Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2046-Sep 4.000% 91.035 4.681 $40,000 Inter-dealer
4:12pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2046-Sep 4.000% 91.035 4.681 $40,000 Inter-dealer
4:12pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2041-Nov 5.250% 109.476 3.680 $75,000 Investor bought
4:12pm Southern Ark Univ Rev Ref-student Fee-secd 2041-Mar 3.000% 80.275 4.850 $210,000 Investor sold
4:12pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2027-Oct 5.000% 100.120 2.968 $125,000 Investor sold
4:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.255 3.053 $10,000 Investor sold
4:12pm Southern Ark Univ Rev Ref-student Fee-secd 2041-Mar 3.000% 80.750 4.799 $210,000 Inter-dealer
4:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2037-Jan 5.000% 108.585 3.410 $15,000 Investor bought
4:12pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2041-Nov 5.250% 109.476 3.680 $75,000 Inter-dealer
4:12pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 99.756 4.516 $10,000 Investor bought
4:11pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 4.000% 103.364 3.244 $85,000 Investor bought
4:11pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 101.093 2.864 $5,000 Inter-dealer
4:11pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 101.293 2.478 $5,000 Investor bought
4:11pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 4.000% 101.338 3.695 $85,000 Inter-dealer
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 109.217 3.765 $85,000 Investor bought
4:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 113.595 2.969 $15,000 Investor sold
4:11pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 104.742 2.705 $10,000 Investor bought
4:11pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2042-Feb 5.000% 107.888 3.962 $10,000 Investor bought
4:11pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2030-Feb 5.000% 108.728 2.736 $15,000 Investor bought
4:11pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2055-Nov 5.000% 98.469 5.100 $400,000 Inter-dealer
4:11pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2055-Nov 5.000% 98.409 5.104 $400,000 Inter-dealer
4:11pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2027-Feb 5.000% 102.594 2.596 $5,000 Investor bought
4:11pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2033-Jan 5.000% 113.954 2.797 $20,000 Investor bought
4:11pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 116.440 2.936 $50,000 Investor bought
4:11pm Illinois Fin Auth Rev Osf Healthcare Sys 2037-May 3.125% 86.521 4.663 $15,000 Investor sold
4:11pm Illinois Fin Auth Rev Osf Healthcare Sys 2037-May 3.125% 87.175 4.582 $15,000 Inter-dealer
4:11pm Illinois Fin Auth Rev Osf Healthcare Sys 2037-May 3.125% 87.240 4.574 $15,000 Investor bought
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 108.967 3.797 $85,000 Investor sold
4:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.095 3.988 $50,000 Inter-dealer
4:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.195 3.975 $50,000 Investor bought
4:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 109.503 3.019 $25,000 Investor bought
4:11pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2032-Dec 5.000% 101.432 3.430 $10,000 Inter-dealer
4:11pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2032-Dec 5.000% 101.532 3.322 $10,000 Investor bought
4:11pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2032-Dec 5.000% 101.432 3.430 $10,000 Inter-dealer
4:11pm University Me Sys Rev 2029-Mar 3.000% 99.350 3.215 $5,000 Inter-dealer
4:11pm University Me Sys Rev 2029-Mar 3.000% 99.550 3.149 $5,000 Investor bought
4:11pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 103.000 4.382 $85,000 Investor sold
4:11pm University N C Charlotte Rev Gen-ser A 2037-Oct 4.000% 101.682 3.518 $50,000 Investor bought
4:10pm Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 105.979 2.535 $15,000 Inter-dealer
4:10pm Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 105.729 2.635 $15,000 Investor sold
4:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 109.003 3.118 $25,000 Investor sold
4:10pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2042-Aug 5.000% 106.840 4.050 $10,000 Inter-dealer
4:10pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2042-Aug 5.000% 106.465 4.100 $10,000 Investor sold
4:10pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 108.064 3.870 $20,000 Investor bought
4:10pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2055-Nov 5.000% 100.592 4.916 $400,000 Investor bought
4:10pm University N C Charlotte Rev Gen-ser A 2037-Oct 4.000% 101.682 3.518 $50,000 Inter-dealer
4:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 105.717 4.258 $250,000 Inter-dealer
4:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 105.777 4.250 $250,000 Investor bought
4:10pm University N C Charlotte Rev Gen-ser A 2037-Oct 4.000% 101.682 3.518 $50,000 Investor bought
4:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 91.700 4.641 $60,000 Investor bought

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