Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Northampton Boro Pa Mun Auth Wtr Rev 2032-May 3.000% 99.260 3.133 $25,000 Inter-dealer
11:05am Northampton Boro Pa Mun Auth Wtr Rev 2032-May 3.000% 99.260 3.133 $25,000 Investor bought
11:05am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 103.443 4.930 $95,000 Investor bought
11:05am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 103.318 4.950 $95,000 Inter-dealer
11:05am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2031-Jan 3.881% 98.418 4.246 $90,000 Inter-dealer
11:05am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2031-Jan 3.881% 99.018 4.107 $90,000 Investor bought
11:05am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 91.665 4.607 $80,000 Inter-dealer
11:05am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 93.496 4.468 $80,000 Investor bought
11:05am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 103.967 4.448 $20,000 Inter-dealer
11:05am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.217 4.415 $20,000 Inter-dealer
11:05am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 102.792 5.350 $45,000 Investor bought
11:05am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 91.665 4.607 $80,000 Inter-dealer
11:05am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 112.514 3.248 $10,000 Investor bought
11:05am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 112.454 3.256 $10,000 Investor sold
11:05am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2060-Nov 5.000% 107.329 N/R $10,000 Investor sold
11:04am New Hampshire Health & Ed Facs Auth Rev St Anselm College 2043-Aug 5.000% 99.375 5.054 $10,000 Investor sold
11:04am New Hampshire Health & Ed Facs Auth Rev St Anselm College 2043-Aug 5.000% 99.375 5.054 $10,000 Inter-dealer
11:04am Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2040-Jul 7.000% 60.100 N/R $30,000 Investor bought
11:04am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 111.507 2.310 $525,000 Investor bought
11:04am California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2037-Aug 5.000% 101.070 4.393 $10,000 Inter-dealer
11:04am California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2037-Aug 5.000% 101.070 4.393 $10,000 Inter-dealer
11:04am California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2037-Aug 5.000% 101.070 4.393 $10,000 Investor bought
11:04am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 93.010 4.643 $10,000 Inter-dealer
11:04am Poplar Bluff Mo Tax Increment Rev Ref-eight Points Redev-ser A 2035-Nov 5.125% 97.165 5.508 $10,000 Investor sold
11:04am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 97.149 4.240 $30,000 Inter-dealer
11:04am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 96.899 4.262 $30,000 Inter-dealer
11:04am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 99.335 4.055 $30,000 Investor bought
11:04am School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2033-Aug N/R 79.680 3.109 $60,000 Investor bought
11:04am Wolfe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2028-Apr 3.000% 99.000 3.514 $25,000 Inter-dealer
11:04am Wolfe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj 2028-Apr 3.000% 99.000 3.514 $25,000 Investor sold
11:04am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2040-Jul 3.125% 88.566 4.197 $10,000 Inter-dealer
11:04am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2040-Jul 3.125% 88.566 4.197 $10,000 Investor sold
11:04am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 99.995 4.000 $35,000 Investor bought
11:04am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2040-Jul 3.125% 88.636 4.190 $10,000 Investor bought
11:04am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2046-Nov 4.000% 88.507 4.891 $100,000 Investor bought
11:04am Hialeah Fla Util Sys Rev Ref 2036-Oct 5.000% 107.221 3.743 $125,000 Investor bought
11:04am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.249 3.259 $90,000 Investor bought
11:04am Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 92.273 4.776 $10,000 Inter-dealer
11:04am Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 92.523 4.750 $10,000 Inter-dealer
11:04am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 105.559 N/R $45,000 Investor sold
11:04am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2033-Jul 5.000% 102.426 3.050 $20,000 Investor bought
11:04am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 113.284 2.590 $1,620,000+ Investor bought
11:03am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.140 4.617 $130,000 Inter-dealer
11:03am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 97.755 4.183 $20,000 Inter-dealer
11:03am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.258 4.481 $130,000 Investor bought
11:03am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 98.755 4.101 $20,000 Investor bought
11:03am Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater 2038-Jun 5.000% 100.000 4.897 $100,000 Investor bought
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 104.430 2.440 $280,000 Investor bought
11:03am Village Cmnty Dev Dist No 7 Fla Spl Assmt Rev Ref 2036-May 4.000% 97.679 4.285 $15,000 Investor sold
11:03am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2027-Mar 2.000% 98.945 3.138 $50,000 Inter-dealer

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