Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.916 3.470 $5,000 Inter-dealer
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.916 3.470 $5,000 Inter-dealer
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.916 3.470 $5,000 Investor bought
9:15am Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2035-Feb 5.000% 115.612 3.025 $10,000 Inter-dealer
9:15am Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2035-Feb 5.000% 115.612 3.025 $10,000 Investor bought
9:15am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2035-Dec 5.000% 114.961 3.066 $20,000 Investor bought
9:14am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 98.470 4.138 $25,000 Inter-dealer
9:14am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 98.405 4.144 $25,000 Investor sold
9:14am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 98.470 4.138 $25,000 Inter-dealer
9:14am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 98.570 4.129 $25,000 Investor bought
9:14am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.534 4.494 $3,225,000+ Investor sold
9:14am Iowa Student Ln Liquidity Corp Student Ln Rev Adj-taxable-ser 1 2053-Mar 4.370% 100.000 N/R $0 Investor sold
9:14am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.910 4.008 $5,000 Inter-dealer
9:14am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.910 4.008 $5,000 Inter-dealer
9:14am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 100.010 3.995 $5,000 Investor bought
9:14am New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A 2046-Jul 4.000% 96.880 4.222 $50,000 Investor bought
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 96.685 4.230 $5,000 Inter-dealer
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 96.185 4.266 $5,000 Inter-dealer
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 98.727 4.087 $5,000 Investor bought
9:14am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 0.500% 100.000 N/R $140,000 Investor sold
9:14am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 3.375% 94.675 4.304 $10,000 Inter-dealer
9:14am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 3.375% 94.675 4.304 $10,000 Inter-dealer
9:14am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 3.375% 94.575 4.322 $10,000 Investor sold
9:14am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Sep 3.375% 94.775 4.286 $10,000 Investor bought
9:14am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 87.800 4.268 $15,000 Investor bought
9:14am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 105.989 2.890 $235,000 Inter-dealer
9:14am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 112.337 3.370 $15,000 Investor bought
9:14am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 112.087 3.401 $15,000 Investor sold
9:14am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 0.700% 100.000 N/R $275,000 Investor sold
9:14am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 112.871 2.630 $265,000 Investor bought
9:14am Tallahassee Fla Energy Sys Rev Ref 2032-Oct 5.000% 101.258 3.243 $15,000 Investor bought
9:14am Tallahassee Fla Energy Sys Rev Ref 2032-Oct 5.000% 101.258 3.243 $15,000 Inter-dealer
9:14am Tallahassee Fla Energy Sys Rev Ref 2032-Oct 5.000% 101.258 3.243 $15,000 Inter-dealer
9:13am Kansas City Kans Cmnty College Auxiliary Enterprise Sys Rev 2052-Sep 4.000% 92.077 4.504 $15,000 Inter-dealer
9:13am Kansas City Kans Cmnty College Auxiliary Enterprise Sys Rev 2052-Sep 4.000% 92.077 4.504 $15,000 Inter-dealer
9:13am Kansas City Kans Cmnty College Auxiliary Enterprise Sys Rev 2052-Sep 4.000% 94.148 4.366 $15,000 Investor bought
9:13am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 100.399 4.443 $50,000 Investor bought
9:13am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 0.600% 100.000 N/R $395,000 Investor sold
9:13am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 99.756 4.016 $20,000 Investor bought
9:13am Greeley Colo Stormwater Impt Rev First Lien-sys 2040-Aug 3.000% 86.823 4.158 $85,000 Investor sold
9:13am Greeley Colo Stormwater Impt Rev First Lien-sys 2040-Aug 3.000% 86.888 4.152 $85,000 Inter-dealer
9:13am Greeley Colo Stormwater Impt Rev First Lien-sys 2040-Aug 3.000% 86.888 4.152 $85,000 Inter-dealer
9:13am Greeley Colo Stormwater Impt Rev First Lien-sys 2040-Aug 3.000% 86.988 4.142 $85,000 Investor bought
9:13am Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 109.651 3.626 $10,000 Investor bought
9:13am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2040-Sep 5.000% 111.005 3.637 $60,000 Investor bought
9:13am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 110.978 3.516 $5,000 Investor bought
9:13am Hallandale Beach Fla Util Sys Rev 2045-Aug 4.000% 98.207 4.130 $10,000 Investor bought
9:13am Hallandale Beach Fla Util Sys Rev 2045-Aug 4.000% 98.207 4.130 $10,000 Inter-dealer
9:13am Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd Pg-f-2 2041-Jul 1.500% 100.000 N/R $300,000 Investor sold
9:13am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 108.614 3.120 $15,000 Investor bought

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