Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Greensburg Ind Bldg Corp Lease Rent Rev Fire Station Proj-ser A 2038-Jul 5.250% 110.938 3.468 $10,000 Inter-dealer
9:26am Greensburg Ind Bldg Corp Lease Rent Rev Fire Station Proj-ser A 2038-Jul 5.250% 110.853 3.481 $10,000 Inter-dealer
9:26am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 101.129 2.291 $50,000 Inter-dealer
9:26am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 101.029 2.527 $50,000 Inter-dealer
9:26am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2035-May 3.125% 93.121 4.019 $5,000 Investor sold
9:26am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2035-May 3.125% 93.471 3.971 $5,000 Inter-dealer
9:26am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2035-May 3.125% 93.471 3.971 $5,000 Inter-dealer
9:26am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2032-Oct 5.000% 114.093 2.690 $85,000 Inter-dealer
9:26am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2032-Oct 5.000% 114.093 2.690 $85,000 Investor bought
9:26am Baltimore Md Rev Ref-sub-wtr Proj-ser C 2031-Jul 4.125% 99.915 4.142 $25,000 Inter-dealer
9:26am Baltimore Md Rev Ref-sub-wtr Proj-ser C 2031-Jul 4.125% 99.850 4.156 $25,000 Investor sold
9:26am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.704 N/R $30,000 Inter-dealer
9:26am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.704 N/R $30,000 Investor bought
9:26am Baltimore Md Rev Ref-sub-wtr Proj-ser C 2031-Jul 4.125% 100.015 3.864 $25,000 Investor bought
9:26am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.049 4.630 $100,000 Investor bought
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 111.896 3.152 $5,000 Investor sold
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 111.966 3.142 $5,000 Investor bought
9:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 113.297 2.240 $1,010,000+ Investor bought
9:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 112.128 2.250 $10,000 Investor bought
9:26am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Jun 5.000% 116.481 2.966 $25,000 Investor bought
9:26am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 117.198 2.475 $10,000 Investor bought
9:26am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 117.198 2.475 $10,000 Inter-dealer
9:26am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 110.103 3.400 $10,000 Investor bought
9:26am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.397 2.217 $10,000 Investor bought
9:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 104.493 2.245 $15,000 Investor bought
9:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 108.226 2.260 $10,000 Investor bought
9:26am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2029-Dec 5.000% 109.708 2.340 $15,000 Investor bought
9:26am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 104.806 2.250 $10,000 Inter-dealer
9:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 108.384 2.210 $40,000 Inter-dealer
9:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 110.946 2.210 $20,000 Inter-dealer
9:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.904 2.220 $15,000 Inter-dealer
9:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 118.097 2.650 $10,000 Inter-dealer
9:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 113.193 2.260 $10,000 Inter-dealer
9:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2027-Oct 5.000% 104.517 2.231 $40,000 Inter-dealer
9:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2031-Jun 5.000% 113.435 2.310 $10,000 Inter-dealer
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.999 2.360 $5,000 Inter-dealer
9:26am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2030-Jul 5.000% 111.646 2.220 $10,000 Inter-dealer
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 115.178 2.540 $15,000 Inter-dealer
9:26am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 112.437 2.290 $10,000 Inter-dealer
9:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 103.915 2.260 $30,000 Inter-dealer
9:26am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 116.911 2.490 $15,000 Inter-dealer
9:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2031-Dec 5.000% 114.494 2.330 $25,000 Inter-dealer
9:26am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2030-Dec 5.000% 111.856 2.390 $15,000 Inter-dealer
9:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 113.193 2.260 $10,000 Investor bought
9:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 118.097 2.650 $10,000 Investor bought
9:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.904 2.220 $15,000 Investor bought
9:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 108.384 2.210 $40,000 Investor bought
9:26am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2030-Dec 5.000% 111.856 2.390 $15,000 Investor bought
9:26am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2030-Jul 5.000% 111.646 2.220 $10,000 Investor bought
9:26am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 104.806 2.250 $10,000 Investor bought

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