Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am State Univ Iowa Univ Rev Dorm-ser S U I 2031-Jul 2.375% 92.900 3.909 $5,000 Investor sold
11:40am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 102.280 4.199 $25,000 Investor bought
11:40am Roseville Calif Fin Auth Elec Sys Rev 2038-Feb 5.000% 117.326 2.940 $40,000 Investor bought
11:40am Roseville Calif Fin Auth Elec Sys Rev 2038-Feb 5.000% 117.326 2.940 $10,000 Investor bought
11:40am Roseville Calif Fin Auth Elec Sys Rev 2038-Feb 5.000% 117.326 2.940 $20,000 Investor bought
11:40am Roseville Calif Fin Auth Elec Sys Rev 2038-Feb 5.000% 117.326 2.940 $10,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.157 4.108 $5,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.157 4.108 $5,000 Inter-dealer
11:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 95.231 4.328 $100,000 Investor bought
11:40am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 71.690 4.979 $505,000 Inter-dealer
11:40am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 71.630 4.986 $505,000 Investor sold
11:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2031-Nov 1.750% 87.814 4.265 $155,000 Investor sold
11:40am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 102.710 3.010 $20,000 Investor sold
11:40am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 102.710 3.010 $20,000 Inter-dealer
11:40am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.085 4.220 $200,000 Inter-dealer
11:40am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.085 4.220 $200,000 Investor bought
11:40am Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2041-Feb 4.000% 97.968 4.186 $15,000 Inter-dealer
11:40am Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2041-Feb 4.000% 97.749 4.206 $15,000 Investor sold
11:40am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2051-Oct 4.375% 97.967 4.510 $10,000 Inter-dealer
11:40am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2051-Oct 4.375% 100.181 4.336 $10,000 Investor bought
11:40am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2038-Nov 5.000% 110.594 3.549 $10,000 Investor sold
11:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 108.951 3.549 $30,000 Inter-dealer
11:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 108.866 3.562 $30,000 Inter-dealer
11:40am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-clarkson Univ Proj-ser 2027-Sep 2.200% 96.427 5.030 $30,000 Inter-dealer
11:40am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-clarkson Univ Proj-ser 2027-Sep 2.200% 96.427 5.030 $30,000 Inter-dealer
11:40am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-clarkson Univ Proj-ser 2027-Sep 2.200% 96.527 4.949 $30,000 Investor bought
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 101.498 3.781 $5,000 Investor bought
11:40am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2038-Nov 5.000% 110.594 3.549 $10,000 Inter-dealer
11:40am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2038-Nov 5.000% 110.654 3.541 $10,000 Investor bought
11:40am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 96.000 5.326 $75,000 Investor sold
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 101.498 3.781 $5,000 Inter-dealer
11:40am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 98.845 4.104 $50,000 Inter-dealer
11:40am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 109.555 3.493 $25,000 Inter-dealer
11:40am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 109.555 3.493 $25,000 Investor sold
11:40am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 98.845 4.104 $50,000 Inter-dealer
11:40am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 100.821 3.843 $50,000 Investor bought
11:40am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.720 4.470 $20,000 Investor bought
11:40am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2036-Nov 5.403% 99.562 5.458 $2,000,000+ Investor sold
11:40am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.090 4.569 $375,000 Inter-dealer
11:40am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 76.185 4.955 $215,000 Inter-dealer
11:40am Roseville Calif Fin Auth Elec Sys Rev 2038-Feb 5.000% 117.326 2.940 $80,000 Inter-dealer
11:40am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.706 4.860 $20,000 Inter-dealer
11:40am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2043-May 5.250% 103.057 3.640 $400,000 Investor bought
11:40am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2042-May 5.250% 107.092 3.680 $550,000 Investor bought
11:40am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 101.651 N/R $40,000 Investor bought
11:40am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2038-Oct 5.000% 108.489 3.600 $120,000 Investor bought
11:40am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2029-Jan 5.250% 106.920 2.535 $5,000 Investor bought
11:40am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2040-Jul 4.000% 98.040 4.185 $15,000 Inter-dealer
11:40am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2040-Jul 4.000% 98.040 4.185 $15,000 Investor sold
11:40am Monroeville Pa Fin Auth Upmc Rev Ser C 2044-Feb 5.000% 105.392 4.315 $10,000 Investor sold

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