Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Orlando Fla Cap Impt Spl Rev Ser B 2055-Oct 5.250% 99.529 5.282 $100,000 Inter-dealer
8:40am Orlando Fla Cap Impt Spl Rev Ser B 2055-Oct 5.250% 99.629 5.275 $100,000 Investor bought
8:40am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 95.581 5.555 $150,000 Inter-dealer
8:40am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 95.581 5.555 $150,000 Inter-dealer
8:40am King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 96.824 5.400 $25,000 Inter-dealer
8:40am King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 96.824 5.400 $25,000 Investor sold
8:40am King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 96.924 5.391 $25,000 Investor bought
8:40am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 99.022 N/R $1,295,000+ Inter-dealer
8:40am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 99.022 N/R $1,295,000+ Investor bought
8:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 104.468 N/R $25,000 Investor bought
8:40am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 106.270 3.848 $25,000 Investor bought
8:40am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 106.120 3.875 $25,000 Investor sold
8:40am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2032-Jun 5.000% 106.560 3.706 $25,000 Investor bought
8:40am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2032-Jun 5.000% 106.460 3.725 $25,000 Investor sold
8:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.500% 106.840 4.620 $30,000 Investor bought
8:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 105.955 4.062 $35,000 Investor bought
8:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 105.955 4.062 $35,000 Investor sold
8:40am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2027-Oct 5.000% 101.482 3.540 $25,000 Investor bought
8:40am Baldwin Cnty Ala Indl Dev Auth Solid Waste Disp Rev Novelis Corp Proj-ser A 2055-Jun 5.000% 99.993 N/R $5,000,000+ Investor sold
8:40am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 99.900 5.507 $10,000 Inter-dealer
8:40am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 99.900 5.507 $10,000 Inter-dealer
8:40am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 100.000 5.500 $10,000 Investor bought
8:39am Utah Hsg Corp Single Family Mtg Rev Ser C 2049-Jan 4.650% 91.008 5.345 $5,000 Inter-dealer
8:39am Utah Hsg Corp Single Family Mtg Rev Ser C 2049-Jan 4.650% 91.008 5.345 $5,000 Inter-dealer
8:39am Utah Hsg Corp Single Family Mtg Rev Ser C 2049-Jan 4.650% 91.208 5.329 $5,000 Investor bought
8:39am Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 79.708 5.999 $5,000 Inter-dealer
8:39am Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 79.495 6.023 $5,000 Investor sold
8:39am Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 79.808 5.988 $5,000 Investor bought
8:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 102.837 3.460 $375,000 Investor bought
8:39am State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.813 5.200 $10,000 Inter-dealer
8:39am State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.813 5.200 $10,000 Inter-dealer
8:39am State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.913 5.091 $10,000 Investor bought
8:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 101.797 4.058 $15,000 Investor sold
8:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 101.862 4.024 $15,000 Inter-dealer
8:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 101.962 3.972 $15,000 Investor bought
8:39am Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2036-Oct 5.000% 102.288 4.614 $10,000 Investor bought
8:39am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2053-Feb 5.250% 100.009 5.247 $100,000 Inter-dealer
8:39am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2053-Feb 5.250% 100.009 5.247 $100,000 Inter-dealer
8:39am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2053-Feb 5.250% 100.109 5.228 $100,000 Investor bought
8:39am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2043-Jan 5.000% 98.809 5.108 $35,000 Inter-dealer
8:39am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2043-Jan 5.000% 98.724 5.116 $35,000 Inter-dealer
8:39am Sand Springs Okla Mun Auth Utils Sys Rev Ref 2027-Nov 4.000% 100.189 3.818 $5,000 Investor bought
8:39am Queen Creek Ariz Excise Tax & St Shared Rev 2033-Aug 5.000% 103.603 4.295 $30,000 Investor bought
8:39am Queen Creek Ariz Excise Tax & St Shared Rev 2033-Aug 5.000% 103.453 4.323 $30,000 Investor sold
8:39am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2035-Oct 5.000% 103.023 4.545 $40,000 Investor bought
8:39am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2035-Oct 5.000% 102.873 4.567 $40,000 Investor sold
8:39am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 102.831 4.312 $150,000 Investor bought
8:39am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2035-May 5.000% 103.302 4.328 $25,000 Inter-dealer
8:39am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2035-May 5.000% 103.302 4.328 $25,000 Investor bought
8:39am University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 102.030 4.369 $35,000 Investor bought

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