Real-Time Data For Municipal Bonds In The United States

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
9:39am	New York Cntys Tob Tr Iv Settlement Pass Thru Ser A	2042 June	5.000%	55.75	10.995	$100,000	Investor bought	No
9:50am	Tobacco Settlement Fin Auth West Va Asset Backed Ref Taxable Sr Ser A Cl I	2049 June	4.306%	63.809	7.710	$70,000	Investor bought	No
9:38am	Tobacco Settlement Fing Corp Va Sr Ser B 1	2047 June	5.000%	74.875	7.392	$50,000	Investor bought	No
2:36pm	Indiana St Fin Auth Rev Edl Facs Hanover College Proj	2033 May	4.000%	83.253	7.257	$5,000	Investor bought	No
2:21pm	Indiana St Fin Auth Rev Edl Facs Hanover College Proj	2033 May	4.000%	83.253	7.257	$10,000	Investor bought	No
1:39pm	Indiana St Fin Auth Rev Edl Facs Hanover College Proj	2033 May	4.000%	83.253	7.257	$15,000	Investor bought	No
11:13am	Indiana St Fin Auth Rev Edl Facs Hanover College Proj	2033 May	4.000%	83.253	7.257	$5,000	Investor bought	No
2:15pm	Harris Cnty Tex Mun Util Dist No. 481 Ser A	2027 September	3.500%	97.0	7.056	$25,000	Investor sold	No
12:16pm	Chattanooga Tenn Indl Dev Brd Tax Increment Rev Ref North Access Rd Proj	2046 July	6.750%	97.334	7.000	$50,000	Investor bought	No
3:40pm	Houston Tex Arpt Sys Rev Taxable Spl Facs Rental Car Pj	2028 January	6.880%	100.0	6.868	$5,000	Investor bought	No
12:14pm	Wyandotte Cnty/Kans City Kans Uni Govt Spl Oblig Rev Sales Tax Vacation Vlg Proj	2035 September	6.000%	95.55	6.671	$20,000	Investor bought	No
3:40pm	Osceola Cnty Fla Sch Brd Ctfs Partn Taxable Ser A Qualified Sch	2027 April	6.658%	100.0	6.643	$5,000	Investor bought	No
3:42pm	Ithaca City N Y Pub Impt Ser B	2028 April	2.000%	93.5	6.606	$5,000	Investor bought	No
12:37pm	Midlothian Tex Spl Assmt Rev Redden Farms Pub Impt Dist	2051 September	4.125%	70.5	6.540	$265,000	Investor sold	No
12:30pm	Maryland St Health & Higher Edl Facs Auth Rev Maryland Institute College	2044 June	5.250%	86.986	6.500	$30,000	Investor bought	No
12:38pm	Cobblestone Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One Ser 1	2051 May	4.300%	73.25	6.494	$25,000	Investor sold	No
12:32pm	Somerset Cnty N J Impt Auth Rev Taxable Gtd Natirar Proj	2054 November	6.273%	97.34	6.480	$50,000	Investor bought	No
3:37pm	Baltimore Md City Hsg Auth Lease Rev Taxable Custodial Rcpts Ser A	2028 January	6.360%	99.9	6.436	$10,000	Investor bought	No
12:38pm	Tsr Cmnty Dev Dist Fla Spl Assmt Rev Downtown Neighborhood Assmt	2050 November	4.000%	70.5	6.425	$35,000	Investor sold	No
3:55pm	Virginia St Hsg Dev Auth Taxable Rental Ser F	2066 October	5.950%	93.297	6.417	$15,000	Investor bought	No
3:51pm	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	99.792	6.400	$10,000	Investor bought	No
11:44am	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	99.792	6.400	$25,000	Investor bought	No
8:56am	Celina Tex Spl Assmt Rev Sutton Fields Ii Pub Impt Dist	2050 September	4.125%	73.121	6.322	$50,000	Investor bought	No
2:01pm	East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006 1 East	2049 September	3.125%	61.788	6.300	$10,000	Investor bought	No
10:19am	Scenic Hwy Cmnty Dev Dist Fla Spl Assmt	2051 May	4.000%	71.5	6.295	$50,000	Investor bought	No
8:48am	Academical Vlg Cmnty Dev Dist Fla Spl Assmt	2051 May	4.000%	71.5	6.295	$130,000	Investor bought	No
8:48am	Boggy Brh Cmnty Dev Dist Fla Spl Assmt	2051 May	4.000%	71.5	6.295	$40,000	Investor bought	No
4:23pm	Parker Pointe Cmnty Dev Dist Fla Spl Assmt 2024 Proj	2054 May	5.750%	93.092	6.280	$100,000	Investor bought	No
10:19am	Rustic Oaks Cmnty Dev Dist Fla Cap Impt Rev	2052 May	4.000%	71.17	6.280	$70,000	Investor bought	No
11:58am	Marysville Calif Pension Oblig Taxable	2044 July	4.164%	77.707	6.264	$10,000	Investor bought	No
3:33pm	Duluth Minn Indpt Sch Dist No 709 Ref Ser B	2028 February	3.000%	96.0	6.247	$20,000	Investor sold	No
10:48am	Mclendon Chisholm Tex Spl Assmt Rev Sonoma Pub Impt Dist Impt Area	2052 September	5.750%	93.982	6.220	$115,000	Investor bought	No
10:47am	Mclendon Chisholm Tex Spl Assmt Rev Sonoma Pub Impt Dist Impt Area	2052 September	5.750%	93.982	6.220	$115,000	Investor bought	No
10:44am	Mclendon Chisholm Tex Spl Assmt Rev Sonoma Pub Impt Dist Impt Area	2052 September	5.750%	93.982	6.220	$100,000	Investor bought	No
9:06am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$100,000	Investor bought	No
9:03am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$20,000	Investor bought	No
9:02am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$40,000	Investor bought	No
9:02am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$205,000	Investor bought	No
9:02am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$150,000	Investor bought	No
9:01am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$50,000	Investor bought	No
9:01am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$25,000	Investor bought	No
9:01am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$20,000	Investor bought	No
9:01am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$15,000	Investor bought	No
9:01am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$25,000	Investor bought	No
9:01am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$250,000	Investor bought	No
9:00am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$25,000	Investor bought	No
9:00am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$20,000	Investor bought	No
9:00am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$25,000	Investor bought	No
8:59am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$50,000	Investor bought	No
8:59am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$35,000	Investor bought	No
8:59am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$15,000	Investor bought	No
8:59am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$50,000	Investor bought	No
8:59am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$50,000	Investor bought	No
8:59am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$50,000	Investor bought	No
8:58am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$200,000	Investor bought	No
8:58am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$25,000	Investor bought	No
8:58am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$200,000	Investor bought	No
8:58am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$80,000	Investor bought	No
8:57am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$100,000	Investor bought	No
8:57am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$25,000	Investor bought	No
8:57am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$100,000	Investor bought	No
8:56am	Westside Haines City Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj	2054 May	6.000%	97.113	6.220	$50,000	Investor bought	No
10:59am	Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A	2044 July	4.375%	80.498	6.204	$50,000	Investor sold	No
3:36pm	Mosaic Dist Cmnty Dev Auth Va Rev Ref Taxable Ser A T	2027 March	1.861%	98.37	6.201	$10,000	Investor bought	No
3:30pm	Massachusetts St Dev Fin Agy Rev Taxable Wellforce Ser B	2027 July	4.196%	98.606	6.201	$20,000	Investor bought	No
1:13pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$25,000	Investor bought	No
1:11pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$25,000	Investor bought	No
1:11pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$15,000	Investor bought	No
1:09pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$50,000	Investor bought	No
1:08pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$50,000	Investor bought	No
1:08pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$50,000	Investor bought	No
1:06pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$100,000	Investor bought	No
1:04pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$20,000	Investor bought	No
1:04pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$50,000	Investor bought	No
1:02pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$35,000	Investor bought	No
1:02pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$25,000	Investor bought	No
1:02pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$35,000	Investor bought	No
1:01pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$25,000	Investor bought	No
1:00pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$50,000	Investor bought	No
12:59pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$50,000	Investor bought	No
12:59pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$100,000	Investor bought	No
12:58pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$50,000	Investor bought	No
12:55pm	North Ar 1 Pasco Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three	2054 May	6.000%	97.627	6.180	$15,000	Investor bought	No
10:47am	Fort Bend Cnty Tex Mun Util Dist No 206	2042 September	4.000%	78.323	6.158	$70,000	Investor sold	No
10:48am	Harris Cnty Tex Mun Util Dist No 422	2044 September	4.000%	77.28	6.105	$50,000	Investor sold	No
12:03pm	Northwest Williamson Cnty Mun Util Dist No 2 Tex Road	2047 August	5.000%	87.114	6.100	$250,000	Investor bought	No
2:19pm	Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health Ser A	2035 January	5.000%	99.75	6.083	$20,000	Investor sold	No
10:44am	Fort Bend Cnty Tex Mun Util Dist No 206	2041 September	4.000%	79.989	6.059	$30,000	Investor sold	No
1:20pm	Missouri St Health & Edl Facs Auth Rev Sr Living Facs Lutheran Sr	2054 February	5.250%	89.5	6.039	$10,000	Investor bought	No
1:35pm	Westview South Cmnty Dev Dist Fla Spl Assmt Assmt Area One 2023 Proj Area	2053 May	5.600%	94.464	6.020	$65,000	Investor bought	No
1:33pm	Westview South Cmnty Dev Dist Fla Spl Assmt Assmt Area One 2023 Proj Area	2053 May	5.600%	94.464	6.020	$60,000	Investor bought	No
1:33pm	Westview South Cmnty Dev Dist Fla Spl Assmt Assmt Area One 2023 Proj Area	2053 May	5.600%	94.464	6.020	$25,000	Investor bought	No
1:32pm	Westview South Cmnty Dev Dist Fla Spl Assmt Assmt Area One 2023 Proj Area	2053 May	5.600%	94.464	6.020	$100,000	Investor bought	No
3:33pm	Livermore Calif Rec & Pk Dist Pension Oblig Taxable	2027 February	1.522%	98.674	6.003	$15,000	Investor bought	No
3:36pm	Louisiana St Transn Auth Ref Taxable Ser A	2027 February	1.448%	98.483	6.001	$10,000	Investor bought	No
3:54pm	Club Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Area No 3 Proj	2055 September	5.375%	91.462	6.000	$65,000	Investor bought	No
3:35pm	Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable Qualified Sch Constr	2027 September	4.500%	98.722	6.000	$10,000	Investor bought	No
11:06am	Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc	2047 September	5.000%	88.176	6.000	$190,000	Investor bought	No
10:58am	South Broward Hosp Dist Fla Rev South Broward Hosp Dist	2051 May	3.000%	61.71	6.000	$15,000	Investor bought	No
10:55am	South Broward Hosp Dist Fla Rev South Broward Hosp Dist	2051 May	3.000%	61.71	6.000	$15,000	Investor bought	No
9:14am	Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj	2052 May	4.000%	74.95	5.913	$105,000	Investor bought	No
2:11pm	St Cloud Minn Health Care Rev Centracare Health Sys	2049 May	4.000%	76.41	5.906	$40,000	Investor bought	No
12:20pm	North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig	2045 December	4.000%	78.363	5.901	$30,000	Investor sold	No
12:18pm	Sheldon Tex Indpt Sch Dist Ref Sch Bldg Ser A	2041 February	3.000%	72.195	5.900	$100,000	Investor bought	No
11:32am	Manhattan Beach Calif Impt Bd Act 1915 Ltd Oblig Impt Assmt Dist No	2037 September	3.000%	76.943	5.900	$5,000	Investor bought	No
10:50am	Ebert Met Dist Colo Ref & Impt Ser A 2	2048 December	4.000%	76.696	5.899	$50,000	Investor sold	No
11:29am	Harris Cnty Houston Tex Sports Auth Rev Ref Sr Lien Ser A	2056 November	3.125%	61.2	5.894	$60,000	Investor bought	No
11:54am	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential Ser A	2032 September	1.600%	78.913	5.893	$10,000	Investor sold	No
2:13pm	Chanhassen Minn Tax Abatement & Cap Impt Plan	2054 February	4.250%	78.058	5.872	$100,000	Investor sold	No
12:33pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2038 July	2.250%	69.658	5.867	$20,000	Inter-dealer	No
12:46pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	76.724	5.850	$15,000	Investor bought	No
11:26am	Texas Private Activity Bd Surface Transn Corp Rev Sr Lien Nte Mobility Partners	2058 June	5.000%	87.8	5.850	$100,000	Investor bought	No
10:50am	Elgin Tex Indpt Sch Dist Ref Sch Bldg Ser A	2052 August	4.000%	75.557	5.846	$50,000	Investor sold	No
2:13pm	Yellow Medicine East Minn Indpt Sch Dist No 2190 Sch Bldg Ser A	2051 February	4.125%	78.061	5.823	$100,000	Investor sold	No
1:08pm	Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog Ser A	2053 September	4.800%	86.45	5.801	$25,000	Investor sold	No
12:18pm	Ephrata Boro Pa Auth Swr Rev	2049 November	4.000%	77.27	5.800	$15,000	Investor bought	No
10:39am	Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A	2062 May	4.875%	86.137	5.800	$25,000	Investor bought	No
10:55am	High Plains Met Dist Colo Ref	2047 December	4.000%	78.5	5.775	$50,000	Investor bought	No
12:17pm	Washburn Univ Topeka Kans Rev Ref Taxable Ser B	2041 July	3.250%	75.225	5.770	$25,000	Inter-dealer	No
3:32pm	North Carolina Hsg Fin Agy Homeownership Rev Taxable Ser 52 B Social Bds	2027 January	5.417%	99.909	5.754	$20,000	Investor bought	No
10:50am	Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev	2047 November	4.250%	81.82	5.750	$50,000	Investor bought	No
11:41am	St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts Scottrade Ctr	2044 April	4.000%	81.061	5.730	$5,000	Investor bought	No
11:24am	New York St Pwr Auth Rev Ser A	2050 November	4.000%	77.589	5.726	$25,000	Investor bought	No
3:31pm	Navasota Tex Indpt Sch Dist Unrefunded Balance Cap Apprec	2027 February	0.000%	98.097	5.724	$20,000	Investor bought	No
12:33pm	Kansas City Mo Met Jr College Dist Ctfs Partn	2038 July	2.250%	70.658	5.721	$20,000	Investor bought	No
3:32pm	Alvord Calif Uni Sch Dist Ref Taxable	2027 August	1.557%	96.801	5.701	$20,000	Investor bought	No
4:15pm	Mta Hudson Rail Yards Tr Obligs Rev Ser A	2051 November	5.000%	90.712	5.700	$500,000	Investor sold	No
10:56am	Colton Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax No 3 Bonita Ridge Ser A	2044 September	4.250%	83.866	5.700	$10,000	Investor bought	No
10:23am	Midlothian Tex Mun Mgmt Dist No 2 Road	2044 September	4.375%	85.257	5.700	$60,000	Investor bought	No
12:18pm	Washburn Univ Topeka Kans Rev Ref Taxable Ser B	2041 July	3.250%	75.977	5.680	$25,000	Investor bought	No
3:01pm	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref Ser A	2051 July	4.800%	88.43	5.676	$20,000	Investor bought	No
11:07am	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref Ser A	2051 July	4.800%	88.43	5.676	$25,000	Investor bought	No
3:56pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2042 May	4.000%	82.894	5.667	$75,000	Investor bought	No
11:37am	Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured Ser A 1	2058 July	5.000%	90.25	5.665	$15,000	Investor bought	No
1:42pm	Cypress Fairbanks Tex Indpt Sch Dist Sch Bldg	2048 February	4.000%	79.539	5.664	$50,000	Investor sold	No
1:40pm	Krum Tex Indpt Sch Dist Sch Bldg	2049 August	4.000%	78.829	5.663	$50,000	Investor sold	No
3:30pm	Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group	2046 November	4.000%	80.245	5.658	$20,000	Investor bought	No
10:55am	Hess Ranch Met Dist No 6 Colo Ref Ltd Tax Ser A	2059 December	5.625%	99.5	5.658	$400,000	Investor bought	No
2:37pm	University Va Univ Revs Gen Multi Year Cap Proj Fing	2048 August	4.000%	79.385	5.657	$25,000	Investor sold	No
12:20pm	Harris Waller Cnty Mun Util Dist No 3 Tex Park Ser A	2049 September	4.500%	85.328	5.651	$20,000	Investor bought	No
2:07pm	Rochester Minn Health Care Facs Rev Mayo Clinic Ser A	2053 November	4.375%	82.417	5.650	$100,000	Investor bought	No
1:47pm	Chino Calif Cmnty Facs Dist Spl Tax No 2003 3 Impt Area No 10	2054 September	5.000%	90.922	5.650	$20,000	Investor bought	No
11:35am	Maine St Hsg Auth Mtg Pur Ser B Social Bds	2054 November	4.700%	86.696	5.650	$15,000	Investor bought	No
2:37pm	Washington D C Met Area Tran Auth Dedicated Rev Ser A Green Bds Climate Bd	2047 July	4.125%	81.524	5.647	$25,000	Investor sold	No
11:46am	Montgomery Cnty Md Ctfs Partn Montgomery College Impts Ser A	2033 November	2.500%	81.902	5.647	$10,000	Investor sold	No
3:39pm	Maine St Hsg Auth Mtg Pur Ser B Social Bds	2054 November	4.700%	86.785	5.643	$90,000	Investor bought	No
3:01pm	Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref Terrebonne Gen Health Sys	2055 April	5.500%	98.0	5.642	$20,000	Investor bought	No
2:49pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	92.86	5.640	$50,000	Investor bought	No
4:12pm	Miami Dade Cnty Fla Seaport Rev Ref Subser A 2	2049 October	4.000%	79.05	5.638	$55,000	Investor bought	No
3:50pm	Nebraska Invt Fin Auth Single Family Hsg Rev Ser A Social Bds	2054 September	4.800%	88.375	5.631	$190,000	Investor sold	No
4:56pm	Hess Ranch Met Dist No 6 Colo Ref Ltd Tax Ser A	2059 December	5.625%	100.0	5.624	$25,000	Investor bought	No
4:55pm	Hess Ranch Met Dist No 6 Colo Ref Ltd Tax Ser A	2059 December	5.625%	100.0	5.624	$50,000	Investor bought	No
4:55pm	Hess Ranch Met Dist No 6 Colo Ref Ltd Tax Ser A	2059 December	5.625%	100.0	5.624	$250,000	Investor bought	No
1:01pm	Waterville Elysian Morristown Minn Indpt Sch Dist No 2143 Facs Maintenance Ser A	2043 February	4.000%	82.82	5.623	$80,000	Investor sold	No
8:49am	Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj	2049 February	5.250%	95.296	5.622	$110,000	Investor bought	No
2:10pm	Northfield Minn Str Abatement Util & Equip Ser	2045 February	4.000%	81.621	5.620	$75,000	Investor bought	No
12:12pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2051 July	4.800%	89.11	5.620	$30,000	Investor bought	No
12:58pm	Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed Ser Ba	2047 June	4.000%	80.375	5.616	$30,000	Investor bought	No
12:35pm	Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed Ser Ba	2047 June	4.000%	80.375	5.616	$25,000	Investor bought	No
3:48pm	Mississippi Home Corp Single Family Mtg Rev Ser A	2054 December	4.650%	86.5	5.609	$150,000	Investor sold	No
9:22am	Lexington Cnty S C Health Svcs Dist Inc Hosp Rev	2046 November	5.000%	92.818	5.601	$20,000	Investor bought	No
1:29pm	Fairfield Calif Cmnty Facs Dist Spl Tax No 2016 1 Failrfield Vlgs	2045 September	4.000%	81.492	5.600	$50,000	Investor bought	No
10:58am	West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref	2045 December	4.000%	81.332	5.600	$50,000	Investor bought	No
10:55am	Harris Waller Cnty Mun Util Dist No 2 Tex Pk	2053 September	5.250%	95.159	5.600	$40,000	Investor bought	No
10:44am	Derby Kans Ser A	2055 December	4.000%	77.139	5.600	$50,000	Investor bought	No
10:17am	Woodland Calif Spl Tax Ref & Cap Pjs Cmnty Facs Dist	2041 September	4.000%	83.982	5.600	$20,000	Investor bought	No
1:40pm	California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &	2045 November	4.000%	81.426	5.598	$30,000	Investor sold	No
10:44am	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser B	2040 January	4.000%	85.28	5.589	$50,000	Investor sold	No
4:05pm	New York St Mtg Agy Homeowner Mtg Rev Ser 252	2048 October	4.550%	86.97	5.587	$300,000	Investor bought	No
2:25pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2054 July	4.700%	87.652	5.580	$100,000	Investor bought	No
1:30pm	Riverside Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 32	2043 September	4.000%	82.86	5.580	$35,000	Investor bought	No
4:06pm	Lawrence Mass St Qualified Mun Purp Ln	2055 August	4.750%	88.213	5.576	$270,000	Investor bought	No
9:43am	Rancho Cordova Cmnty Facs Dist Calif Spl Tax No 2005 1 Sunridge North	2042 September	4.000%	83.542	5.575	$30,000	Investor bought	No
1:24pm	Yuma Ariz Util Sys Rev Obligs Ser A	2045 July	4.125%	83.298	5.573	$140,000	Investor bought	No
12:22pm	North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ	2048 January	4.000%	80.596	5.570	$65,000	Investor bought	No
2:58pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1	2047 November	4.750%	89.955	5.566	$15,000	Investor bought	No
3:36pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	93.42	5.559	$20,000	Investor bought	No
9:12am	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Pier Expansion	2052 June	5.000%	92.4	5.559	$70,000	Investor bought	No
4:08pm	Massachusetts St Hsg Fin Agy Hsg Rev Ser C 1 Sustainability Bds	2066 June	5.250%	95.076	5.558	$145,000	Investor bought	No
11:13am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	97.222	5.558	$100,000	Investor bought	No
11:13am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	97.222	5.558	$100,000	Investor bought	No
11:28am	Memphis Ctr City Rev Fin Corp Tenn Sports Fac Rev Taxable Stadium Proj Ser B	2030 February	4.970%	98.252	5.554	$20,000	Investor bought	No
2:11pm	Estrella Mtn Ranch Cmnty Facs Dist Ariz	2043 July	4.000%	83.208	5.552	$30,000	Investor bought	No
1:40pm	Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23 Folsom	2054 September	5.000%	92.237	5.550	$35,000	Investor bought	No
3:57pm	Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23 Folsom	2054 September	5.000%	92.237	5.550	$50,000	Investor bought	No
3:13pm	Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23 Folsom	2054 September	5.000%	92.237	5.550	$50,000	Investor bought	No
3:08pm	Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23 Folsom	2054 September	5.000%	92.237	5.550	$25,000	Investor bought	No
2:01pm	Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23 Folsom	2054 September	5.000%	92.237	5.550	$15,000	Investor bought	No
2:01pm	Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23 Folsom	2054 September	5.000%	92.237	5.550	$20,000	Investor bought	No
2:01pm	Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23 Folsom	2054 September	5.000%	92.237	5.550	$30,000	Investor bought	No
2:01pm	Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23 Folsom	2054 September	5.000%	92.237	5.550	$25,000	Investor bought	No
2:01pm	Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23 Folsom	2054 September	5.000%	92.237	5.550	$10,000	Investor bought	No
1:37pm	Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23 Folsom	2054 September	5.000%	92.237	5.550	$60,000	Investor bought	No
1:16pm	Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23 Folsom	2054 September	5.000%	92.237	5.550	$100,000	Investor bought	No
11:30am	New Jersey Health Care Facs Fing Auth Rev Ref Ahs Hosp Corp	2041 July	4.000%	84.543	5.550	$30,000	Investor sold	No
9:38am	Monroe La Wtr Rev	2048 November	4.000%	80.421	5.550	$25,000	Investor bought	No
3:27pm	Mayfield Ohio City Sch Dist Ctfs Partn Taxable Middle Sch Pj Ser B	2027 September	5.250%	99.745	5.542	$25,000	Investor bought	No
1:13pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2051 July	4.800%	90.11	5.539	$50,000	Investor bought	No
1:11pm	District Columbia Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Fnma Mbs Secd Belmont	2045 September	4.875%	92.278	5.539	$25,000	Investor bought	No
12:21pm	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref Sr Lien	2041 January	4.000%	85.0	5.537	$25,000	Investor sold	No
12:09pm	Marina Calif Redev Agy Successor Agy Tax Allocation Ser A	2040 September	4.000%	85.263	5.534	$10,000	Investor bought	No
9:29am	Municipal Elec Auth Ga Plant Vogtle Units 3 & 4 Proj	2062 January	5.000%	91.8	5.531	$25,000	Investor bought	No
10:55am	Fulshear Mun Util Dist No 2 Tex	2048 April	5.000%	93.417	5.527	$50,000	Investor bought	No
9:09am	Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj	2059 June	5.250%	95.85	5.526	$15,000	Investor bought	No
9:07am	Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj	2059 June	5.250%	95.85	5.526	$25,000	Investor bought	No
9:55am	Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj	2059 June	5.250%	95.85	5.525	$10,000	Investor bought	No
9:13am	Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj	2059 June	5.250%	95.85	5.525	$45,000	Investor bought	No
12:15pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 1	2058 November	4.850%	89.976	5.520	$25,000	Investor bought	No
12:33pm	St Joseph Mo Spl Oblig Ref & Impt Sew Sys Proj	2035 May	2.000%	76.275	5.518	$20,000	Inter-dealer	No
12:13pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2059 January	5.500%	99.75	5.516	$125,000	Investor bought	No
12:02pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2059 January	5.500%	99.75	5.516	$15,000	Investor bought	No
11:55am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2059 January	5.500%	99.75	5.516	$140,000	Investor bought	No
11:54am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2059 January	5.500%	99.75	5.516	$15,000	Investor bought	No
11:53am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2059 January	5.500%	99.75	5.516	$30,000	Investor bought	No
11:35am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2059 January	5.500%	99.75	5.516	$10,000	Investor bought	No
11:35am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2059 January	5.500%	99.75	5.516	$35,000	Investor bought	No
10:23am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2059 January	5.500%	99.75	5.516	$40,000	Investor bought	No
9:38am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2059 January	5.500%	99.75	5.516	$25,000	Investor bought	No
10:49am	North Tex Twy Auth Rev Unrefunded Balance Ref 2 Nd	2048 January	5.000%	93.633	5.512	$45,000	Investor sold	No
9:40am	Shreveport La	2054 March	5.000%	92.8	5.512	$25,000	Investor bought	No
2:37pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2042 May	4.000%	84.396	5.504	$50,000	Investor sold	No
3:29pm	Myrtle Beach S C Ltd Oblig Taxable Hospitality Fee Pledge	2027 June	4.900%	99.624	5.502	$25,000	Investor bought	No
3:26pm	Appleton Wis Redev Auth Lease Rev Taxable Fox Cities Exhibition	2027 April	3.620%	99.141	5.501	$25,000	Investor bought	No
4:08pm	Tampa Fla Wtr & Wastewater Sys Rev	2054 October	5.000%	92.9	5.500	$250,000	Investor sold	No
3:04pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	98.249	5.500	$40,000	Investor bought	No
3:04pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	98.249	5.500	$40,000	Investor bought	No
1:46pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	98.249	5.500	$15,000	Investor bought	No
1:46pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	98.249	5.500	$15,000	Investor bought	No
1:45pm	San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006 1 Impt	2042 September	4.000%	84.242	5.500	$15,000	Investor bought	No
12:40pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	98.249	5.500	$25,000	Investor bought	No
12:40pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	98.249	5.500	$25,000	Investor bought	No
12:32pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	98.249	5.500	$10,000	Investor bought	No
12:32pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	98.249	5.500	$10,000	Investor bought	No
11:50am	South Washington Cnty Indpt Sch Dist No 833 Minn Ref Sch Bldg Facs Maintenance	2045 February	4.000%	82.821	5.500	$80,000	Investor bought	No
11:06am	Quitman Tex Indpt Sch Dist Sch Bldg	2051 February	4.625%	88.331	5.500	$15,000	Investor bought	No
10:47am	Roma Tex Indpt Sch Dist Sch Bldg	2054 February	4.000%	78.908	5.500	$65,000	Investor bought	No
10:46am	Sheldon Tex Indpt Sch Dist Sch Bldg	2054 February	4.125%	80.665	5.500	$55,000	Investor bought	No
9:43am	San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev	2044 September	5.000%	94.443	5.491	$10,000	Investor bought	No
10:52am	Minnesota St Hsg Fin Agy St Appropriation Hsg	2044 August	4.000%	83.203	5.490	$50,000	Investor bought	No
1:39pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	98.4	5.489	$55,000	Investor bought	No
1:39pm	West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt Vandalia Health	2053 September	5.375%	98.4	5.489	$55,000	Investor bought	No
12:55pm	Fort Bend Cnty Tex Mun Util Dist No 35 Ref	2032 September	3.250%	88.881	5.486	$45,000	Investor sold	No
1:39pm	Rockland Cnty N Y Various Purp Ser A	2054 September	4.500%	86.192	5.470	$25,000	Investor bought	No
12:21pm	University N C Hosp Chapel Hill Rev	2046 February	4.000%	82.62	5.470	$20,000	Investor bought	No
10:29am	University N C Hosp Chapel Hill Rev	2046 February	4.000%	82.62	5.470	$50,000	Investor bought	No
1:37pm	Oak Grove Minn Cap Impt Plan Ser A	2047 February	4.500%	88.248	5.465	$25,000	Investor bought	No
12:21pm	North Carolina Hsg Fin Agy Home Ownership Ser 59 A	2040 July	4.150%	87.49	5.457	$50,000	Investor bought	No
3:49pm	Mississippi Home Corp Single Family Mtg Rev Ser A	2054 December	4.650%	88.5	5.454	$150,000	Investor bought	No
4:25pm	Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev	2050 May	4.375%	85.828	5.452	$10,000	Investor bought	No
3:21pm	Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev	2050 May	4.375%	85.828	5.452	$5,000	Investor bought	No
3:20pm	Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev	2050 May	4.375%	85.828	5.452	$5,000	Investor bought	No
3:20pm	Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev	2050 May	4.375%	85.828	5.452	$5,000	Investor bought	No
12:58pm	Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev	2050 May	4.375%	85.828	5.452	$25,000	Investor bought	No
10:44am	Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev	2050 May	4.375%	85.828	5.452	$5,000	Investor bought	No
12:34pm	Washington Subn San Dist Md Cons Pub Impt	2051 June	4.375%	85.514	5.450	$30,000	Investor bought	No
10:49am	Krum Tex Indpt Sch Dist Sch Bldg	2049 August	4.000%	81.18	5.450	$50,000	Investor bought	No
3:51pm	Nebraska Invt Fin Auth Single Family Hsg Rev Ser A Social Bds	2054 September	4.800%	90.75	5.449	$190,000	Investor bought	No
12:21pm	University N C Hosp Chapel Hill Rev	2046 February	4.000%	82.852	5.446	$50,000	Investor bought	No
2:36pm	Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support	2050 July	4.000%	80.958	5.437	$75,000	Investor bought	No
2:51pm	Cornwall Lebanon Pa Sch Dist	2054 February	5.000%	93.853	5.434	$15,000	Investor bought	No
9:26am	Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog Ser J	2042 July	4.950%	94.976	5.428	$50,000	Investor bought	No
9:25am	Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog Ser J	2042 July	4.950%	94.976	5.428	$50,000	Investor bought	No
9:20am	Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog Ser J	2042 July	4.950%	94.976	5.428	$330,000	Investor bought	No
10:04am	Marlboro Twp N J	2050 April	4.500%	87.774	5.427	$10,000	Investor bought	No
2:59pm	Mississippi Home Corp Single Family Mtg Rev Ser C	2054 December	4.850%	91.749	5.425	$30,000	Investor bought	No
1:15pm	Mississippi Home Corp Single Family Mtg Rev Ser C	2054 December	4.850%	91.749	5.425	$30,000	Investor bought	No
9:26am	Chicago Ill Brd Ed Dedicated Ser A Agm Cr	2042 December	5.000%	95.5	5.422	$25,000	Investor bought	Yes
9:35am	Chicago Ill Brd Ed Dedicated Ser A Agm Cr	2042 December	5.000%	95.5	5.422	$20,000	Investor bought	Yes
11:25am	Michigan St Hsg Dev Auth Rent Hsg Rev Ser A	2048 October	5.000%	94.75	5.411	$25,000	Investor bought	No
11:24am	Michigan St Hsg Dev Auth Rent Hsg Rev Ser A	2048 October	5.000%	94.75	5.411	$25,000	Investor bought	No
2:28pm	Louisiana Pub Facs Auth Rev Southn Univ Scotts Bluff Hsg	2066 July	5.000%	93.397	5.405	$25,000	Investor bought	No
2:26pm	Michigan St Hsg Dev Auth Rent Hsg Rev Ser A	2053 October	5.100%	95.727	5.403	$65,000	Investor bought	No
2:13pm	Michigan St Hsg Dev Auth Rent Hsg Rev Ser A	2053 October	5.100%	95.727	5.403	$85,000	Investor bought	No
3:25pm	Massachusetts Clean Energy Coop Corp Rev Taxable Mass Mun Lighting	2027 July	1.820%	97.513	5.400	$25,000	Investor bought	No
2:37pm	Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr Ser A	2038 April	4.000%	88.145	5.400	$5,000	Investor sold	No
1:44pm	Fontana Calif Pub Facs Fing Auth Spl Tax Rev Ref Sub Ser B	2043 September	4.000%	84.614	5.400	$10,000	Investor bought	No
10:48am	Aldine Tex Indpt Sch Dist Sch Bldg	2054 February	4.000%	80.108	5.400	$75,000	Investor bought	No
10:39am	California Hsg Fin Agy Rev San Francisco Supportive Hsg	2045 April	4.000%	83.764	5.400	$15,000	Investor bought	No
9:51am	Pennsylvania St Higher Edl Facs Auth Rev Health Sys Univ Pa Health Sys	2055 August	5.000%	94.178	5.400	$10,000	Investor bought	No
8:40am	South Carolina St Pub Svc Auth Rev Ref Ser B Agm Insd	2054 December	5.000%	94.24	5.400	$25,000	Investor bought	No
12:21pm	Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt	2044 July	4.000%	84.162	5.399	$25,000	Investor sold	No
12:33pm	St Joseph Mo Spl Oblig Ref & Impt Sew Sys Proj	2035 May	2.000%	76.975	5.397	$20,000	Investor bought	No
2:35pm	Washington D C Met Area Tran Auth Dedicated Rev Ser A Green Bds Climate Bd	2043 July	4.000%	84.729	5.395	$25,000	Investor bought	No
1:20pm	Washington Subn San Dist Md Cons Pub Impt Ser A	2048 June	4.000%	82.357	5.391	$175,000	Investor bought	No
4:49pm	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2055 December	5.250%	97.963	5.389	$125,000	Investor bought	No
2:22pm	Port Auth N Y & N J Cons Two Hundred Sixth Ser	2047 November	5.000%	95.132	5.389	$10,000	Inter-dealer	No
2:22pm	Port Auth N Y & N J Cons Two Hundred Sixth Ser	2047 November	5.000%	95.132	5.389	$10,000	Inter-dealer	No
8:31am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2055 December	5.250%	97.963	5.389	$30,000	Investor bought	No
9:55am	New York N Y Fiscal 2025 Subser C 1	2048 September	5.000%	95.044	5.388	$30,000	Inter-dealer	No
9:55am	New York N Y Fiscal 2025 Subser C 1	2048 September	5.000%	95.044	5.388	$30,000	Investor bought	No
12:59pm	Pearland Tex Ctfs Oblig Ser A	2054 March	5.000%	94.649	5.375	$45,000	Investor bought	No
12:59pm	Pearland Tex Ctfs Oblig Ser A	2054 March	5.000%	94.649	5.375	$55,000	Investor bought	No
10:55am	Galveston Cnty Tex Mun Util Dist No 36 Rd	2051 September	5.000%	94.882	5.375	$45,000	Investor bought	No
10:55am	Galveston Cnty Tex Mun Util Dist No 36 Rd	2051 September	5.000%	94.882	5.375	$45,000	Investor bought	No
8:30am	Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog Ser J	2042 July	4.950%	95.526	5.374	$60,000	Investor bought	No
11:31am	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	96.031	5.370	$15,000	Investor bought	Yes
2:54pm	Louisiana Pub Facs Auth Rev Ref Nineteenth Judicial Dist	2047 June	4.500%	89.25	5.368	$50,000	Investor bought	No
12:21pm	Forsyth Cnty N C	2044 June	4.250%	87.35	5.368	$200,000	Investor sold	No
3:24pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2027 November	5.365%	100.0	5.362	$40,000	Investor bought	No
1:30pm	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Subser D 1 Social Bds	2055 November	5.200%	97.718	5.356	$25,000	Investor bought	No
2:27pm	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Subser D 1 Social Bds	2055 November	5.200%	97.718	5.356	$45,000	Investor bought	No
2:19pm	Massachusetts St Hsg Fin Agy Hsg Ser C 1 Sustainability Bds	2068 December	5.000%	94.1	5.354	$25,000	Investor bought	No
3:11pm	Scott Cnty Minn Ref Cap Impt Plan Ser A	2037 December	3.000%	80.473	5.350	$60,000	Investor bought	No
1:59pm	Florida Loc Govt Fin Commn Edl Facs Rev Ref Pine Crest Preparatory Sch	2056 May	5.750%	102.956	5.350	$20,000	Investor bought	No
1:58pm	Florida Loc Govt Fin Commn Edl Facs Rev Ref Pine Crest Preparatory Sch	2056 May	5.750%	102.956	5.350	$100,000	Investor bought	No
1:20pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2055 July	5.050%	95.615	5.350	$45,000	Investor bought	No
11:22am	Utah St Charter Sch Fin Auth Charter Sch Rev Ref Syracuse Arts Academy Bam	2061 April	4.750%	90.598	5.350	$100,000	Investor bought	No
11:09am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J Sustainable Dev Bds	2056 November	5.000%	94.793	5.350	$50,000	Investor bought	No
10:55am	Harris Cnty Tex Mun Util Dist No 539	2049 September	5.000%	95.41	5.350	$80,000	Investor bought	No
10:55am	Harris Cnty Tex Mun Util Dist No 539	2049 September	5.000%	95.41	5.350	$80,000	Investor bought	No
10:26am	University South Ala Univ Revs Facs Ser A	2049 April	5.000%	95.453	5.350	$25,000	Investor bought	No
8:48am	Hillsdale N J Sch Dist	2043 August	4.000%	85.151	5.348	$10,000	Investor bought	No
11:28am	Texas Wtr Dev Brd Rev St Wtr Implementation Fd	2046 October	5.250%	98.826	5.346	$50,000	Investor bought	No
3:10pm	Oak Grove Minn Cap Impt Plan Ser A	2047 February	4.500%	89.773	5.330	$50,000	Investor bought	No
1:21pm	Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C 1 Social Bds	2050 July	4.950%	94.938	5.328	$50,000	Investor bought	No
4:07pm	Orlando Fla Cap Impt Spl Rev Ser B	2055 October	5.250%	98.897	5.325	$55,000	Investor bought	No
11:02am	Carrollton Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Impt Proj	2039 December	3.000%	78.231	5.325	$100,000	Investor bought	No
3:06pm	St Louis Mo Mun Libr Dist Ctfs Partn Ref St Louis Mun Libr Dist	2048 March	4.000%	83.241	5.320	$10,000	Investor bought	No
2:48pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt	2047 December	5.000%	95.961	5.320	$50,000	Investor bought	No
11:05am	Fort Lupton Colo Wtr Sys Rev Ref & Impt	2047 December	5.000%	95.961	5.320	$25,000	Investor bought	No
11:40am	Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref	2038 September	4.000%	88.547	5.312	$10,000	Investor bought	No
10:21am	Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Lakewood Natl & Polo Run Projs	2037 May	5.250%	99.516	5.310	$25,000	Investor bought	No
3:52pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	95.653	5.300	$15,000	Investor bought	No
12:36pm	Virginia St Hsg Dev Auth Rental Hsg Ser E	2065 October	5.300%	99.997	5.300	$30,000	Investor bought	No
11:52am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels Ser	2056 November	5.000%	95.507	5.300	$35,000	Investor bought	No
10:31am	Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health Bam Tcrs	2042 November	4.000%	86.039	5.300	$40,000	Investor bought	No
10:21am	Four Lakes Spl Assmt Dist Mich Spl Assmt	2055 June	5.000%	95.598	5.300	$15,000	Investor bought	No
9:51am	Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area Ser A	2040 August	4.000%	87.382	5.300	$5,000	Investor bought	No
8:48am	Moorestown Twp N J Sch Dist	2045 August	4.000%	84.671	5.297	$25,000	Investor bought	No
2:22pm	Port Auth N Y & N J Cons Two Hundred Sixth Ser	2047 November	5.000%	96.321	5.291	$10,000	Investor bought	No
2:22pm	Port Auth N Y & N J Cons Two Hundred Sixth Ser	2047 November	5.000%	96.321	5.291	$10,000	Investor bought	No
1:28pm	New York N Y Fiscal 2024 Ser C Bam Tcrs	2053 March	5.250%	99.493	5.285	$75,000	Investor bought	No
11:26am	South Carolina St Pub Svc Auth Rev Impt Ser A	2054 December	5.500%	101.428	5.281	$25,000	Inter-dealer	No
10:56am	Tyler Tex Wtr & Swr Sys Rev	2053 September	5.000%	95.997	5.280	$30,000	Investor bought	No
10:56am	Tyler Tex Wtr & Swr Sys Rev	2053 September	5.000%	95.997	5.280	$30,000	Investor bought	No
1:20pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A	2066 August	5.550%	101.65	5.273	$20,000	Investor bought	No
1:18pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A	2066 August	5.550%	101.65	5.273	$65,000	Investor bought	No
11:54am	New York N Y Fiscal 2026 Ser D	2055 October	5.250%	99.697	5.270	$55,000	Investor bought	No
12:31pm	Iron Cnty Utah Sales Tax Rev	2064 October	5.000%	95.626	5.267	$100,000	Investor bought	No
12:31pm	Iron Cnty Utah Sales Tax Rev	2064 October	5.000%	95.626	5.267	$100,000	Investor bought	No
12:08pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt	2056 December	5.250%	99.743	5.267	$50,000	Investor bought	No
12:07pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt	2056 December	5.250%	99.743	5.267	$50,000	Investor bought	No
12:23pm	North Carolina Hsg Fin Agy Homeownership Rev Ser 51 Social Bds	2043 July	4.375%	90.228	5.260	$115,000	Investor bought	No
3:11pm	New York N Y Subser F 1	2043 April	5.000%	97.206	5.255	$15,000	Inter-dealer	No
9:25am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	96.628	5.252	$10,000	Investor bought	No
3:17pm	New Jersey St Tpk Auth Tpk Rev Ser G	2043 January	4.000%	86.454	5.250	$100,000	Investor bought	No
2:42pm	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2048 August	4.000%	83.877	5.250	$20,000	Investor bought	No
2:32pm	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2048 August	4.000%	83.877	5.250	$25,000	Investor bought	No
2:06pm	Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys	2048 July	5.250%	99.991	5.250	$100,000	Investor bought	No
1:05pm	New York N Y Fiscal 2024 Ser C Bam Tcrs	2053 March	5.250%	99.993	5.250	$50,000	Investor bought	No
1:05pm	Sierra Calif Jt Cmnty College Dist Election 2018 Sch Facs Impt	2048 August	4.000%	83.877	5.250	$25,000	Investor bought	No
12:28pm	Minnesota St Hsg Fin Agy Residential Hsg Fin Ser M	2045 July	5.150%	98.809	5.250	$30,000	Investor bought	No
11:35am	Miami Dade Cnty Fla Edl Facs Auth Rev Ref Univ Miami Ser A	2047 April	5.250%	99.997	5.250	$10,000	Investor bought	No
11:31am	Minnesota St Hsg Fin Agy Residential Hsg Fin Ser M	2045 July	5.150%	98.809	5.250	$30,000	Investor bought	No
11:14am	New York N Y Fiscal 2024 Ser C Bam Tcrs	2053 March	5.250%	99.993	5.250	$200,000	Investor bought	No
11:14am	New York N Y Fiscal 2024 Ser C Bam Tcrs	2053 March	5.250%	99.993	5.250	$400,000	Investor bought	No
10:36am	New York N Y Fiscal 2024 Ser C Bam Tcrs	2053 March	5.250%	99.993	5.250	$20,000	Investor bought	No
10:04am	Avon Lake Ohio City Sch Dist Sch Facs	2062 December	5.250%	99.993	5.250	$25,000	Investor bought	No
10:03am	Ohio Univ Gen Rcpts Athens	2054 December	5.250%	99.993	5.250	$50,000	Investor bought	No
9:20am	Brushy Creek Mun Util Dist Tex Util Sys Rev	2051 June	5.250%	99.993	5.250	$15,000	Investor bought	No
9:12am	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg Ser B	2061 January	3.900%	78.645	5.250	$15,000	Investor bought	No
4:06pm	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	100.0	5.249	$50,000	Investor bought	No
3:46pm	Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt	2043 July	5.250%	100.0	5.249	$5,000	Investor bought	No
11:49am	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	100.0	5.249	$25,000	Investor bought	No
11:18am	Coweta Cnty Ga Wtr & Sew Auth Rev	2057 June	5.250%	100.0	5.249	$15,000	Investor bought	No
11:18am	Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs	2055 May	5.250%	100.0	5.249	$25,000	Investor bought	No
10:24am	Coweta Cnty Ga Wtr & Sew Auth Rev	2057 June	5.250%	100.0	5.249	$25,000	Investor bought	No
3:41pm	Downtown Smyrna Dev Auth Ga Rev	2028 February	5.250%	100.0	5.243	$5,000	Investor bought	No
11:39am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2038 June	4.750%	95.75	5.241	$15,000	Investor sold	No
11:13am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2038 June	4.750%	95.75	5.241	$15,000	Investor sold	No
11:26am	South Carolina St Pub Svc Auth Rev Impt Ser A	2054 December	5.500%	101.719	5.237	$25,000	Inter-dealer	No
2:35pm	Norfolk Va Arpt Auth Rev Ser A	2056 July	5.000%	96.499	5.233	$25,000	Investor bought	No
10:19am	Nassau Cnty N Y Gen Impt Ser A	2055 April	5.000%	96.901	5.210	$60,000	Investor bought	No
12:26pm	Massachusetts St Dev Fin Agy Rev Caregroup Ser J 2 Ag Cr	2053 July	5.000%	97.0	5.209	$20,000	Investor bought	No
10:01am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2045 October	5.000%	97.5	5.209	$50,000	Investor bought	No
11:45am	Baltimore Cnty Md Ref Met Dist	2035 February	3.000%	85.274	5.207	$20,000	Investor sold	No
2:15pm	Mahtomedi Minn Indpt Sch Dist No 832 Facs Maintenance Ser A	2038 February	4.000%	89.79	5.206	$20,000	Investor sold	No
8:30am	Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref	2047 June	4.125%	86.431	5.205	$25,000	Investor bought	No
2:15pm	Rosemount Minn Indpt Sch Dist No 196 Facs Maintenance & Sch Bldg	2038 February	4.000%	89.815	5.203	$25,000	Investor sold	No
11:46am	Maryland St Economic Dev Corp Student Hsg Rev Ref Univ Md Baltimore Cnty	2035 July	3.600%	88.881	5.202	$10,000	Investor sold	No
11:40am	Pattonville Mo Fire Protn Dist St Louis Cnty	2043 November	5.000%	97.753	5.200	$10,000	Investor bought	No
11:35am	Butler Cnty Kans Uni Sch Dist No 490 Sch Bldg Ser B	2037 September	4.000%	90.117	5.200	$20,000	Investor bought	No
11:22am	Cleveland Cuyahoga Cnty Ohio Port Auth Lease Rev Dev Warrensville Heights Proj	2033 December	3.000%	87.023	5.200	$30,000	Investor bought	No
11:21am	Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A	2040 October	4.000%	88.188	5.200	$5,000	Investor bought	No
10:26am	Roswell Ga Ser A	2047 February	4.000%	85.056	5.200	$30,000	Investor bought	No
10:03am	Norwalk Ohio City Sch Dist Sch Facs	2055 November	5.000%	97.016	5.200	$105,000	Investor bought	No
2:18pm	Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth Ser A	2032 September	5.000%	99.0	5.198	$20,000	Investor sold	No
1:07pm	San Luis Calif Coastal Uni Sch Dist Election 2022 Ser A	2046 August	4.000%	85.322	5.195	$25,000	Investor bought	No
2:17pm	Brevard Cnty Fla Solid Waste Mgmt Sys Rev	2040 September	5.000%	98.095	5.194	$25,000	Investor bought	No
4:24pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	97.503	5.185	$20,000	Investor bought	No
4:00pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	97.503	5.185	$10,000	Investor bought	No
2:58pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	97.503	5.185	$10,000	Investor bought	No
2:57pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	97.503	5.185	$25,000	Investor bought	No
3:11pm	New York N Y Subser F 1	2043 April	5.000%	98.178	5.165	$15,000	Investor bought	No
12:58pm	Dallas Fort Worth Tex Intl Arpt Rev Ref Jt Ser B	2050 November	5.000%	97.784	5.162	$25,000	Inter-dealer	No
12:36pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2057 May	5.000%	97.547	5.160	$55,000	Investor bought	No
12:36pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2057 May	5.000%	97.547	5.160	$55,000	Investor bought	No
10:26am	University West Ala Univ Revs Gen Fee	2058 January	5.750%	104.486	5.156	$25,000	Investor bought	No
3:37pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn National Non	2033 July	4.750%	97.745	5.150	$25,000	Investor bought	No
2:58pm	San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj Ser A	2043 April	4.000%	87.334	5.150	$20,000	Investor bought	No
2:31pm	El Paso Cnty Tex Hosp Dist Ref	2042 August	5.000%	98.382	5.150	$100,000	Investor bought	No
10:51am	St Paul Minn Indpt Sch Dist No 625 Sch Bldg & Facs Maint Ser B	2046 February	4.000%	86.033	5.150	$65,000	Investor bought	No
11:56am	Norwalk Ohio City Sch Dist Sch Facs	2051 November	5.000%	97.94	5.147	$50,000	Investor bought	No
12:57pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2042 December	4.000%	87.531	5.145	$15,000	Investor bought	No
12:57pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2042 December	4.000%	87.531	5.145	$15,000	Investor bought	No
4:55pm	Nassau Cnty N Y Gen Impt Ser A	2055 April	5.000%	97.901	5.141	$5,000	Investor bought	No
9:36am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	98.421	5.138	$25,000	Investor bought	No
9:57am	Massachusetts St Dev Fin Agy Rev Caregroup Ser J 2 Ag Cr	2043 July	5.000%	98.5	5.134	$20,000	Investor bought	No
9:43am	Massachusetts St Dev Fin Agy Rev Caregroup Ser J 2 Ag Cr	2043 July	5.000%	98.5	5.134	$20,000	Investor bought	No
3:16pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Hudson Cnty	2051 May	5.250%	100.0	5.132	$25,000	Investor bought	No
3:15pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Hudson Cnty	2051 May	5.250%	100.0	5.132	$25,000	Investor bought	No
12:56pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Hudson Cnty	2051 May	5.250%	100.0	5.132	$25,000	Investor bought	No
8:59am	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Hudson Cnty	2051 May	5.250%	100.0	5.132	$25,000	Investor bought	No
12:58pm	Massachusetts St Transn Fd Rev Rail Enhancement Prog Ser A	2053 June	5.000%	98.117	5.130	$50,000	Investor bought	No
12:10pm	Nemaha Cnty Kans Uni Sch Dist No 115	2048 September	4.000%	85.238	5.130	$20,000	Investor bought	No
11:44am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt Second Ser Ser A	2044 May	5.000%	98.5	5.130	$200,000	Investor bought	No
6:00am	West Vlgs Impt Dist Fla Rev Ref Spl Assmt Unit Dev No 3	2032 May	4.400%	96.527	5.127	$10,000	Investor bought	No
8:46am	Leander Tex Spl Assmt Rev Crystal Springs Pub Impt Dist	2028 September	4.500%	98.886	5.125	$65,000	Investor bought	No
11:19am	Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref Louisburg & Paola Proj	2043 December	4.125%	88.734	5.120	$30,000	Investor bought	No
10:10am	San Diego Calif Uni Sch Dist Election 2022 Ser D 2	2056 July	5.000%	98.172	5.120	$15,000	Investor bought	No
12:28pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2042 March	5.000%	98.75	5.118	$25,000	Investor bought	No
11:30am	Branchburg Twp N J Gen Impt	2046 April	4.000%	86.321	5.118	$30,000	Investor bought	No
12:41pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2037 December	4.000%	90.577	5.117	$15,000	Investor bought	No
12:40pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2037 December	4.000%	90.577	5.117	$15,000	Investor bought	No
11:44am	Maryland St Dept Transn Cons Transn Ser A	2032 October	3.000%	89.29	5.105	$20,000	Investor sold	No
4:30pm	South Dakota Conservancy Dist Rev St Revolving Fd Prog Ser A	2050 August	5.000%	98.625	5.100	$50,000	Investor bought	No
4:20pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn	2033 July	4.750%	98.023	5.100	$25,000	Investor bought	No
3:38pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	98.582	5.100	$20,000	Investor bought	No
1:50pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	98.582	5.100	$100,000	Investor bought	No
1:38pm	Alvarado Tex Indpt Sch Dist Sch Bldg	2048 February	5.000%	98.701	5.100	$25,000	Investor bought	No
12:10pm	New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg	2046 January	5.000%	98.774	5.100	$50,000	Investor bought	No
11:45am	New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg	2046 January	5.000%	98.774	5.100	$65,000	Investor bought	No
11:29am	New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg	2046 January	5.000%	98.774	5.100	$25,000	Investor bought	No
11:24am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys Ser A Bam Tcrs	2050 July	5.000%	98.747	5.091	$70,000	Investor bought	No
11:46am	College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022 Ser A	2054 August	5.000%	98.881	5.075	$200,000	Investor bought	No
11:59am	California Health Facs Fing Auth Rev City Of Hope Bam Tcrs	2049 November	5.000%	99.0	5.074	$50,000	Investor bought	No
11:35am	California Health Facs Fing Auth Rev City Of Hope Bam Tcrs	2049 November	5.000%	99.0	5.074	$50,000	Investor bought	No
11:32am	California Health Facs Fing Auth Rev City Of Hope Bam Tcrs	2049 November	5.000%	99.0	5.074	$50,000	Investor bought	No
12:58pm	Dallas Fort Worth Tex Intl Arpt Rev Ref Jt Ser B	2050 November	5.000%	99.006	5.072	$25,000	Investor bought	No
11:44am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2051 June	5.000%	98.993	5.072	$50,000	Investor bought	No
11:43am	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2051 June	5.000%	98.993	5.072	$50,000	Investor bought	No
11:09am	Shawnee St Univ Ohio Gen Rcpts	2042 June	5.000%	99.25	5.070	$40,000	Investor bought	No
12:29pm	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2051 July	5.000%	99.151	5.060	$40,000	Investor bought	No
11:13am	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2051 July	5.000%	99.151	5.060	$15,000	Investor bought	No
10:29am	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2051 July	5.000%	99.151	5.060	$30,000	Investor bought	No
11:54am	San Diego Calif Uni Sch Dist Election 2022 Ser C 3	2050 July	5.000%	99.242	5.055	$50,000	Investor bought	No
10:43am	Cleburne Tex 4 B Economic Developement Corp Sales Tax Rev	2039 February	5.000%	99.493	5.055	$50,000	Investor sold	No
4:51pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref Ser A	2055 May	5.000%	99.243	5.050	$15,000	Investor bought	No
3:58pm	California Statewide Cmntys Dev Auth Rev Insd Odd Fellows Home Calif	2056 April	5.000%	99.235	5.050	$65,000	Investor bought	No
3:32pm	California Statewide Cmntys Dev Auth Rev Insd Odd Fellows Home Calif	2056 April	5.000%	99.235	5.050	$50,000	Investor bought	No
3:10pm	California Statewide Cmntys Dev Auth Rev Insd Odd Fellows Home Calif	2056 April	5.000%	99.235	5.050	$85,000	Investor bought	No
2:48pm	California Statewide Cmntys Dev Auth Rev Insd Odd Fellows Home Calif	2056 April	5.000%	99.235	5.050	$100,000	Investor bought	No
12:37pm	Bigfork Rural Fire Dist Mont	2045 July	5.000%	99.391	5.050	$15,000	Investor bought	No
11:54am	Glendale Calif Cmnty College Dist 2024 Election Ser A	2055 August	5.000%	99.242	5.050	$50,000	Investor bought	No
11:24am	Austin Tex Arpt Sys Rev Ser A	2041 November	5.000%	99.471	5.050	$20,000	Investor bought	No
10:31am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2037 December	4.000%	91.112	5.050	$10,000	Investor bought	No
9:28am	California Statewide Cmntys Dev Auth Rev Insd Odd Fellows Home Calif	2056 April	5.000%	99.235	5.050	$20,000	Investor bought	No
12:20pm	California St	2044 October	4.000%	87.7	5.049	$10,000	Investor bought	No
3:06pm	Connecticut Arpt Auth Customer Fac Charge Rev Amt Ground Transn Ctr Proj	2049 July	5.000%	99.375	5.046	$30,000	Investor bought	No
8:38am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2048 June	5.000%	99.543	5.034	$20,000	Investor bought	No
4:05pm	Phoenix Ariz Various Purp Ser A	2045 July	5.000%	99.738	5.021	$25,000	Investor bought	No
3:54pm	Maricopa Cnty Ariz Elem Sch Dist No 8 Osborn Sch Impt Proj 2023 Ser A	2040 July	5.000%	99.843	5.015	$5,000	Investor bought	No
9:00am	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Cnty Courthouse Proj	2054 June	5.000%	99.8	5.013	$10,000	Investor bought	No
11:31am	Pomona Calif Rev Ref Wtr Facs Proj Ser Be	2047 May	5.000%	99.854	5.011	$35,000	Investor bought	No
3:10pm	Arlington Cnty Va Pub Impt	2036 August	5.000%	99.932	5.008	$10,000	Inter-dealer	No
12:30pm	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2044 December	5.000%	99.947	5.004	$10,000	Investor bought	No
3:34pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2027 March	3.150%	99.229	5.002	$15,000	Investor bought	No
2:11pm	California Health Facs Fing Auth Rev Cedars Sinai Med Ctr Ser A	2036 August	5.000%	99.986	5.001	$120,000	Investor bought	No
10:33am	California Health Facs Fing Auth Rev Cedars Sinai Med Ctr Ser A	2036 August	5.000%	99.986	5.001	$20,000	Investor bought	No
3:16pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr Ser A	2045 August	4.000%	87.897	5.000	$15,000	Investor bought	No
3:09pm	Anaheim Calif Elem Sch Dist Election 2010	2051 August	5.000%	99.992	5.000	$25,000	Investor bought	No
1:42pm	Virginia Polytechnic Inst & St Univ Rev Gen Pledge	2051 June	5.000%	99.993	5.000	$100,000	Investor bought	No
1:22pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2051 June	5.000%	99.993	5.000	$150,000	Investor bought	No
1:21pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 3 San Bernardino Cnty Ser A	2050 August	5.000%	99.992	5.000	$100,000	Investor bought	No
1:19pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2043 March	5.500%	103.384	5.000	$50,000	Investor bought	No
1:19pm	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2043 March	5.500%	103.384	5.000	$25,000	Investor bought	No
1:07pm	Clark Pleasant Ind Cmnty Sch Bldg Corp First Mtg	2044 July	5.000%	99.992	5.000	$70,000	Investor bought	No
12:52pm	Orlando Fla Tourist Dev Tax Rev Ref Sr 6 Th Cent Contract Pmts	2035 November	5.000%	99.997	5.000	$50,000	Investor bought	No
12:11pm	Jefferson Cnty Mo Cons Sch Dist No 006	2045 March	5.000%	99.994	5.000	$10,000	Investor bought	No
12:11pm	Anaheim Calif Elem Sch Dist Election 2010	2051 August	5.000%	99.992	5.000	$100,000	Investor bought	No
12:01pm	Mountain View Calif Sch Dist Sch Facs Impt Dist No 3 San Bernardino Cnty Ser A	2050 August	5.000%	99.992	5.000	$30,000	Investor bought	No
11:41am	El Monte Calif City Sch Dist 2024 Election Ser A	2050 August	5.000%	99.992	5.000	$175,000	Investor bought	No
11:26am	Marion Cnty Mo Sch Dist No 060 Mo Direct Deposit Prog	2041 March	5.000%	99.994	5.000	$10,000	Investor bought	No
11:20am	Orchard Farm R V Sch Dist Mo Mo Direct Deposit Prog Ser A	2043 March	5.500%	103.384	5.000	$55,000	Investor bought	No
11:00am	Mansfield Mass Mun Purp Ln	2043 September	4.500%	94.332	5.000	$15,000	Investor bought	No
10:34am	Mansfield Mass Mun Purp Ln	2043 September	4.500%	94.332	5.000	$100,000	Investor bought	No
10:10am	University Cincinnati Ohio Gen Rcpts Ser A	2045 June	5.000%	99.993	5.000	$35,000	Investor bought	No
9:54am	San Diego Calif Uni Sch Dist Election 2018 Ser J 2	2056 July	5.000%	99.992	5.000	$5,000	Investor bought	No
8:37am	Kansas City Mo Spl Oblig Ref Downtown Redev Dist Ser C	2039 September	5.000%	99.99	5.000	$50,000	Investor bought	No
3:29pm	Anne Arundel Cnty Md Cons Wtr & Swr	2046 October	5.000%	100.0	4.999	$20,000	Investor bought	No
11:48am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.0	4.999	$10,000	Investor bought	No
10:46am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.0	4.999	$30,000	Investor bought	No
9:10am	Athens Ohio City Sch Dist Sch Facs	2041 December	5.000%	100.0	4.999	$10,000	Investor bought	No
3:59pm	Maricopa Cnty Ariz Elem Sch Dist No 8 Osborn Sch Impt Proj 2023 Ser A	2039 July	5.000%	100.04	4.992	$5,000	Investor bought	No
3:10pm	Arlington Cnty Va Pub Impt	2036 August	5.000%	100.017	4.986	$10,000	Investor bought	No
2:19pm	Greater Martinsville Ind Sch Bldg Corp First Mtg Ind Sch Dist Credit	2040 July	5.000%	100.103	4.983	$25,000	Investor bought	No
11:58am	Billings Mont Tax Increment Urban Renewal Taxable South Billings Blvd	2028 July	4.542%	99.297	4.970	$20,000	Investor bought	No
5:04pm	Trumbull Conn	2044 September	4.000%	88.601	4.969	$15,000	Investor bought	No
11:36am	California St Various Purp	2054 August	5.000%	100.25	4.966	$35,000	Investor bought	No
2:09pm	Amarillo Tex Hotel Occupancy Tax Rev Taxable	2030 August	3.840%	96.113	4.963	$15,000	Investor bought	No
2:17pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2044 November	5.000%	100.26	4.960	$10,000	Inter-dealer	No
1:32pm	Westchester Cnty N Y Ser A	2041 March	4.000%	90.267	4.952	$15,000	Investor bought	No
12:19pm	Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable Summit Pointe	2035 December	4.000%	93.082	4.950	$30,000	Investor bought	No
11:59am	Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable Summit Pointe	2035 December	4.000%	93.082	4.950	$40,000	Investor bought	No
11:52am	Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable Summit Pointe	2035 December	4.000%	93.082	4.950	$15,000	Investor bought	No
11:48am	Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable Summit Pointe	2035 December	4.000%	93.082	4.950	$30,000	Investor bought	No
11:44am	Sausalito Marin City Sch Dist Calif Election 2020 Ser B	2050 August	5.000%	100.242	4.950	$200,000	Investor bought	No
11:26am	South Carolina St Pub Svc Auth Rev Impt Ser A	2054 December	5.500%	103.719	4.938	$25,000	Investor bought	No
11:36am	California St Various Purp	2054 August	5.250%	102.072	4.926	$50,000	Inter-dealer	No
3:41pm	Ennis Tex Indpt Sch Dist Cap Apprec Ref	2033 August	0.000%	71.75	4.914	$30,000	Investor sold	No
8:47am	Garden City N Y Pub Impt	2040 February	4.000%	91.155	4.913	$10,000	Investor bought	No
11:33am	California St Various Purp	2048 September	5.000%	100.535	4.912	$50,000	Inter-dealer	No
9:43am	East Haven Conn Ser A	2038 August	4.000%	92.0	4.900	$15,000	Investor bought	No
9:23am	Suffolk Cnty N Y Pub Impt Ser A	2036 October	4.000%	93.071	4.884	$10,000	Investor bought	No
11:33am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2037 November	4.000%	92.572	4.875	$15,000	Investor bought	No
3:16pm	Perth Amboy N J Ref Gen Impt Ser A	2036 July	4.000%	93.339	4.868	$100,000	Investor sold	No
11:43am	Merced Calif Cmnty College Dist 2024 Election Sch Facs Impt	2044 August	5.000%	101.121	4.841	$100,000	Investor bought	No
11:45am	Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A	2040 November	5.000%	101.186	4.820	$5,000	Investor bought	No
2:17pm	Virginia St Res Auth Infrastructure Rev St Moral Va Pooled Fing Prog	2044 November	5.000%	101.262	4.809	$10,000	Investor bought	No
11:49am	East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A Green Bds	2054 June	5.000%	101.12	4.800	$125,000	Investor bought	No
10:09am	Rialto Calif Spl Tax Ref Cmnty Facs Dist No 2006 1	2034 September	4.250%	96.42	4.800	$100,000	Investor bought	No
9:59am	Rialto Calif Spl Tax Ref Cmnty Facs Dist No 2006 1	2034 September	4.250%	96.42	4.800	$100,000	Investor bought	No
2:10pm	Johnson Cnty Mo Sch Dist No R Vi Warrensburg Ref Sch Bldg Mo Direct Dep	2041 March	5.750%	106.715	4.768	$20,000	Investor bought	No
2:10pm	Johnson Cnty Mo Sch Dist No R Vi Warrensburg Ref Sch Bldg Mo Direct Dep	2041 March	5.750%	106.715	4.768	$15,000	Investor bought	No
2:10pm	Johnson Cnty Mo Sch Dist No R Vi Warrensburg Ref Sch Bldg Mo Direct Dep	2041 March	5.750%	106.715	4.768	$15,000	Investor bought	No
2:10pm	Johnson Cnty Mo Sch Dist No R Vi Warrensburg Ref Sch Bldg Mo Direct Dep	2041 March	5.750%	106.715	4.768	$10,000	Investor bought	No
2:58pm	Farmington N Mex Mun Sch Dist No 005 Sch Bldg	2030 September	3.000%	93.832	4.757	$20,000	Inter-dealer	No
2:58pm	Farmington N Mex Mun Sch Dist No 005 Sch Bldg	2030 September	3.000%	93.832	4.757	$20,000	Investor bought	No
9:41am	Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 36 Ser A	2030 September	3.625%	96.049	4.750	$25,000	Investor bought	No
10:18am	Suffolk Cnty N Y Pub Impt Ser A	2036 October	4.000%	94.181	4.737	$15,000	Investor bought	No
11:36am	California St Various Purp	2054 August	5.250%	103.372	4.727	$50,000	Investor bought	No
2:15pm	Bryan Tex Indpt Sch Dist Sch Bldg Ser A	2032 February	3.000%	92.0	4.711	$25,000	Investor sold	No
11:33am	California St Various Purp	2048 September	5.000%	101.835	4.702	$50,000	Investor bought	No
12:25pm	California St Ref	2037 October	4.000%	94.053	4.700	$35,000	Investor bought	No
8:47am	New York St Ser A	2044 March	5.000%	102.24	4.675	$25,000	Investor bought	No
8:51am	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non Amt Non Ace Ser C Multi	2031 July	4.500%	99.274	4.672	$40,000	Investor bought	No
2:37pm	Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn Ser A	2036 June	4.000%	94.868	4.667	$25,000	Investor sold	No
8:47am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2036 June	4.000%	95.129	4.630	$10,000	Investor bought	No
1:52pm	Flagstaff Ariz Pledged Rev Rd Repair Str Impt Projs	2028 July	4.000%	99.0	4.609	$20,000	Investor sold	No
8:43am	Stockton Calif Pub Fing Auth Ltd Oblig Rev Mosher Reassessment Dist	2033 September	4.125%	97.219	4.600	$15,000	Investor bought	No
11:35am	Dutchess Cnty N Y Loc Dev Corp Rev Ref Vassar College Proj	2042 July	5.000%	100.3	4.560	$20,000	Investor bought	No
3:44pm	University Tex Univ Revs Fing Sys Ser A	2040 August	5.000%	103.6	4.450	$10,000	Investor bought	No
12:55pm	Woodbury Minn Ser A	2038 February	5.000%	103.705	4.400	$25,000	Investor bought	No
12:13pm	Spokane Cnty Wash Sch Dist No 081 Spokane	2038 December	5.000%	103.189	4.400	$25,000	Investor bought	No
11:32am	Woodbury Minn Ser A	2038 February	5.000%	103.705	4.400	$20,000	Investor bought	No
2:10pm	Oregon St Article Xi P Sch Dist Grant	2039 June	5.000%	102.907	4.300	$50,000	Investor bought	No
12:21pm	Charlotte N C Wtr & Swr Sys Rev Ref	2036 July	4.000%	97.943	4.260	$125,000	Investor bought	No
8:29am	Auburn Univ Ala Gen Fee Rev	2037 June	5.000%	105.873	4.250	$30,000	Investor bought	No
10:56am	Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser A	2037 June	5.000%	104.577	4.205	$25,000	Inter-dealer	No
10:56am	Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser A	2037 June	5.000%	104.577	4.205	$25,000	Investor bought	No
1:06pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	100.0	4.199	$50,000	Investor sold	No
1:06pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	100.0	4.199	$50,000	Investor sold	No
8:01am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2034 March	4.000%	98.785	4.192	$20,000	Inter-dealer	No
10:22am	Cleveland Ohio Mun Sch Dist Prerefunded Sch Impt Ser A	2049 December	4.250%	100.0	4.171	$180,000	Investor sold	No
1:02pm	Columbus Ohio City Sch Dist Sch Facs Constr & Impt	2044 December	5.000%	100.1	4.169	$20,000	Investor bought	No
11:19am	Hawaii St Ser Ft	2034 January	4.000%	99.067	4.150	$10,000	Investor bought	No
1:53pm	Southern Wells Cmnty Schs Ind	2033 January	5.000%	104.769	4.126	$10,000	Investor bought	No
3:45pm	Columbus Ohio Various Purp Ser A	2031 April	5.000%	103.632	4.101	$20,000	Investor bought	No
1:54pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2034 March	4.000%	99.585	4.065	$20,000	Investor bought	No
1:15pm	West Virginia St St Road Ser B	2036 December	5.000%	101.528	4.021	$50,000	Investor bought	No
1:15pm	West Virginia St St Road Ser B	2036 December	5.000%	101.528	4.021	$50,000	Investor bought	No
11:45am	Jacksonville Ala St Univ Rev Ref Tuition & Fee	2028 December	4.000%	99.992	4.002	$20,000	Investor bought	No
3:35pm	California St Ref Various Purp	2037 October	5.000%	104.462	4.000	$40,000	Investor bought	No
3:21pm	California St Ref Various Purp	2037 October	5.000%	104.462	4.000	$10,000	Investor bought	No
2:10pm	Franklin Tenn Spl Sch Dist Ltd Tax Sch Impt	2039 June	5.000%	102.471	4.000	$50,000	Investor bought	No
11:38am	California St Ref Various Purp	2037 October	5.000%	104.462	4.000	$60,000	Investor bought	No
12:35pm	Seattle Wash Wtr Sys Rev Ref & Impt	2033 August	4.000%	100.0	3.999	$15,000	Investor bought	No
4:37pm	Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn	2031 July	4.000%	100.0	3.934	$15,000	Investor bought	No
9:00am	Palmdale Calif Elem Sch Dist Spl Tax Conver Cap Apprec Ser A	2034 August	5.625%	106.031	3.900	$20,000	Investor bought	No
8:10am	Hamilton Cnty Ohio Sales Tax Ref Ser A	2031 December	4.000%	100.006	3.898	$55,000	Investor bought	No
4:12pm	Indiana St Fin Auth Rev Edl Facs Butler Univ Proj	2028 February	5.000%	101.623	3.705	$20,000	Investor bought	No
12:43pm	Minnesota St Trunk Hwy Ser B	2031 August	5.000%	106.025	3.620	$15,000	Investor bought	No
8:56am	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Ii Ser A Ii	2033 November	5.000%	100.105	3.571	$50,000	Investor bought	No
8:56am	West Virginia St Wtr Dev Auth Wtr Dev Rev Ref Ln Prog Ii Ser A Ii	2033 November	5.000%	100.105	3.571	$50,000	Investor bought	No
2:39pm	Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref Inova Health Sys Proj	2028 May	5.000%	102.186	3.570	$5,000	Investor bought	No
11:48am	Baltimore Cnty Md Cons Pub Impt	2032 March	5.000%	106.042	3.500	$10,000	Investor bought	No
4:02pm	Sacramento Cnty Calif Ctfs Partn Ref Ser A	2027 October	5.000%	101.494	3.414	$60,000	Inter-dealer	No
11:48am	Anne Arundel Cnty Md Cons Wtr & Swr	2035 October	5.000%	101.507	3.401	$15,000	Investor bought	No
4:07pm	Sacramento Cnty Calif Ctfs Partn Ref Ser A	2027 October	5.000%	101.694	3.205	$60,000	Investor bought	No
12:07pm	Anne Arundel Cnty Md Cons Gen Impts	2033 October	5.000%	101.698	3.201	$50,000	Investor bought	No
4:44pm	Maryland St Stad Auth Rev Prerefunded Baltimore City	2047 May	5.000%	103.005	3.000	$100,000	Investor bought	No
3:12pm	Branford Conn	2026 October	2.000%	100.0	1.980	$25,000	Investor sold	No
2:56pm	Massachusetts St Health & Edl Facs Auth Rev Var Partners Healthcare P 1	2027 July	2.500%	100.0	0.000	$50,000	Investor bought	No
2:56pm	Massachusetts St Health & Edl Facs Auth Rev Var Partners Healthcare P 1	2027 July	2.500%	100.0	0.000	$50,000	Investor sold	No
2:46pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var Subser F 3	2040 May	2.850%	100.0	0.000	$100,000	Investor bought	No
2:46pm	Franklin Cnty Ohio Hosp Rev Var Ref Facs Nationwide	2052 November	2.900%	100.0	0.000	$200,000	Investor bought	No
2:46pm	Franklin Cnty Ohio Hosp Rev Var Ref Facs Nationwide	2052 November	2.900%	100.0	0.000	$200,000	Investor sold	No
2:46pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var Subser F 3	2040 May	2.850%	100.0	0.000	$100,000	Investor sold	No
2:46pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var Subser F 3	2040 May	2.850%	100.0	0.000	$500,000	Investor bought	No
2:46pm	New York N Y Var Subser C 4	2032 January	5.480%	100.0	0.000	$25,000	Investor bought	No
2:46pm	New York N Y Var Subser C 4	2032 January	5.480%	100.0	0.000	$25,000	Investor sold	No
2:46pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var Subser F 3	2040 May	2.850%	100.0	0.000	$500,000	Investor sold	No
2:46pm	New York St Dorm Auth Revs Non St Supported Debt Var Rockefeller Univ Ser A	2039 July	2.900%	100.0	0.000	$100,000	Investor bought	No
2:46pm	New York St Dorm Auth Revs Non St Supported Debt Var Rockefeller Univ Ser A	2039 July	2.900%	100.0	0.000	$100,000	Investor sold	No
2:46pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var Subser E 3 Social Bds	2051 November	2.850%	100.0	0.000	$100,000	Investor bought	No
2:46pm	New York N Y City Tr Cultural Res Rev Var Pierpont Morgan Libr	2034 February	2.900%	100.0	0.000	$150,000	Investor bought	No
2:46pm	New York N Y Var Subser C 4	2032 January	5.480%	100.0	0.000	$25,000	Investor bought	No
2:46pm	New York N Y City Tr Cultural Res Rev Var Pierpont Morgan Libr	2034 February	2.900%	100.0	0.000	$150,000	Investor sold	No
2:46pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var Subser E 3 Social Bds	2051 November	2.850%	100.0	0.000	$100,000	Investor sold	No
2:46pm	New York N Y Var Subser C 4	2032 January	5.480%	100.0	0.000	$25,000	Investor bought	No
2:46pm	New York St Dorm Auth Revs Non St Supported Debt Var Rockefeller Univ Ser A	2039 July	2.900%	100.0	0.000	$100,000	Investor bought	No
2:46pm	New York N Y Var Subser C 4	2032 January	5.480%	100.0	0.000	$25,000	Investor bought	No
2:46pm	New York N Y Var Subser C 4	2032 January	5.480%	100.0	0.000	$75,000	Investor sold	No
2:46pm	New York St Dorm Auth Revs Non St Supported Debt Var Rockefeller Univ Ser A	2039 July	2.900%	100.0	0.000	$100,000	Investor sold	No
11:41am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A 1 Green Bds	2053 May	4.000%	99.459	0.000	$25,000	Inter-dealer	No
11:41am	California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A 1 Green Bds	2053 May	4.000%	99.759	0.000	$25,000	Investor bought	No
11:21am	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.0	0.000	$40,000	Investor bought	No
10:18am	Palm Beach Cnty Fla Health Facs Auth Rev Ref Toby & Leon Cooperman	2056 June	4.250%	75.75	0.000	$50,000	Investor bought	No