Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 95.055 5.300 $100,000 Inter-dealer
10:45am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 94.995 5.304 $100,000 Investor sold
10:45am University Calif Revs Var-gen-ser Al-2 2048-May 0.450% 100.000 N/R $1,000,000+ Investor bought
10:45am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 101.836 4.643 $10,000 Investor sold
10:45am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 101.906 4.630 $10,000 Inter-dealer
10:45am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 101.906 4.630 $10,000 Investor bought
10:45am Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A 2036-Oct 3.625% 88.880 5.060 $15,000 Inter-dealer
10:45am Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A 2036-Oct 3.625% 88.439 5.121 $15,000 Investor sold
10:45am University Utah Univ Revs Ref-gen-ser A-1 2042-Aug 5.000% 98.380 5.150 $5,000 Investor sold
10:45am University Utah Univ Revs Ref-gen-ser A-1 2042-Aug 5.000% 98.380 5.150 $5,000 Inter-dealer
10:45am Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 82.770 5.473 $50,000 Investor bought
10:45am Hayward Calif Wastewater Rev 2031-Mar 5.000% 107.304 3.198 $145,000 Inter-dealer
10:45am Hayward Calif Wastewater Rev 2031-Mar 5.000% 107.304 3.198 $145,000 Investor bought
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 0.800% 100.000 N/R $3,000,000+ Investor sold
10:45am Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A 2036-Oct 3.625% 88.880 5.060 $15,000 Inter-dealer
10:45am University Utah Univ Revs Ref-gen-ser A-1 2042-Aug 5.000% 98.380 5.150 $5,000 Inter-dealer
10:45am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2046-Mar 5.000% 95.930 5.339 $300,000 Inter-dealer
10:45am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2046-Mar 5.000% 97.321 5.221 $300,000 Investor bought
10:45am South Carolina St Pub Svc Auth Rev Ref-ser F 2032-Dec 5.000% 104.430 4.173 $50,000 Investor sold
10:45am University Calif Revs Var-gen-ser Al-2 2048-May 0.450% 100.000 N/R $1,000,000+ Investor sold
10:45am Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 82.740 5.476 $50,000 Investor sold
10:45am Dacula Ga Urban Redev Agy Rev Dacula Proj 2041-Feb 5.000% 101.605 4.750 $70,000 Investor bought
10:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 0.700% 100.000 N/R $3,300,000+ Investor sold
10:45am Pasco Cnty Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 105.577 3.480 $675,000 Inter-dealer
10:45am Dalton Ga Utils Rev Combined 2031-Mar 5.000% 100.410 3.875 $50,000 Inter-dealer
10:45am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2027-Sep 5.000% 101.298 3.481 $50,000 Inter-dealer
10:45am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2027-Sep 5.000% 101.298 3.481 $50,000 Investor bought
10:45am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 97.802 5.404 $5,000 Inter-dealer
10:45am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds 2031-Nov 5.000% 105.255 3.844 $15,000 Investor sold
10:45am Philadelphia Pa Redev Auth Rev City Svc Agreement 2043-Sep 5.000% 98.535 5.130 $25,000 Inter-dealer
10:45am Philadelphia Pa Redev Auth Rev City Svc Agreement 2043-Sep 5.000% 98.535 5.130 $25,000 Investor bought
10:45am Dalton Ga Utils Rev Combined 2031-Mar 5.000% 100.410 3.875 $50,000 Investor bought
10:45am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 97.802 5.404 $5,000 Investor sold
10:45am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 105.792 3.859 $15,000 Investor sold
10:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2047-Mar 5.000% 99.690 5.024 $25,000 Investor bought
10:45am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2030-Aug 3.000% 97.410 3.731 $50,000 Inter-dealer
10:45am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2030-Aug 3.000% 97.310 3.759 $50,000 Inter-dealer
10:45am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2030-Aug 3.000% 98.217 3.500 $50,000 Investor bought
10:45am Washington St Hsg Fin Commn Nonprofit Rev Blakeley & Laurel Vlgs 2064-Jul 5.250% 91.748 5.790 $2,000,000+ Investor bought
10:45am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2033-Jun 5.000% 103.172 4.050 $100,000 Investor sold
10:45am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2043-Feb 5.000% 96.276 5.344 $5,000 Inter-dealer
10:45am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2043-Feb 5.000% 96.276 5.344 $5,000 Investor sold
10:45am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 103.716 4.483 $10,000 Inter-dealer
10:45am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 103.716 4.483 $10,000 Investor bought
10:45am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 101.363 4.520 $150,000 Inter-dealer
10:45am Toledo Lucas Cnty Ohio Port Auth Dev Rev Taxable-northwest Ohio Bd Fd 2043-May 3.450% 92.225 5.386 $1,500,000+ Investor bought
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 101.466 4.409 $5,000 Inter-dealer
10:45am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2033-Jun 4.000% 94.753 4.937 $10,000 Inter-dealer
10:45am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2033-Jun 4.000% 94.503 4.983 $10,000 Inter-dealer
10:45am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2033-Jun 4.000% 94.853 4.919 $10,000 Investor bought

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