Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2031-Dec 5.000% 100.944 4.318 $5,000 Inter-dealer
11:22am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2031-Dec 5.000% 101.144 4.175 $5,000 Investor bought
11:22am Mississippi Home Corp Single Family Mtg Rev Ser A 2027-Dec 1.500% 94.058 4.075 $5,000 Inter-dealer
11:22am Mississippi Home Corp Single Family Mtg Rev Ser A 2027-Dec 1.500% 93.558 4.301 $5,000 Inter-dealer
11:22am Mississippi Home Corp Single Family Mtg Rev Ser A 2027-Dec 1.500% 94.077 4.067 $5,000 Investor bought
11:22am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 70.748 4.959 $100,000 Investor bought
11:22am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 103.580 4.680 $100,000 Inter-dealer
11:22am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 104.580 4.525 $100,000 Investor bought
11:21am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 106.418 N/R $1,500,000+ Inter-dealer
11:21am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 106.418 N/R $1,500,000+ Investor bought
11:21am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2028-Jul 5.000% 106.019 2.910 $40,000 Investor bought
11:21am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2032-May 4.000% 98.774 4.206 $15,000 Inter-dealer
11:21am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2032-May 4.000% 98.774 4.206 $15,000 Investor sold
11:21am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 111.000 3.093 $15,000 Inter-dealer
11:21am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2032-May 4.000% 98.974 4.172 $15,000 Investor bought
11:21am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 110.900 3.109 $15,000 Investor sold
11:21am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2035-Nov 5.000% 100.751 2.895 $50,000 Inter-dealer
11:21am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2035-Nov 5.000% 101.506 0.843 $50,000 Investor bought
11:21am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2032-Jun 5.000% 103.825 3.619 $20,000 Inter-dealer
11:21am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2032-Jun 5.000% 103.925 3.584 $20,000 Investor bought
11:21am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2033-Sep 4.000% 102.521 3.350 $160,000 Inter-dealer
11:21am Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 2028-May 5.750% 101.000 5.366 $10,000 Inter-dealer
11:21am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2033-Nov 5.000% 104.100 3.184 $50,000 Inter-dealer
11:21am Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 2028-May 5.750% 101.004 5.364 $10,000 Investor bought
11:21am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2033-Nov 5.000% 104.100 3.184 $50,000 Investor bought
11:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.827 2.676 $100,000 Investor bought
11:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.792 2.689 $100,000 Inter-dealer
11:21am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2036-Dec 4.000% 99.634 4.040 $35,000 Inter-dealer
11:21am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2036-Dec 4.000% 99.564 4.048 $35,000 Investor sold
11:21am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 88.855 5.004 $65,000 Investor sold
11:21am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 88.980 4.992 $65,000 Investor bought
11:21am Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A 2040-Oct 5.000% 96.876 5.300 $50,000 Inter-dealer
11:21am Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A 2040-Oct 5.000% 96.876 5.300 $50,000 Investor bought
11:21am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 85.540 5.132 $30,000 Investor sold
11:21am Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2033-Feb 5.000% 110.912 3.360 $75,000 Investor bought
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 107.109 2.607 $100,000 Investor bought
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 107.074 2.619 $100,000 Inter-dealer
11:21am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2032-Oct 5.000% 109.892 3.451 $50,000 Inter-dealer
11:21am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2032-Oct 5.000% 110.392 3.377 $50,000 Investor bought
11:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.891 2.651 $100,000 Investor bought
11:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.856 2.665 $100,000 Inter-dealer
11:21am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 70.648 4.970 $100,000 Investor sold
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 107.125 2.602 $100,000 Inter-dealer
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 107.160 2.591 $100,000 Investor bought
11:21am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2036-Jul 5.000% 107.527 3.600 $20,000 Inter-dealer
11:21am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2036-Jul 5.000% 107.527 3.600 $20,000 Investor bought
11:21am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2034-Apr 4.000% 100.150 3.797 $15,000 Investor bought
11:21am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2029-May 5.000% 101.543 3.171 $15,000 Investor bought
11:21am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2029-May 5.000% 101.543 3.171 $10,000 Investor bought
11:21am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2029-May 5.000% 101.543 3.171 $10,000 Investor bought

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