Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.100 3.422 $15,000 Inter-dealer
11:06am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.100 3.422 $15,000 Investor bought
11:06am Aurora Ill Wtrwks & Swr Rev Ref-ser B 2036-Dec 4.000% 98.013 4.239 $10,000 Inter-dealer
11:06am Aurora Ill Wtrwks & Swr Rev Ref-ser B 2036-Dec 4.000% 98.113 4.227 $10,000 Investor bought
11:06am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 99.385 4.104 $20,000 Inter-dealer
11:06am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 99.635 4.061 $20,000 Investor bought
11:06am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 99.335 4.112 $20,000 Inter-dealer
11:06am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 99.335 4.112 $20,000 Investor sold
11:06am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2029-Nov 5.000% 106.121 3.020 $20,000 Investor sold
11:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 102.130 3.934 $1,000,000+ Inter-dealer
11:06am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2029-Nov 5.000% 106.206 2.993 $20,000 Inter-dealer
11:06am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2029-Nov 5.000% 106.121 3.020 $20,000 Inter-dealer
11:06am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2030-Dec 5.000% 109.181 2.748 $100,000 Investor bought
11:06am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 1.050% 100.000 N/R $2,200,000+ Investor sold
11:06am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2030-Dec 5.000% 109.181 2.748 $100,000 Inter-dealer
11:06am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.353 3.291 $250,000 Inter-dealer
11:06am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.293 3.301 $250,000 Investor sold
11:06am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2037-Aug 4.000% 100.348 3.922 $100,000 Inter-dealer
11:06am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 89.400 5.080 $10,000 Investor sold
11:06am Western Ky Univ Revs Gen Rcpts-ser A 2028-May 3.250% 99.660 3.452 $10,000 Inter-dealer
11:06am Western Ky Univ Revs Gen Rcpts-ser A 2028-May 3.250% 99.660 3.452 $10,000 Inter-dealer
11:06am Western Ky Univ Revs Gen Rcpts-ser A 2028-May 3.250% 99.760 3.392 $10,000 Investor bought
11:06am Kerman Calif Pub Fing Auth Lease Rev 2038-Oct 5.000% 111.644 3.501 $40,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 105.861 4.527 $1,250,000+ Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 105.921 4.520 $1,250,000+ Investor bought
11:06am Colorado Health Facs Auth Rev Intermountain Health-ser A 2034-Nov 5.000% 110.550 3.437 $2,500,000+ Investor sold
11:06am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 109.071 3.159 $25,000 Inter-dealer
11:06am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 108.821 3.207 $25,000 Inter-dealer
11:06am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 108.771 3.217 $25,000 Inter-dealer
11:06am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 108.771 3.217 $25,000 Investor sold
11:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 106.285 3.990 $2,440,000+ Investor bought
11:06am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 108.036 3.325 $75,000 Investor bought
11:06am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 107.936 3.345 $75,000 Inter-dealer
11:06am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 107.936 3.345 $75,000 Inter-dealer
11:06am Michigan City Ind Economic Dev Lease Rent Rev Taxable-mixed Use Transit Proj 2036-Aug 5.150% 98.923 5.290 $10,000 Investor bought
11:06am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 112.627 3.060 $100,000 Inter-dealer
11:06am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 112.627 3.060 $100,000 Investor bought
11:06am Newark Higher Ed Fin Corp Tex Ed Rev Vlg Tech Schs-ser A 2047-Aug 5.125% 93.255 5.678 $375,000 Investor sold
11:06am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 109.782 3.548 $25,000 Inter-dealer
11:06am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 109.532 3.583 $25,000 Inter-dealer
11:06am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 109.467 3.592 $25,000 Inter-dealer
11:06am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 109.467 3.592 $25,000 Investor sold
11:06am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 109.882 3.534 $25,000 Investor bought
11:06am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2033-Oct 4.000% 103.055 3.348 $10,000 Inter-dealer
11:06am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2033-Oct 4.000% 103.305 3.296 $10,000 Inter-dealer
11:06am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2033-Oct 4.000% 103.305 3.296 $10,000 Investor bought
11:06am District Columbia Rev Ref-catholic Univ-amer Issue 2043-Oct 5.000% 99.875 5.010 $10,000 Investor bought
11:06am District Columbia Rev Ref-catholic Univ-amer Issue 2043-Oct 5.000% 99.625 5.032 $10,000 Investor sold
11:06am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 96.803 5.820 $250,000 Inter-dealer
11:06am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 96.831 5.818 $250,000 Investor bought

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