Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 107.572 4.248 $125,000 Inter-dealer
9:58am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 101.646 2.940 $65,000 Inter-dealer
9:58am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 107.572 4.248 $125,000 Investor bought
9:58am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 101.646 2.940 $65,000 Investor bought
9:58am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 111.631 3.186 $5,000 Investor sold
9:58am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 111.931 3.142 $5,000 Investor bought
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 94.941 4.445 $325,000 Inter-dealer
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 95.001 4.440 $325,000 Inter-dealer
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 99.253 4.082 $10,000 Investor sold
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 99.503 4.054 $10,000 Inter-dealer
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 100.952 3.806 $10,000 Investor bought
9:58am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2043-Nov 4.125% 98.178 4.275 $30,000 Investor bought
9:58am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2041-Jul 4.000% 99.985 4.001 $25,000 Investor bought
9:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 100.280 3.916 $25,000 Inter-dealer
9:58am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2033-Aug 5.000% 101.664 3.334 $25,000 Inter-dealer
9:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 103.715 4.429 $25,000 Investor sold
9:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 100.245 4.044 $25,000 Investor sold
9:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 103.770 4.421 $25,000 Inter-dealer
9:58am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2033-Aug 5.000% 101.619 3.379 $25,000 Investor sold
9:58am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 104.910 2.867 $25,000 Inter-dealer
9:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 101.837 3.159 $200,000 Investor bought
9:58am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 91.002 4.900 $10,000 Inter-dealer
9:58am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2034-Oct 5.000% 105.960 3.254 $25,000 Inter-dealer
9:58am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 91.102 4.892 $10,000 Investor bought
9:58am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2034-Oct 5.000% 105.915 3.266 $25,000 Investor sold
9:58am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 104.875 2.882 $25,000 Investor sold
9:57am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.849 4.991 $20,000 Investor sold
9:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 5.000% 110.915 3.470 $2,020,000+ Investor bought
9:57am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 91.002 4.900 $10,000 Inter-dealer
9:57am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 91.002 4.900 $10,000 Inter-dealer
9:57am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.849 4.991 $20,000 Inter-dealer
9:57am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.909 4.985 $20,000 Investor bought
9:57am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-4 2057-Jul 1.000% 100.000 N/R $0 Investor bought
9:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.595 2.946 $10,000 Inter-dealer
9:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Nov 5.000% 112.284 3.435 $5,000 Inter-dealer
9:57am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 110.701 3.461 $5,000 Inter-dealer
9:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.088 3.266 $5,000 Inter-dealer
9:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Nov 5.000% 112.284 3.435 $5,000 Investor bought
9:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.088 3.266 $5,000 Investor bought
9:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.595 2.946 $10,000 Investor bought
9:57am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 110.701 3.461 $5,000 Investor bought
9:57am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2027-Jan 5.000% 100.908 2.692 $15,000 Inter-dealer
9:57am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2027-Jan 5.000% 100.908 2.692 $15,000 Investor bought
9:57am South Carolina St Pub Svc Auth Rev Ref-ser C 2036-Dec 5.000% 110.983 3.658 $15,000 Investor bought
9:57am Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 106.195 2.761 $10,000 Investor sold
9:57am Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 106.265 2.737 $10,000 Investor bought
9:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.516 2.970 $50,000 Inter-dealer
9:57am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 110.263 3.474 $50,000 Inter-dealer
9:57am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 110.263 3.474 $50,000 Investor bought
9:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.616 2.940 $50,000 Investor bought

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