Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 105.998 4.134 $15,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.310 2.825 $5,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.110 2.858 $5,000 Investor sold
9:46am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 108.202 3.922 $15,000 Inter-dealer
9:46am South Carolina St Pub Svc Auth Rev Ser B 2032-Dec 5.000% 101.180 4.052 $20,000 Investor bought
9:46am South Carolina St Pub Svc Auth Rev Ser B 2032-Dec 5.000% 101.180 4.052 $5,000 Investor bought
9:46am South Carolina St Pub Svc Auth Rev Ser B 2032-Dec 5.000% 101.180 4.052 $5,000 Investor bought
9:46am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 81.434 5.413 $30,000 Inter-dealer
9:46am South Carolina St Pub Svc Auth Rev Ser B 2032-Dec 5.000% 101.180 4.052 $30,000 Inter-dealer
9:46am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 81.534 5.404 $30,000 Investor bought
9:46am Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 2044-Oct 4.000% 86.250 5.137 $40,000 Inter-dealer
9:46am Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 2044-Oct 4.000% 86.500 5.114 $40,000 Inter-dealer
9:46am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 113.448 3.387 $240,000 Inter-dealer
9:46am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 113.508 3.380 $240,000 Investor bought
9:46am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1 2045-Apr 1.550% 100.000 N/R $500,000 Investor sold
9:46am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 2.750% 78.540 5.022 $15,000 Investor sold
9:46am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 2.750% 78.605 5.014 $15,000 Inter-dealer
9:46am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 2.750% 78.705 5.002 $15,000 Investor bought
9:46am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 2.750% 78.605 5.014 $15,000 Inter-dealer
9:46am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 95.435 5.574 $100,000 Inter-dealer
9:46am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 95.495 5.570 $100,000 Inter-dealer
9:46am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 95.557 5.565 $100,000 Inter-dealer
9:46am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.807 5.403 $100,000 Investor bought
9:46am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 2052-May 5.000% 99.784 5.014 $10,000 Inter-dealer
9:46am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 2052-May 5.000% 99.784 5.014 $10,000 Inter-dealer
9:46am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 2052-May 5.000% 99.884 5.007 $10,000 Investor bought
9:45am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 102.340 3.376 $15,000 Inter-dealer
9:45am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 102.340 3.376 $15,000 Investor bought
9:45am Lakeland Fla Cap Impt Rev Ref-ser A 2041-Oct 5.000% 105.492 4.516 $10,000 Investor sold
9:45am Lakeland Fla Cap Impt Rev Ref-ser A 2041-Oct 5.000% 105.562 4.510 $10,000 Inter-dealer
9:45am Lakeland Fla Cap Impt Rev Ref-ser A 2041-Oct 5.000% 105.562 4.510 $10,000 Inter-dealer
9:45am Lakeland Fla Cap Impt Rev Ref-ser A 2041-Oct 5.000% 105.662 4.502 $10,000 Investor bought
9:45am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 105.978 2.400 $50,000 Investor bought
9:45am University Idaho Univ Revs Ref-gen-ser A 2036-Apr 5.000% 106.717 3.668 $10,000 Inter-dealer
9:45am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2026-Jul 5.000% 102.152 2.510 $60,000 Inter-dealer
9:45am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2026-Jul 5.000% 102.150 2.513 $60,000 Investor sold
9:45am Southeastern Pa Transn Auth Rev Asset Impt Prog 2035-Jun 5.000% 109.640 3.399 $230,000 Investor bought
9:45am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2044-Aug 5.000% 103.356 4.540 $35,000 Investor sold
9:45am University Idaho Univ Revs Ref-gen-ser A 2036-Apr 5.000% 106.717 3.668 $10,000 Investor bought
9:45am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 102.128 3.432 $10,000 Inter-dealer
9:45am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2044-Aug 5.000% 103.531 4.516 $35,000 Inter-dealer
9:45am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2044-Aug 5.000% 103.531 4.516 $35,000 Inter-dealer
9:45am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2044-Aug 5.000% 104.790 4.349 $35,000 Investor bought
9:45am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 102.128 3.432 $10,000 Investor bought
9:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 100.350 2.877 $75,000 Investor bought
9:45am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.365 2.400 $40,000 Investor bought
9:45am California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 108.320 3.815 $105,000 Investor bought
9:45am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2042-Jul 5.250% 101.367 5.012 $5,000 Inter-dealer
9:45am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2042-Jul 5.250% 101.467 4.994 $5,000 Investor bought
9:45am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2042-Jul 5.250% 101.367 5.012 $5,000 Inter-dealer

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