Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Las Vegas N Mex Gross Rcpts Tax Rev Ref & Impt 2032-Jun 3.000% 95.760 3.757 $20,000 Inter-dealer
11:27am Illinois Fin Auth Rev Unrefunded Balance-presence 2033-Feb 5.000% 101.558 3.478 $5,000 Investor sold
11:27am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 104.635 2.664 $5,000 Investor sold
11:27am Heidelberg Twp Pa Swr Rev Gtd 2031-Dec 3.000% 99.716 3.053 $40,000 Inter-dealer
11:27am Heidelberg Twp Pa Swr Rev Gtd 2031-Dec 3.000% 99.716 3.053 $40,000 Investor bought
11:27am Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 106.174 4.180 $100,000 Investor bought
11:27am Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 105.340 4.320 $100,000 Inter-dealer
11:27am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 97.004 4.240 $30,000 Inter-dealer
11:27am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 96.754 4.261 $30,000 Inter-dealer
11:27am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 97.247 4.220 $30,000 Inter-dealer
11:27am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 99.187 4.064 $30,000 Investor bought
11:27am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.768 3.251 $10,000 Investor bought
11:27am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 100.760 3.715 $5,000 Investor sold
11:27am Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Fairhill Phase Ii 2046-Jan 3.150% 99.664 N/R $70,000 Inter-dealer
11:27am Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Fairhill Phase Ii 2046-Jan 3.150% 99.664 N/R $70,000 Investor sold
11:27am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 103.287 2.501 $5,000 Investor sold
11:27am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.666 2.377 $40,000 Inter-dealer
11:27am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.766 2.307 $40,000 Inter-dealer
11:27am Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2032-Mar 5.000% 107.535 2.458 $10,000 Investor sold
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 113.300 3.087 $45,000 Investor bought
11:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 98.217 4.360 $50,000 Investor bought
11:27am Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.237 3.638 $25,000 Inter-dealer
11:27am Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.217 3.668 $25,000 Investor sold
11:27am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.170 4.745 $85,000 Inter-dealer
11:27am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.170 4.745 $85,000 Investor sold
11:27am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 101.060 3.403 $5,000 Investor bought
11:27am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 101.040 3.433 $5,000 Investor sold
11:27am District Columbia Rev Ref-gallaudet Univ Proj-ser A 2051-Apr 5.000% 100.123 4.971 $30,000 Inter-dealer
11:27am District Columbia Rev Ref-gallaudet Univ Proj-ser A 2051-Apr 5.000% 100.123 4.971 $30,000 Inter-dealer
11:27am District Columbia Rev Ref-gallaudet Univ Proj-ser A 2051-Apr 5.000% 100.623 4.861 $30,000 Investor bought
11:27am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 2031-May 4.000% 99.779 4.046 $30,000 Investor sold
11:27am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 2031-May 4.000% 99.879 4.025 $30,000 Inter-dealer
11:27am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 2031-May 4.000% 99.879 4.025 $30,000 Inter-dealer
11:27am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 2031-May 4.000% 100.012 3.769 $30,000 Investor bought
11:27am University Ala Gen Rev Ser A 2032-Jul 5.000% 108.064 2.530 $10,000 Investor sold
11:27am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 79.369 5.344 $175,000 Investor sold
11:27am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b 2039-Aug 5.715% 103.292 5.370 $85,000 Investor bought
11:27am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b 2039-Aug 5.715% 103.177 5.381 $85,000 Investor sold
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.696 5.754 $60,000 Investor sold
11:27am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 125.212 6.076 $45,000 Investor sold
11:27am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2043-Jul 5.000% 102.711 3.820 $0 Investor bought
11:27am Madison Wis Wtr Util Rev 2031-Jan 3.200% 99.007 3.420 $15,000 Inter-dealer
11:27am Madison Wis Wtr Util Rev 2031-Jan 3.200% 99.007 3.420 $15,000 Investor sold
11:27am Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2034-May 5.096% 101.210 4.915 $5,000 Inter-dealer
11:27am Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2034-May 5.096% 101.210 4.915 $5,000 Inter-dealer
11:27am Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2034-May 5.096% 101.410 4.885 $5,000 Investor bought
11:27am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2035-Jul 5.000% 111.463 3.025 $35,000 Investor sold
11:27am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2030-Nov 3.000% 98.753 3.284 $30,000 Investor sold
11:27am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2030-Nov 3.000% 99.500 3.113 $30,000 Inter-dealer
11:27am San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2032-Jun 3.625% 99.105 3.784 $40,000 Inter-dealer

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