Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.998 $50,000 Investor bought
9:52am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 101.850 3.533 $85,000 Investor sold
9:52am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 104.992 2.823 $25,000 Inter-dealer
9:52am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 104.992 2.823 $25,000 Investor bought
9:52am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 105.207 2.934 $35,000 Inter-dealer
9:52am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 105.207 2.934 $35,000 Investor bought
9:52am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2036-Dec 3.500% 90.547 4.673 $5,000 Investor sold
9:52am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 104.436 2.803 $35,000 Investor bought
9:52am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2036-Dec 3.500% 91.232 4.583 $5,000 Inter-dealer
9:52am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2036-Dec 3.500% 91.732 4.518 $5,000 Inter-dealer
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2058-Mar 5.000% 99.748 5.016 $50,000 Investor bought
9:52am Cassopolis Mich Wtr Supply & Sew Disp Sys Rev 2030-Mar 5.000% 90.150 8.324 $40,000 Investor sold
9:52am Cassopolis Mich Wtr Supply & Sew Disp Sys Rev 2030-Mar 5.000% 90.150 8.324 $40,000 Inter-dealer
9:52am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2056-Jan 5.000% 98.000 5.132 $100,000 Inter-dealer
9:52am Cassopolis Mich Wtr Supply & Sew Disp Sys Rev 2030-Mar 5.000% 90.220 8.299 $40,000 Investor bought
9:52am Dacula Ga Urban Redev Agy Rev Dacula Proj 2050-Feb 4.125% 88.017 4.999 $10,000 Inter-dealer
9:52am Dacula Ga Urban Redev Agy Rev Dacula Proj 2050-Feb 4.125% 88.017 4.999 $10,000 Inter-dealer
9:52am Dacula Ga Urban Redev Agy Rev Dacula Proj 2050-Feb 4.125% 89.557 4.878 $10,000 Investor bought
9:52am University Me Sys Rev 2033-Mar 5.000% 109.450 3.363 $200,000 Investor bought
9:52am Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 63.414 6.457 $10,000 Inter-dealer
9:52am Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 63.414 6.457 $10,000 Investor sold
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2060-Mar 5.000% 100.000 5.000 $10,000 Investor bought
9:52am University Me Sys Rev 2033-Mar 5.000% 108.922 3.450 $200,000 Inter-dealer
9:52am University Me Sys Rev 2033-Mar 5.000% 108.862 3.460 $200,000 Inter-dealer
9:52am North Wales Pa Wtr Auth Wtr Rev 2030-Nov 5.000% 105.830 3.037 $25,000 Inter-dealer
9:52am North Wales Pa Wtr Auth Wtr Rev 2030-Nov 5.000% 105.830 3.037 $25,000 Investor bought
9:52am Antelope Vy Calif Healthcare Dist Revenue Ser A 2046-Mar 5.000% 87.561 6.100 $5,000,000+ Investor bought
9:52am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 103.406 3.708 $10,000 Inter-dealer
9:52am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 103.406 3.708 $10,000 Inter-dealer
9:52am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 103.506 3.671 $10,000 Investor bought
9:52am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2033-Nov 4.000% 100.000 3.934 $10,000 Investor bought
9:52am Mercer Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:51am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 104.448 3.390 $375,000 Investor bought
9:51am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 95.590 5.295 $50,000 Inter-dealer
9:51am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 97.262 5.180 $50,000 Investor bought
9:51am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2027-Oct 5.000% 101.988 3.070 $35,000 Inter-dealer
9:51am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2027-Oct 5.000% 101.988 3.070 $35,000 Investor bought
9:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2038-Oct 5.000% 101.688 4.148 $3,780,000+ Investor sold
9:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.139 4.611 $4,000,000+ Investor sold
9:51am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.998 $25,000 Investor bought
9:51am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2030-Jul 3.715% 95.210 5.114 $20,000 Inter-dealer
9:51am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2030-Jul 3.715% 95.210 5.114 $20,000 Investor bought
9:51am Oakland Univ Mich Rev Var-ref-gen-rmkt-07/21/10 2031-Mar 2.750% 100.000 N/R $100,000 Investor bought
9:51am Alabama St Corrections Instn Fin Auth Rev Ser A 2035-Jul 5.000% 106.798 3.687 $40,000 Inter-dealer
9:51am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 109.442 3.550 $125,000 Investor sold
9:51am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 109.482 3.544 $125,000 Investor bought
9:51am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2032-Jun 3.424% 89.820 5.522 $10,000 Inter-dealer
9:51am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2032-Jun 3.424% 89.820 5.522 $10,000 Investor sold
9:51am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 103.235 3.700 $3,210,000+ Investor bought
9:51am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 103.229 3.702 $3,210,000+ Investor sold

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