Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2030-Nov 5.000% 110.979 2.799 $50,000 Investor bought
2:07pm Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2030-Nov 5.000% 110.879 2.818 $50,000 Investor sold
2:07pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2042-Jul 5.250% 102.835 4.821 $60,000 Investor bought
2:07pm Suncoast Cmnty Dev Dist Fla Cap Impt Rev Ref 2034-May 4.250% 99.350 4.338 $50,000 Investor bought
2:07pm Suncoast Cmnty Dev Dist Fla Cap Impt Rev Ref 2034-May 4.250% 99.250 4.352 $50,000 Inter-dealer
2:07pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 2032-Jul 5.562% 101.116 5.370 $10,000 Inter-dealer
2:07pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2042-Jul 5.250% 102.735 4.836 $60,000 Inter-dealer
2:07pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2042-Jul 5.250% 102.635 4.851 $60,000 Investor sold
2:07pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 2032-Jul 5.562% 101.116 5.370 $10,000 Inter-dealer
2:07pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 2032-Jul 5.562% 101.116 5.370 $10,000 Investor bought
2:07pm Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2041-Aug 5.000% 103.053 4.568 $25,000 Investor bought
2:07pm Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2041-Aug 5.000% 103.053 4.568 $25,000 Inter-dealer
2:07pm Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2041-Aug 5.000% 103.053 4.568 $25,000 Inter-dealer
2:07pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2037-Apr 5.000% 102.427 4.304 $20,000 Investor bought
2:07pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2037-Apr 5.000% 102.427 4.304 $20,000 Inter-dealer
2:07pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2037-Apr 5.000% 102.362 4.322 $20,000 Investor sold
2:07pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2032-May 5.000% 106.958 3.679 $5,000 Inter-dealer
2:07pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2032-May 5.000% 107.043 3.663 $5,000 Investor bought
2:07pm University Utah Univ Revs Gen-ser A-2 2032-Aug 5.000% 106.800 3.546 $5,000 Investor bought
2:07pm Tampa Fla Wtr & Wastewater Sys Rev 2034-Oct 5.000% 112.580 3.413 $20,000 Inter-dealer
2:07pm Tampa Fla Wtr & Wastewater Sys Rev 2034-Oct 5.000% 112.830 3.384 $20,000 Inter-dealer
2:07pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2029-Oct 5.000% 107.804 3.060 $60,000 Investor bought
2:07pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2029-Oct 5.000% 107.714 3.081 $60,000 Investor sold
2:07pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension 2046-Nov 4.000% 85.298 5.139 $15,000 Investor bought
2:07pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Jan 4.000% 100.047 3.980 $20,000 Investor bought
2:07pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2038-May 4.000% 99.440 4.056 $5,000 Inter-dealer
2:07pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2038-May 4.000% 99.440 4.056 $5,000 Investor bought
2:07pm St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev 2050-Mar 5.500% 103.725 5.010 $100,000 Investor bought
2:07pm St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev 2050-Mar 5.500% 103.625 5.023 $100,000 Inter-dealer
2:07pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.045 4.371 $40,000 Investor bought
2:07pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2038-May 4.000% 99.440 4.056 $5,000 Inter-dealer
2:07pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2038-May 4.000% 99.440 4.056 $5,000 Inter-dealer
2:07pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2028-Mar 4.000% 98.720 4.499 $480,000 Investor bought
2:07pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 91.810 4.645 $5,000 Investor bought
2:07pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 91.060 4.707 $5,000 Inter-dealer
2:07pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.000 4.998 $300,000 Inter-dealer
2:07pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.000 4.998 $300,000 Investor bought
2:07pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 91.060 4.707 $5,000 Inter-dealer
2:07pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 91.060 4.707 $5,000 Inter-dealer
2:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2045-Mar 5.000% 102.921 4.609 $10,000 Inter-dealer
2:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2045-Mar 5.000% 102.921 4.609 $10,000 Inter-dealer
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 100.950 3.839 $10,000 Inter-dealer
2:07pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 108.879 3.390 $1,005,000+ Investor bought
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 102.450 3.589 $10,000 Investor bought
2:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2045-Mar 5.000% 102.921 4.609 $10,000 Investor bought
2:07pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 110.059 3.188 $20,000 Inter-dealer
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 100.950 3.839 $10,000 Inter-dealer
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 100.950 3.839 $10,000 Inter-dealer
2:07pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 103.647 3.047 $300,000 Investor sold
2:07pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2049-May 5.000% 101.591 4.550 $80,000 Inter-dealer

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