Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2049-Dec 5.000% 100.312 4.948 $10,000 Inter-dealer
4:36pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2049-Dec 5.000% 100.812 4.866 $10,000 Investor bought
4:36pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 100.112 4.980 $190,000 Inter-dealer
4:36pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 102.112 4.648 $190,000 Investor bought
4:36pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 100.112 4.980 $190,000 Inter-dealer
4:36pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 83.393 5.170 $3,130,000+ Inter-dealer
4:36pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 83.393 5.170 $100,000 Investor sold
4:36pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 83.393 5.170 $250,000 Investor sold
4:36pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 83.393 5.170 $450,000 Investor sold
4:36pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 83.393 5.170 $600,000 Investor sold
4:36pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 83.393 5.170 $865,000 Investor sold
4:36pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 83.393 5.170 $865,000 Investor sold
4:36pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2048-Oct 5.000% 97.541 5.183 $40,000 Investor sold
4:36pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2048-Oct 5.000% 97.579 5.180 $40,000 Inter-dealer
4:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 100.358 4.914 $20,000 Inter-dealer
4:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 100.858 4.798 $20,000 Investor bought
4:36pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 98.569 N/R $195,000 Inter-dealer
4:36pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2036-Aug 5.000% 99.944 6.124 $25,000 Investor sold
4:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 75.800 7.226 $1,000 Inter-dealer
4:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 74.800 7.360 $1,000 Investor sold
4:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 86.300 5.740 $1,000 Inter-dealer
4:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 85.300 5.821 $1,000 Investor sold
4:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.200 5.659 $3,000 Inter-dealer
4:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 89.867 5.684 $3,000 Investor sold
4:35pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 101.798 4.157 $30,000 Inter-dealer
4:35pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 101.798 4.157 $30,000 Inter-dealer
4:35pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 101.698 4.173 $30,000 Investor sold
4:35pm University Calif Revs Ltd Proj-ser S 2033-May 5.000% 111.925 3.043 $45,000 Investor bought
4:35pm New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds 2053-Oct 4.900% 98.250 5.016 $25,000 Investor bought
4:35pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 98.509 N/R $180,000 Inter-dealer
4:35pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2046-Jul 4.000% 85.399 5.148 $100,000 Inter-dealer
4:35pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2046-Jul 4.000% 85.699 5.122 $100,000 Inter-dealer
4:35pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2046-Jul 4.000% 85.699 5.122 $100,000 Investor bought
4:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 88.250 4.948 $110,000 Investor bought
4:35pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2027-Jun 5.000% 100.492 3.503 $15,000 Investor bought
4:35pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 82.200 5.542 $25,000 Inter-dealer
4:35pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 82.350 5.527 $25,000 Investor bought
4:35pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2043-Jul 5.000% 103.895 4.508 $10,000 Inter-dealer
4:35pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2043-Jul 5.000% 103.895 4.508 $10,000 Inter-dealer
4:35pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2043-Jul 5.000% 105.595 4.301 $10,000 Investor bought
4:34pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.970 5.001 $25,000 Investor bought
4:34pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 98.770 5.079 $25,000 Inter-dealer
4:34pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 98.620 5.089 $25,000 Inter-dealer
4:34pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 98.770 5.079 $25,000 Inter-dealer
4:34pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2037-Jun 5.000% 102.146 4.027 $100,000 Inter-dealer
4:34pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2037-Jun 5.000% 102.206 4.000 $100,000 Inter-dealer
4:34pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2037-Jun 5.000% 102.271 3.971 $100,000 Inter-dealer
4:34pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2037-Jun 5.000% 102.271 3.971 $100,000 Investor bought
4:34pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 98.449 N/R $15,000 Inter-dealer
4:34pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 103.128 4.794 $50,000 Investor bought

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