Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 101.642 3.738 $30,000 Investor sold
2:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 101.410 3.882 $15,000 Investor sold
2:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 101.410 3.882 $15,000 Inter-dealer
2:52pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 104.402 4.362 $15,000 Inter-dealer
2:52pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 104.302 4.376 $15,000 Investor sold
2:52pm Tucson Ariz Wtr Rev 2039-Jul 5.000% 102.439 4.620 $35,000 Investor bought
2:52pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 104.402 4.362 $15,000 Inter-dealer
2:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 101.449 3.852 $15,000 Inter-dealer
2:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 94.418 4.575 $150,000 Investor bought
2:52pm Alabama St Hwy Auth Spl Oblig Rev 2028-Sep 5.000% 101.950 3.920 $10,000 Investor sold
2:52pm Alabama St Hwy Auth Spl Oblig Rev 2028-Sep 5.000% 101.950 3.920 $10,000 Inter-dealer
2:52pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2037-May 5.000% 102.839 4.552 $15,000 Inter-dealer
2:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 99.088 N/R $55,000 Investor sold
2:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 99.088 N/R $15,000 Investor sold
2:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 99.088 N/R $55,000 Inter-dealer
2:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 99.088 N/R $70,000 Inter-dealer
2:52pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2037-May 5.000% 102.739 4.567 $15,000 Investor sold
2:52pm University Calif Revs Gen-ser Bn 2033-May 5.000% 106.580 3.860 $90,000 Investor bought
2:52pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 77.137 5.830 $220,000 Inter-dealer
2:52pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 77.062 5.840 $220,000 Investor sold
2:52pm Bradley Ill Alt Rev Source 2036-Dec 5.000% 103.762 4.383 $50,000 Investor bought
2:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2049-Mar 4.000% 77.902 5.768 $30,000 Inter-dealer
2:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2049-Mar 4.000% 77.902 5.768 $30,000 Inter-dealer
2:52pm University Calif Revs Gen-ser Bn 2033-May 5.000% 106.580 3.860 $90,000 Inter-dealer
2:52pm University Calif Revs Gen-ser Bn 2033-May 5.000% 106.580 3.860 $90,000 Inter-dealer
2:52pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2055-Aug 5.400% 84.270 6.630 $10,000 Inter-dealer
2:52pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2055-Aug 5.400% 84.270 6.630 $10,000 Inter-dealer
2:52pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2055-Aug 5.400% 84.691 6.593 $10,000 Investor bought
2:52pm University Mich Univ Revs Taxable-gen-ser B 2033-Apr 4.916% 97.531 5.372 $1,360,000+ Investor bought
2:52pm Bradley Ill Alt Rev Source 2036-Dec 5.000% 102.162 4.642 $50,000 Inter-dealer
2:52pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 99.581 5.300 $0 Investor sold
2:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2043-May 3.000% 73.366 5.460 $1,290,000+ Inter-dealer
2:52pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2027-Sep 5.000% 101.261 3.551 $300,000 Investor bought
2:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2046-May 5.000% 98.861 5.092 $60,000 Inter-dealer
2:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 96.433 4.530 $25,000 Investor bought
2:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2046-May 5.000% 98.861 5.092 $60,000 Investor bought
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 105.190 3.779 $105,000 Investor sold
2:52pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2038-Sep 5.000% 103.901 4.506 $50,000 Inter-dealer
2:52pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2038-Sep 5.000% 103.901 4.506 $50,000 Inter-dealer
2:52pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2038-Sep 5.000% 105.459 4.316 $50,000 Investor bought
2:52pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2031-Jul 5.000% 103.100 4.093 $20,000 Investor bought
2:52pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 101.309 5.270 $25,000 Investor bought
2:52pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2031-Jul 5.000% 103.100 4.093 $20,000 Inter-dealer
2:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2039-Jul 4.150% 85.980 5.714 $40,000 Inter-dealer
2:52pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2031-Jun 5.000% 103.820 4.094 $25,000 Investor bought
2:52pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2030-May 5.000% 101.429 4.044 $20,000 Investor bought
2:52pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2031-Jun 5.000% 103.820 4.094 $25,000 Inter-dealer
2:52pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2030-May 5.000% 101.429 4.044 $20,000 Inter-dealer
2:52pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 102.150 4.047 $30,000 Inter-dealer
2:52pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 102.154 4.045 $30,000 Investor bought

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