Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2045-Nov 5.000% 101.735 3.594 $50,000 Investor bought
12:22pm Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 99.125 4.428 $50,000 Investor bought
12:22pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2033-Jul 5.000% 112.120 3.050 $55,000 Inter-dealer
12:22pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2033-Jul 5.000% 111.870 3.088 $55,000 Inter-dealer
12:22pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2033-Jul 5.000% 111.870 3.088 $55,000 Investor sold
12:22pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2039-Jul 3.998% 87.310 5.371 $15,000 Inter-dealer
12:22pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2039-Jul 3.998% 87.211 5.382 $15,000 Investor sold
12:22pm Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 103.253 2.861 $10,000 Inter-dealer
12:22pm Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 103.253 2.861 $10,000 Investor bought
12:22pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.543 4.745 $10,000 Investor bought
12:22pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.543 4.745 $10,000 Inter-dealer
12:22pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.343 4.760 $10,000 Inter-dealer
12:21pm California St Dept Vet Affairs Home Pur Rev Ser A 2049-Dec 4.000% 100.298 3.830 $15,000 Investor bought
12:21pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.990 5.000 $25,000 Investor bought
12:21pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2040-Aug 4.000% 96.701 4.315 $20,000 Inter-dealer
12:21pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2040-Aug 4.000% 96.701 4.315 $20,000 Inter-dealer
12:21pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2040-Aug 4.000% 96.801 4.305 $20,000 Investor bought
12:21pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2040-Aug 4.000% 96.551 4.330 $20,000 Investor sold
12:21pm Ottumwa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jul 5.000% 104.858 4.071 $35,000 Inter-dealer
12:21pm Ottumwa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jul 5.000% 106.858 3.704 $35,000 Investor bought
12:21pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2029-Jul 5.000% 99.996 4.947 $20,000 Investor bought
12:21pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2039-Mar 5.000% 107.682 3.686 $45,000 Investor bought
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2045-Nov 5.000% 101.735 3.594 $50,000 Inter-dealer
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2045-Nov 5.000% 101.735 3.594 $50,000 Inter-dealer
12:21pm Michigan Fin Auth Rev Unrefunded Balance-hosp-che 2040-Dec 4.000% 96.690 4.311 $640,000 Inter-dealer
12:21pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 109.140 3.569 $10,000 Inter-dealer
12:21pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 108.890 3.606 $10,000 Inter-dealer
12:21pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 108.890 3.606 $10,000 Investor sold
12:21pm Emerald Coast Fla Utils Auth Rev Ref 2027-Jan 5.000% 100.965 2.794 $860,000 Investor sold
12:21pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 107.074 3.925 $325,000 Investor bought
12:21pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2040-Oct 5.000% 108.728 3.752 $10,000 Investor sold
12:21pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2030-Aug 5.000% 107.493 3.010 $25,000 Investor sold
12:21pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2040-Oct 5.000% 108.798 3.743 $10,000 Investor bought
12:21pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2030-Aug 5.000% 107.558 2.994 $25,000 Investor bought
12:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- 2027-Oct 5.000% 97.200 7.484 $15,000 Inter-dealer
12:21pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 107.012 3.934 $325,000 Investor sold
12:21pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2037-Jul 5.000% 109.624 3.430 $75,000 Investor bought
12:21pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2038-Oct 5.000% 107.706 3.600 $475,000 Investor bought
12:21pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 111.025 3.469 $10,000 Investor bought
12:21pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2038-Oct 5.000% 107.646 3.610 $475,000 Inter-dealer
12:21pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 111.025 3.469 $10,000 Inter-dealer
12:21pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 104.172 3.411 $50,000 Investor sold
12:21pm Williamsport Pa San Auth Swr Rev 2040-Jan 4.000% 100.000 3.999 $25,000 Investor bought
12:21pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2039-Nov 5.000% 104.443 3.311 $50,000 Inter-dealer
12:21pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2042-Aug 4.125% 99.333 4.182 $45,000 Investor bought
12:21pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2042-Aug 4.125% 99.183 4.195 $45,000 Investor sold
12:21pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 103.590 2.454 $10,000 Investor bought
12:21pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 102.600 3.448 $40,000 Investor bought
12:21pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2028-Nov 5.000% 103.095 2.520 $90,000 Investor bought
12:21pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 101.376 2.536 $395,000 Investor sold

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