Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 102.550 4.380 $5,000 Inter-dealer
12:36pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 102.550 4.380 $5,000 Investor sold
12:36pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.840 2.775 $25,000 Inter-dealer
12:36pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.940 2.730 $25,000 Investor bought
12:36pm Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 2035-Oct 2.500% 100.000 N/R $3,705,000+ Investor bought
12:36pm North Carolina Med Care Commn Health Care Facs Rev Var-ref-firsthealth Carolinas 2039-Oct 2.550% 100.000 N/R $3,700,000+ Investor bought
12:36pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2029-May 5.000% 105.855 3.003 $10,000 Investor sold
12:36pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2029-May 5.000% 105.925 2.980 $10,000 Inter-dealer
12:36pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2029-May 5.000% 105.925 2.980 $10,000 Inter-dealer
12:36pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2029-May 5.000% 106.025 2.948 $10,000 Investor bought
12:36pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 103.172 3.526 $35,000 Inter-dealer
12:36pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 103.172 3.526 $35,000 Investor sold
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 99.287 4.085 $15,000 Investor sold
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 99.287 4.085 $15,000 Inter-dealer
12:36pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2046-Nov 5.000% 101.981 4.740 $2,090,000+ Investor bought
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 99.487 4.061 $15,000 Investor bought
12:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 105.809 3.899 $10,000 Investor sold
12:36pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2034-Feb 5.000% 110.142 3.515 $20,000 Inter-dealer
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 105.909 3.881 $10,000 Inter-dealer
12:35pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2044-Nov 5.000% 106.402 4.150 $30,000 Investor bought
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $25,000 Inter-dealer
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $100,000 Inter-dealer
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $65,000 Inter-dealer
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $125,000 Inter-dealer
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $25,000 Investor bought
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $65,000 Investor bought
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $20,000 Inter-dealer
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $100,000 Investor bought
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $125,000 Investor bought
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $30,000 Inter-dealer
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $20,000 Investor bought
12:35pm Georgia St Ports Auth Rev 2047-Jul 5.000% 104.422 4.189 $30,000 Investor bought
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 103.735 4.500 $100,000 Inter-dealer
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 103.760 4.496 $100,000 Investor bought
12:35pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.991 5.000 $200,000 Investor bought
12:35pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2031-Apr 5.000% 100.015 3.562 $155,000 Inter-dealer
12:35pm Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 101.389 3.386 $15,000 Investor sold
12:35pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2033-Apr 5.000% 112.560 3.000 $50,000 Investor bought
12:35pm Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 101.389 3.386 $15,000 Inter-dealer
12:35pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2031-Apr 5.000% 100.015 3.562 $155,000 Investor sold
12:35pm Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 101.389 3.386 $15,000 Inter-dealer
12:35pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 100.000 4.999 $20,000 Investor bought
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 103.655 4.510 $100,000 Inter-dealer
12:35pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.458 4.410 $25,000 Inter-dealer
12:35pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.458 4.410 $25,000 Investor sold
12:35pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.458 4.410 $25,000 Investor bought
12:35pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 99.785 4.054 $125,000 Investor sold
12:35pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2048-Nov 5.000% 99.991 5.000 $10,000 Inter-dealer
12:35pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2048-Nov 5.000% 100.091 3.747 $10,000 Investor bought
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 103.343 4.529 $10,000 Inter-dealer

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