000% 107.315 3.655 $10,000 Inter-dealer
9:36am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 92.411 4.464 $25,000 Investor bought
9:36am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2027-Jul 5.000% 102.070 2.788 $25,000 Investor bought
9:36am Clearwater Fla Wtr & Swr Rev Ref 2032-Dec 5.000% 100.729 3.000 $10,000 Investor bought
9:36am Clearwater Fla Wtr & Swr Rev Ref 2032-Dec 5.000% 100.729 3.000 $10,000 Inter-dealer
9:36am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.100 3.291 $10,000 Investor bought
9:36am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.100 3.291 $10,000 Inter-dealer
9:36am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Jan 5.000% 103.498 2.536 $25,000 Investor bought
9:36am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Jan 5.000% 103.398 2.605 $25,000 Investor sold
9:36am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 103.900 3.437 $10,000 Investor sold
9:36am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 107.720 2.720 $25,000 Investor sold
9:36am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2034-Jun 3.800% 99.930 3.810 $10,000 Inter-dealer
9:36am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2034-Jun 3.800% 99.930 3.810 $10,000 Inter-dealer
9:36am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2034-Jun 3.800% 100.030 3.794 $10,000 Investor bought
9:36am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2034-Jun 3.800% 99.930 3.810 $10,000 Inter-dealer
9:36am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 102.207 2.644 $10,000 Investor bought
9:36am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 102.007 2.854 $10,000 Investor sold

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