Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2034-Jun 4.000% 102.417 3.479 $25,000 Inter-dealer
4:14pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2034-Jun 4.000% 102.417 3.479 $25,000 Investor bought
4:14pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.394 4.599 $50,000 Investor bought
4:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 98.703 4.099 $5,000 Investor bought
4:14pm Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 2029-Jun 4.000% 104.166 2.597 $5,000 Inter-dealer
4:14pm Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 2029-Jun 4.000% 103.966 2.662 $5,000 Inter-dealer
4:14pm Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 2029-Jun 4.000% 104.322 2.545 $5,000 Investor bought
4:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 111.748 3.388 $5,000 Inter-dealer
4:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 111.748 3.388 $5,000 Investor bought
4:13pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr 2030-Nov N/R 86.015 3.326 $10,000 Inter-dealer
4:13pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr 2030-Nov N/R 85.765 3.391 $10,000 Investor sold
4:13pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr 2030-Nov N/R 86.789 3.127 $10,000 Investor bought
4:13pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2040-Feb 4.000% 99.871 4.012 $10,000 Inter-dealer
4:13pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2040-Feb 4.000% 99.671 4.031 $10,000 Investor sold
4:13pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2040-Feb 4.000% 99.871 4.012 $10,000 Investor bought
4:13pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 100.975 4.689 $695,000 Inter-dealer
4:13pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md-ser A 2049-Oct 5.000% 101.035 4.670 $695,000 Inter-dealer
4:13pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2035-Feb 4.000% 99.921 4.010 $10,000 Inter-dealer
4:13pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 2048-Jul 4.000% 91.185 4.640 $5,000 Inter-dealer
4:13pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 2048-Jul 4.000% 91.185 4.640 $5,000 Inter-dealer
4:13pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2035-Feb 4.000% 99.921 4.010 $10,000 Investor bought
4:13pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2052-Dec 4.125% 91.100 4.715 $40,000 Inter-dealer
4:13pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 99.375 4.051 $150,000 Inter-dealer
4:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 103.425 2.911 $50,000 Inter-dealer
4:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 103.325 2.971 $50,000 Inter-dealer
4:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 104.325 2.378 $50,000 Investor bought
4:13pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2047-Oct 5.000% 103.203 2.722 $100,000 Investor bought
4:13pm Winter Garden Fla Wtr & Watewater Rev 2054-Aug 5.250% 105.894 4.466 $100,000 Investor sold
4:13pm Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 91.567 4.624 $10,000 Inter-dealer
4:13pm Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 100.100 3.678 $35,000 Investor bought
4:13pm Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 100.100 3.678 $35,000 Inter-dealer
4:13pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 99.275 4.059 $150,000 Investor sold
4:13pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2029-Jul 5.000% 106.673 2.800 $1,985,000+ Investor sold
4:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 100.905 2.929 $10,000 Inter-dealer
4:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 100.955 2.817 $10,000 Investor bought
4:13pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2036-Oct 4.000% 98.840 4.138 $5,000 Investor sold
4:13pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2036-Oct 4.000% 99.340 4.078 $5,000 Inter-dealer
4:13pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2036-Oct 4.000% 98.840 4.138 $5,000 Inter-dealer
4:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 108.609 3.496 $15,000 Inter-dealer
4:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 108.609 3.496 $15,000 Investor bought
4:13pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2032-Jun 5.000% 105.154 3.244 $40,000 Inter-dealer
4:13pm Saxonburg Pa Area Auth Swr Rev 2035-Mar 3.750% 99.056 3.876 $80,000 Inter-dealer
4:13pm Saxonburg Pa Area Auth Swr Rev 2035-Mar 3.750% 98.681 3.927 $80,000 Investor sold
4:13pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2032-Jun 5.000% 105.154 3.244 $40,000 Investor bought
4:13pm Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Cooperation 2043-Sep 5.622% 104.260 5.245 $5,000 Investor bought
4:13pm University Calif Revs Gen-ser Ar 2026-May 5.000% 100.080 3.717 $10,000 Inter-dealer
4:13pm University Calif Revs Gen-ser Ar 2026-May 5.000% 100.180 2.247 $10,000 Investor bought
4:12pm Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Cooperation 2043-Sep 5.622% 104.260 5.245 $5,000 Inter-dealer
4:12pm Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 107.196 4.149 $40,000 Investor bought
4:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 104.374 4.389 $30,000 Inter-dealer

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