Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev 2042-May 5.375% 100.625 5.177 $2,330,000+ Investor sold
11:18am California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 2050-Feb 3.000% 66.470 5.596 $25,000 Inter-dealer
11:18am California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara 2050-Feb 3.000% 66.222 5.621 $25,000 Investor sold
11:18am Largo Fla Cap Impt Rev Ser A 2034-Sep 4.000% 99.506 4.074 $15,000 Inter-dealer
11:18am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 102.444 4.305 $50,000 Investor bought
11:18am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2035-Mar 5.000% 110.737 3.501 $115,000 Investor bought
11:18am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2038-Nov 4.200% 94.534 4.805 $40,000 Inter-dealer
11:18am Marion Ind Redev Auth Lease Rent Rev 2028-Jan 5.000% 102.250 3.063 $25,000 Investor bought
11:18am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2038-Nov 4.200% 94.834 4.771 $40,000 Inter-dealer
11:18am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2038-Nov 4.200% 94.534 4.805 $40,000 Investor sold
11:18am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2029-Jul 5.000% 101.450 2.747 $15,000 Inter-dealer
11:18am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2029-Jul 5.000% 101.550 2.595 $15,000 Investor bought
11:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 105.753 4.160 $300,000 Inter-dealer
11:18am South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2034-Apr 5.000% 106.160 3.971 $55,000 Investor sold
11:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 105.753 4.160 $300,000 Investor sold
11:18am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2038-Nov 4.200% 94.834 4.771 $40,000 Inter-dealer
11:18am Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 99.997 5.000 $100,000 Investor bought
11:18am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 101.779 N/R $25,000 Investor sold
11:18am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 2030-Aug 2.649% 90.550 5.449 $35,000 Inter-dealer
11:18am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 2030-Aug 2.649% 90.675 5.410 $35,000 Inter-dealer
11:18am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2041-Jun 5.000% 102.678 4.451 $5,000 Inter-dealer
11:18am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 104.020 3.125 $125,000 Inter-dealer
11:18am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2041-Jun 5.000% 102.593 4.468 $5,000 Inter-dealer
11:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.095 3.737 $60,000 Inter-dealer
11:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.095 3.737 $60,000 Investor bought
11:18am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 104.020 3.125 $125,000 Inter-dealer
11:17am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2056-Jun 5.000% 107.621 N/R $2,000,000+ Investor bought
11:17am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2040-Nov 5.000% 104.911 4.186 $10,000 Inter-dealer
11:17am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2040-Nov 5.000% 104.611 4.234 $10,000 Inter-dealer
11:17am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 103.289 N/R $350,000 Investor bought
11:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 103.970 3.775 $60,000 Inter-dealer
11:17am Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2046-Nov 5.000% 87.750 6.066 $5,000 Investor bought
11:17am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2040-Nov 5.000% 104.611 4.234 $10,000 Investor sold
11:17am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 5.000% 103.838 3.351 $20,000 Inter-dealer
11:17am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 5.000% 103.838 3.351 $20,000 Investor bought
11:17am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2039-Sep 4.000% 91.965 4.848 $20,000 Investor bought
11:17am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2039-Sep 4.000% 91.715 4.876 $20,000 Inter-dealer
11:17am Knoxville Tenn Wtr Rev Sys-ser Nn 2038-Mar 4.000% 100.062 3.983 $15,000 Investor bought
11:17am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 111.738 3.491 $70,000 Investor bought
11:17am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 112.259 3.507 $215,000 Investor sold
11:17am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2034-Apr 4.000% 100.168 3.925 $100,000 Investor sold
11:17am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston 2033-May 5.000% 106.583 3.673 $25,000 Investor sold
11:17am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston 2033-May 5.000% 106.583 3.673 $25,000 Inter-dealer
11:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 5.650% 103.109 5.144 $10,000 Inter-dealer
11:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 5.650% 103.109 5.144 $10,000 Inter-dealer
11:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 5.650% 103.209 5.128 $10,000 Investor bought
11:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 5.650% 103.049 5.154 $10,000 Investor sold
11:17am Metropolitan Transn Auth N Y Rev Ref-ser A-green Bds 2037-Nov 5.000% 111.013 3.770 $2,725,000+ Investor bought
11:17am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 103.480 4.299 $1,820,000+ Investor sold
11:17am Tualatin Valley Ore Wtr Dist Wtr Rev 2045-Jun 5.000% 102.571 4.543 $35,000 Investor sold

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