Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 113.200 3.283 $20,000 Investor bought
9:50am Swarthmore Boro Auth Pa College Rev Ser A-2 2055-Sep 5.000% 110.649 N/R $530,000 Investor bought
9:50am Swarthmore Boro Auth Pa College Rev Ser A-2 2055-Sep 5.000% 110.648 N/R $530,000 Investor sold
9:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 109.170 N/R $265,000 Investor sold
9:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 109.173 N/R $265,000 Investor bought
9:50am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 86.481 4.974 $20,000 Inter-dealer
9:50am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 86.331 4.986 $20,000 Investor sold
9:50am Cedar Park Tex Util Sys Rev Ref 2035-Aug 5.000% 111.438 3.504 $15,000 Investor bought
9:50am Cedar Park Tex Util Sys Rev Ref 2035-Aug 5.000% 111.372 3.512 $15,000 Investor sold
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 107.826 3.874 $215,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 107.822 3.875 $215,000 Investor sold
9:50am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 110.727 3.730 $5,000 Investor bought
9:50am New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2055-Sep 5.000% 103.500 4.562 $50,000 Investor bought
9:50am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.565 2.700 $65,000 Inter-dealer
9:50am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.565 2.700 $65,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.144 3.180 $25,000 Investor sold
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.184 3.173 $25,000 Investor bought
9:49am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2040-Jun 5.000% 105.908 4.256 $110,000 Investor bought
9:49am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2040-Jun 5.000% 105.899 4.257 $110,000 Investor sold
9:49am Martin Cnty Fla Half-cent Sales Tax Rev 2040-Jul 5.000% 107.145 4.110 $250,000 Investor sold
9:49am Martin Cnty Fla Half-cent Sales Tax Rev 2040-Jul 5.000% 107.149 4.110 $250,000 Investor bought
9:49am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2031-Jan 5.000% 108.369 2.937 $50,000 Inter-dealer
9:49am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2031-Jan 5.000% 108.269 2.960 $50,000 Inter-dealer
9:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 110.073 3.280 $120,000 Investor bought
9:49am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2031-Jan 5.000% 108.469 2.913 $50,000 Investor bought
9:49am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2032-Jul 5.000% 109.655 3.178 $65,000 Investor bought
9:49am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2032-Jul 5.000% 109.640 3.181 $65,000 Investor sold
9:49am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2039-Jun 5.000% 109.615 3.811 $40,000 Investor bought
9:49am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2039-Jun 5.000% 109.590 3.814 $40,000 Investor sold
9:49am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 105.354 N/R $225,000 Investor bought
9:49am Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2039-Sep 5.000% 109.764 3.821 $45,000 Investor bought
9:49am Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2039-Sep 5.000% 109.742 3.824 $45,000 Investor sold
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 107.839 3.994 $10,000 Investor sold
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 107.939 3.982 $10,000 Investor bought
9:49am Everett Wash Wtr & Swr Rev 2037-Dec 5.000% 110.119 3.641 $10,000 Investor sold
9:49am Everett Wash Wtr & Swr Rev 2037-Dec 5.000% 110.219 3.628 $10,000 Investor bought
9:49am University Ill Univ Revs Auxiliary Facs Sys-ser A 2033-Apr 5.000% 110.247 3.262 $65,000 Investor bought
9:49am University Ill Univ Revs Auxiliary Facs Sys-ser A 2033-Apr 5.000% 110.232 3.264 $65,000 Investor sold
9:49am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2036-Jan 5.000% 111.314 3.566 $30,000 Inter-dealer
9:49am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2036-Jan 5.000% 111.114 3.590 $30,000 Inter-dealer
9:49am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 100.621 4.313 $5,000 Inter-dealer
9:49am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 100.621 4.313 $5,000 Inter-dealer
9:49am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2035-Aug 5.000% 100.721 4.203 $5,000 Investor bought
9:49am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2036-Jan 5.000% 111.314 3.566 $30,000 Inter-dealer
9:49am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2036-Jan 5.000% 111.314 3.566 $30,000 Investor bought
9:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 110.432 3.040 $2,230,000+ Investor bought
9:49am University Calif Revs Gen-ser Ca 2038-May 5.000% 111.037 3.519 $10,000 Investor bought
9:49am University Calif Revs Gen-ser Ca 2038-May 5.000% 110.937 3.532 $10,000 Investor sold
9:49am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2038-Sep 5.000% 106.050 4.110 $75,000 Investor bought
9:49am South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real 2028-Aug 4.250% 99.661 4.433 $100,000 Inter-dealer

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