Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Northglenn Colo Urban Renewal Auth Tax Increment Rev Urban Renewal Plan 2 2033-Dec 4.000% 100.367 3.891 $15,000 Inter-dealer
10:46am Northglenn Colo Urban Renewal Auth Tax Increment Rev Urban Renewal Plan 2 2033-Dec 4.000% 100.467 3.862 $15,000 Investor bought
10:46am Northglenn Colo Urban Renewal Auth Tax Increment Rev Urban Renewal Plan 2 2033-Dec 4.000% 100.367 3.891 $15,000 Investor sold
10:46am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2047-Aug 4.250% 94.375 4.668 $100,000 Inter-dealer
10:46am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2047-Aug 4.250% 94.375 4.668 $100,000 Investor sold
10:46am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.477 4.800 $300,000 Inter-dealer
10:46am University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 82.359 4.959 $15,000 Investor sold
10:46am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 100.000 4.896 $55,000 Investor sold
10:46am Illinois Hsg Dev Auth Rev Var-ser F-social Bds 2045-Apr 2.250% 100.000 N/R $100,000 Investor bought
10:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2028-Jul 5.000% 106.840 1.926 $25,000 Investor bought
10:46am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 103.162 4.660 $50,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2026-Jul 5.000% 100.871 2.280 $75,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2026-Jul 5.000% 100.871 2.280 $75,000 Investor bought
10:46am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Aug 4.000% 100.748 2.144 $50,000 Investor bought
10:46am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 1.850% 100.000 N/R $4,200,000+ Investor sold
10:45am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B 2052-Dec 3.500% 78.214 4.984 $10,000 Inter-dealer
10:45am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B 2052-Dec 3.500% 78.214 4.984 $10,000 Inter-dealer
10:45am Greensboro N C Enterprise Sys Rev Combined 2035-Jun 5.000% 111.956 2.881 $25,000 Investor sold
10:45am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B 2052-Dec 3.500% 78.214 4.984 $10,000 Inter-dealer
10:45am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B 2052-Dec 3.500% 78.114 4.992 $10,000 Investor sold
10:45am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 100.364 3.890 $100,000 Inter-dealer
10:45am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 100.304 3.908 $100,000 Inter-dealer
10:45am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 100.739 3.779 $100,000 Inter-dealer
10:45am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 102.239 3.337 $100,000 Investor bought
10:45am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2059-Sep N/R 17.494 5.180 $3,250,000+ Investor bought
10:45am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 99.558 4.730 $180,000 Inter-dealer
10:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2039-Jul 3.000% 89.841 3.990 $5,000,000+ Investor bought
10:45am Northern Ariz Univ Revs Speed-ser A 2037-Aug 5.000% 114.424 3.340 $250,000 Investor bought
10:45am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 99.558 4.730 $180,000 Investor bought
10:45am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2056-Jun 4.000% 89.764 4.632 $35,000 Investor sold
10:45am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.560 4.789 $300,000 Investor bought
10:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2039-Jul 3.000% 89.741 4.000 $5,000,000+ Investor sold
10:45am Public Fin Auth Wis Retirement Fac Rev First Mtg-southminster 2048-Oct 5.000% 95.446 5.350 $1,000,000+ Investor bought
10:45am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2027-Jul 5.000% 103.334 2.350 $10,000 Investor bought
10:45am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2056-Jun 4.000% 91.747 4.502 $35,000 Investor bought
10:45am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2056-Jun 4.000% 89.949 4.620 $35,000 Inter-dealer
10:45am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 1.800% 100.000 N/R $600,000 Investor sold
10:45am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2029-May 5.000% 109.390 1.921 $25,000 Investor bought
10:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 3.000% 99.470 3.092 $30,000 Inter-dealer
10:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 3.000% 99.470 3.092 $30,000 Investor sold
10:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.984 4.637 $50,000 Inter-dealer
10:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.859 4.646 $50,000 Inter-dealer
10:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 99.184 4.555 $50,000 Investor bought
10:45am Cary N C Enterprise Sys Rev Combined 2035-Dec 3.250% 98.360 3.450 $5,000 Inter-dealer
10:45am Cary N C Enterprise Sys Rev Combined 2035-Dec 3.250% 98.360 3.450 $5,000 Inter-dealer
10:45am Cary N C Enterprise Sys Rev Combined 2035-Dec 3.250% 98.460 3.438 $5,000 Investor bought
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 108.525 4.453 $25,000 Inter-dealer
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 108.375 4.471 $25,000 Investor sold
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 110.775 4.194 $25,000 Investor bought
10:45am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 99.375 4.417 $25,000 Investor bought

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