Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 95.905 4.324 $20,000 Inter-dealer
12:03pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 95.905 4.324 $20,000 Inter-dealer
12:03pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.405 3.100 $145,000 Inter-dealer
12:03pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.355 3.113 $145,000 Inter-dealer
12:03pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 95.975 4.318 $20,000 Investor bought
12:03pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 105.654 N/R $0 Investor bought
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2028-May 5.000% 105.330 3.303 $305,000 Inter-dealer
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2028-May 5.000% 105.380 3.288 $305,000 Inter-dealer
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2028-May 5.000% 105.380 3.288 $305,000 Inter-dealer
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2028-May 5.000% 105.380 3.288 $305,000 Investor bought
12:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 105.039 3.210 $30,000 Investor bought
12:03pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 113.673 3.307 $35,000 Inter-dealer
12:03pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 113.673 3.307 $35,000 Investor bought
12:03pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 105.489 3.350 $10,000 Investor bought
12:03pm Port St Lucie Fla Util Rev Sys 2046-Sep 4.000% 94.391 4.404 $5,000 Investor sold
12:03pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 105.833 3.250 $55,000 Investor bought
12:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 110.482 3.400 $40,000 Investor bought
12:02pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 94.287 4.743 $5,000 Investor sold
12:02pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 103.811 3.270 $15,000 Investor bought
12:02pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 103.811 3.270 $15,000 Inter-dealer
12:02pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 108.980 3.550 $10,000 Investor bought
12:02pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 104.166 3.260 $10,000 Inter-dealer
12:02pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 104.166 3.260 $10,000 Investor bought
12:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 95.882 4.290 $1,145,000+ Inter-dealer
12:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 4.000% 98.976 4.096 $15,000 Inter-dealer
12:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 4.000% 98.911 4.103 $15,000 Investor sold
12:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.828 3.300 $10,000 Inter-dealer
12:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.828 3.300 $10,000 Investor bought
12:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 4.000% 98.976 4.096 $15,000 Inter-dealer
12:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 4.000% 99.076 4.087 $15,000 Investor bought
12:02pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 107.420 3.640 $10,000 Investor bought
12:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 96.292 4.260 $1,145,000+ Investor bought
12:02pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 105.581 N/R $0 Investor sold
12:02pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 89.919 4.667 $45,000 Inter-dealer
12:02pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2051-Jul 4.000% 89.919 4.667 $45,000 Investor bought
12:02pm University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 100.785 3.839 $20,000 Inter-dealer
12:02pm University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 102.498 3.495 $20,000 Investor bought
12:02pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser D 2050-Jul 3.250% 93.566 3.640 $5,000 Inter-dealer
12:02pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser D 2050-Jul 3.250% 93.766 3.627 $5,000 Investor bought
12:02pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2040-Aug 4.000% 96.281 4.330 $5,000 Investor bought
12:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 110.381 3.470 $25,000 Investor bought
12:02pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 103.808 3.520 $10,000 Investor bought
12:02pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 86.910 4.588 $5,000 Inter-dealer
12:02pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 87.110 4.561 $5,000 Investor bought
12:02pm Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 99.600 4.381 $25,000 Investor bought
12:02pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.254 3.030 $100,000 Investor sold
12:02pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sub Future 2025-Aug 2.860% 99.097 4.513 $2,180,000+ Inter-dealer
12:02pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2031-Jul 5.127% 100.000 5.127 $55,000 Inter-dealer
12:02pm San Jose Calif Multifamily Hsg Rev Parkmoor-ser F-2-cash Coll 2027-Jun 5.000% 101.982 N/R $10,000 Inter-dealer
12:02pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 106.090 3.300 $35,000 Investor bought

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