Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2031-Dec 2.000% 85.827 4.510 $10,000 Inter-dealer
9:46am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 102.833 3.872 $25,000 Investor bought
9:46am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2031-Dec 2.000% 85.827 4.510 $10,000 Investor bought
9:46am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2038-Dec 5.000% 106.186 3.527 $30,000 Investor bought
9:46am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 107.678 3.435 $80,000 Inter-dealer
9:46am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 107.803 3.411 $80,000 Investor bought
9:46am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2031-Dec 2.000% 85.827 4.510 $10,000 Investor bought
9:46am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2031-Dec 2.000% 85.827 4.510 $10,000 Inter-dealer
9:46am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 103.407 3.847 $75,000 Investor bought
9:46am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 103.322 3.875 $75,000 Inter-dealer
9:46am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2031-Dec 2.000% 85.827 4.510 $10,000 Inter-dealer
9:46am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2038-Dec 5.000% 104.104 4.011 $30,000 Inter-dealer
9:46am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2031-Aug 5.000% 102.130 4.016 $40,000 Investor bought
9:46am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2029-Aug 5.000% 102.330 3.925 $10,000 Investor bought
9:46am Knoxville Tenn Wtr Rev Ser Dd 2036-Mar 3.000% 86.422 4.605 $10,000 Inter-dealer
9:46am Knoxville Tenn Wtr Rev Ser Dd 2036-Mar 3.000% 86.352 4.614 $10,000 Investor sold
9:46am Knoxville Tenn Wtr Rev Ser Dd 2036-Mar 3.000% 86.522 4.592 $10,000 Investor bought
9:46am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2029-Mar 5.250% 105.454 3.711 $10,000 Inter-dealer
9:46am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2029-Mar 5.250% 105.454 3.711 $10,000 Investor bought
9:46am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 3.450% 99.384 N/R $0 Investor bought
9:46am Clayton N C Wtr & Swr Sys Rev 2041-Aug 4.000% 94.493 4.480 $35,000 Investor bought
9:46am Clayton N C Wtr & Swr Sys Rev 2041-Aug 4.000% 94.493 4.480 $35,000 Inter-dealer
9:46am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2035-Aug 4.000% 100.720 3.815 $15,000 Inter-dealer
9:46am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2035-Aug 4.000% 100.720 3.815 $15,000 Inter-dealer
9:46am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2035-Aug 4.000% 100.820 3.790 $15,000 Investor bought
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 90.683 4.660 $100,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 90.623 4.665 $100,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 90.910 4.643 $100,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 91.410 4.605 $100,000 Investor bought
9:46am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 99.600 4.041 $100,000 Investor bought
9:46am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 99.505 4.051 $100,000 Investor sold
9:46am Bryan Tex Rural Elec Sys Rev 2028-Jul 5.000% 102.379 3.845 $5,000 Inter-dealer
9:46am Bryan Tex Rural Elec Sys Rev 2028-Jul 5.000% 102.379 3.845 $5,000 Investor bought
9:46am University Ala Gen Rev Taxable-univ Ala-ser A 2040-Jul 5.875% 100.041 5.235 $25,000 Inter-dealer
9:46am University Ala Gen Rev Taxable-univ Ala-ser A 2040-Jul 5.875% 100.041 5.235 $25,000 Inter-dealer
9:46am University Ala Gen Rev Taxable-univ Ala-ser A 2040-Jul 5.875% 99.941 5.880 $25,000 Investor sold
9:46am Allen Cnty Ind Bldg Corp Lease Rent Rev 2038-Jul 5.000% 107.012 4.116 $50,000 Inter-dealer
9:46am Allen Cnty Ind Bldg Corp Lease Rent Rev 2038-Jul 5.000% 107.137 4.101 $50,000 Inter-dealer
9:46am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2030-Dec 5.000% 107.100 3.586 $5,000 Investor bought
9:46am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 2.900% 100.000 N/R $0 Investor sold
9:46am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 2.900% 100.000 N/R $0 Investor bought
9:46am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.100% 97.835 5.030 $20,000 Investor bought
9:46am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.100% 97.710 5.085 $20,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.100% 97.710 5.085 $20,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.100% 97.710 5.085 $20,000 Investor sold
9:46am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 101.203 4.750 $150,000 Inter-dealer
9:46am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2038-Oct 5.000% 108.853 3.869 $145,000 Investor bought
9:46am Holland Mich Wtr Supply Sys Rev Ser A 2039-Apr 4.000% 96.915 4.296 $5,000 Investor sold
9:46am Holland Mich Wtr Supply Sys Rev Ser A 2039-Apr 4.000% 97.140 4.274 $5,000 Inter-dealer
9:46am Holland Mich Wtr Supply Sys Rev Ser A 2039-Apr 4.000% 97.383 4.251 $5,000 Investor bought

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