Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj 2046-Mar 4.880% 98.838 4.974 $5,000 Inter-dealer
8:41am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj 2046-Mar 4.880% 98.698 4.985 $5,000 Investor sold
8:41am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 2032-Jul 5.562% 101.971 5.166 $15,000 Investor bought
8:41am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj 2046-Mar 4.880% 98.838 4.974 $5,000 Inter-dealer
8:41am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj 2046-Mar 4.880% 98.938 4.966 $5,000 Investor bought
8:41am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 100.624 4.740 $35,000 Inter-dealer
8:41am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 100.624 4.740 $35,000 Investor bought
8:41am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 2032-Jul 5.562% 101.971 5.166 $15,000 Inter-dealer
8:41am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2030-Dec 5.000% 102.468 3.000 $45,000 Investor bought
8:41am Ventana Cmnty Dev Dist Fla Spl Assmt Rev 2049-May 5.125% 96.736 5.375 $25,000 Investor bought
8:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 100.190 3.954 $30,000 Inter-dealer
8:41am South Carolina St Pub Svc Auth Rev Impt-ser A 2041-Dec 5.000% 106.515 4.180 $25,000 Inter-dealer
8:41am South Carolina St Pub Svc Auth Rev Impt-ser A 2041-Dec 5.000% 106.515 4.180 $25,000 Investor bought
8:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 100.190 3.954 $30,000 Inter-dealer
8:40am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2037-Aug 5.000% 103.700 4.169 $5,000 Inter-dealer
8:40am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2037-Aug 5.000% 103.900 4.125 $5,000 Investor bought
8:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.639 4.600 $10,000 Inter-dealer
8:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.439 4.627 $10,000 Investor sold
8:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.739 4.587 $10,000 Investor bought
8:40am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 90.579 4.623 $15,000 Investor bought
8:40am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 111.810 3.303 $75,000 Inter-dealer
8:40am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 111.810 3.303 $75,000 Investor bought
8:40am Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj-ser A 2030-Dec 5.000% 102.651 2.855 $35,000 Investor bought
8:40am Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser 2056-Jan 5.000% 103.813 4.493 $10,000 Investor bought
8:40am Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj-ser A 2030-Dec 5.000% 102.551 2.934 $35,000 Investor sold
8:40am Columbia S C Wtrwks & Swr Sys Rev Ser A 2053-Feb 5.250% 104.870 4.373 $10,000 Investor bought
8:40am Columbia S C Wtrwks & Swr Sys Rev Ser A 2053-Feb 5.250% 104.770 4.391 $10,000 Inter-dealer
8:40am Manchester N H Swr Rev Green Bds 2037-Jun 4.000% 99.882 4.013 $15,000 Inter-dealer
8:40am Manchester N H Swr Rev Green Bds 2037-Jun 4.000% 99.632 4.042 $15,000 Investor sold
8:39am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2041-Mar 3.000% 79.708 4.980 $45,000 Inter-dealer
8:39am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2041-Mar 3.000% 79.708 4.980 $45,000 Investor bought
8:39am Merrillville Ind Redev Auth Lease Rent Rev 2035-Jul 4.000% 100.609 3.775 $15,000 Investor sold
8:39am Merrillville Ind Redev Auth Lease Rent Rev 2035-Jul 4.000% 100.674 3.751 $15,000 Investor bought
8:39am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.100 3.394 $20,000 Investor sold
8:39am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.165 3.377 $20,000 Investor bought
8:39am California Statewide Cmntys Dev Auth Rev Statewide Cmnty 2054-Sep 5.000% 98.516 5.100 $430,000 Inter-dealer
8:39am California Statewide Cmntys Dev Auth Rev Statewide Cmnty 2054-Sep 5.000% 98.456 5.104 $430,000 Investor sold
8:39am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2037-Aug 5.000% 101.906 3.006 $25,000 Investor bought
8:39am South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 86.789 4.912 $220,000 Inter-dealer
8:39am South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 86.834 4.909 $220,000 Investor bought
8:39am South Carolina Jobs-economic Dev Auth Economic Dev Rev Furman Univ 2052-Apr 4.000% 86.689 4.920 $220,000 Investor sold
8:39am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 94.333 4.860 $370,000 Inter-dealer
8:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.858 2.541 $15,000 Inter-dealer
8:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.858 2.541 $15,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.539 4.451 $100,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.539 4.451 $100,000 Inter-dealer
8:38am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 100.623 4.875 $150,000 Inter-dealer
8:38am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.744 4.194 $15,000 Inter-dealer
8:38am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.679 4.204 $15,000 Investor sold
8:38am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.744 4.194 $15,000 Inter-dealer

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