Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 98.440 4.222 $25,000 Inter-dealer
8:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 98.440 4.222 $25,000 Inter-dealer
8:33am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2029-Jul 5.000% 103.557 3.610 $50,000 Investor bought
8:33am Greensboro N C Enterprise Sys Rev Combined-ser B 2041-Jun 5.000% 101.912 4.698 $40,000 Investor sold
8:33am Greensboro N C Enterprise Sys Rev Combined-ser B 2041-Jun 5.000% 102.073 4.673 $40,000 Investor bought
8:33am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2037-Aug 5.000% 107.869 4.020 $50,000 Inter-dealer
8:33am Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place Next Step 2051-Nov 6.520% 100.669 6.412 $5,000 Investor bought
8:33am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2037-Aug 5.000% 107.869 4.020 $50,000 Investor bought
8:33am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2029-Dec 5.000% 103.678 3.742 $30,000 Investor bought
8:33am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2038-Aug 5.000% 106.775 4.151 $125,000 Inter-dealer
8:33am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2038-Aug 5.000% 106.775 4.151 $125,000 Investor bought
8:33am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 5.000% 107.459 4.131 $45,000 Inter-dealer
8:33am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 5.000% 107.459 4.131 $45,000 Investor bought
8:33am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 0.700% 100.000 N/R $300,000 Investor sold
8:33am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2031-Nov 5.000% 104.220 3.863 $5,000 Inter-dealer
8:33am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2029-Dec 5.000% 103.578 3.776 $30,000 Inter-dealer
8:33am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2029-Dec 5.000% 103.463 3.814 $30,000 Investor sold
8:33am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2042-Oct 5.000% 99.593 5.037 $5,000 Inter-dealer
8:33am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2042-Oct 5.000% 101.493 4.809 $5,000 Investor bought
8:33am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 104.301 3.772 $275,000 Investor bought
8:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 94.866 5.406 $65,000 Inter-dealer
8:33am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 103.901 3.883 $275,000 Inter-dealer
8:33am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 0.650% 100.000 N/R $3,590,000+ Investor bought
8:32am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 104.734 3.430 $0 Investor bought
8:32am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 1.250% 100.000 N/R $125,000 Investor bought
8:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 82.105 5.468 $10,000 Inter-dealer
8:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 98.095 5.150 $10,000 Investor bought
8:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 82.105 5.468 $10,000 Inter-dealer
8:32am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2028-Oct 5.000% 102.725 3.550 $175,000 Inter-dealer
8:32am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2028-Oct 5.000% 102.675 3.577 $175,000 Inter-dealer
8:32am South Carolina St Pub Svc Auth Rev Impt-ser A 2054-Dec 5.500% 100.744 5.385 $185,000 Inter-dealer
8:32am South Carolina St Pub Svc Auth Rev Impt-ser A 2054-Dec 5.500% 101.744 5.233 $185,000 Investor bought
8:32am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2028-Oct 5.000% 102.745 3.540 $175,000 Investor bought
8:32am Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 98.019 4.700 $830,000 Inter-dealer
8:32am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 102.544 5.120 $15,000 Investor bought
8:32am Jacksonville Fla Spl Rev Ser C 2032-Oct 5.000% 105.529 3.950 $25,000 Investor bought
8:32am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 102.544 5.120 $15,000 Inter-dealer
8:32am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 102.544 5.120 $15,000 Inter-dealer
8:32am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2036-Nov 5.000% 101.835 3.203 $150,000 Investor bought
8:32am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 102.122 5.200 $2,285,000+ Investor bought
8:32am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 84.932 5.554 $25,000 Inter-dealer
8:32am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 84.932 5.554 $25,000 Investor bought
8:32am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 80.869 5.733 $10,000 Investor bought
8:32am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 101.249 4.810 $2,675,000+ Investor bought
8:32am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 0.650% 100.000 N/R $3,590,000+ Investor sold
8:32am Manchester N H Swr Rev Green Bds 2056-Jul 5.250% 97.307 5.433 $75,000 Investor bought
8:32am Manchester N H Swr Rev Green Bds 2056-Jul 5.250% 97.207 5.440 $75,000 Inter-dealer
8:32am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 101.950 3.957 $50,000 Inter-dealer
8:32am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 101.950 3.957 $50,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.820 5.330 $100,000 Investor bought

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