Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm University Colo Hosp Auth Rev Ref-ser B 2039-Nov 5.000% 110.656 3.547 $10,000 Inter-dealer
12:20pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2039-Mar 5.000% 109.090 3.498 $10,000 Investor sold
12:20pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2039-Mar 5.000% 109.090 3.498 $10,000 Inter-dealer
12:20pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 112.943 3.236 $10,000 Inter-dealer
12:20pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 112.858 3.247 $10,000 Inter-dealer
12:20pm Camas Wash Wtr & Swr Rev Ref 2039-Dec 5.000% 110.773 3.602 $10,000 Inter-dealer
12:20pm Camas Wash Wtr & Swr Rev Ref 2039-Dec 5.000% 110.773 3.602 $10,000 Investor sold
12:20pm Lubbock Tex Wtr & Wastewater Sys Rev 2038-Feb 5.000% 111.261 3.504 $10,000 Investor sold
12:20pm Rock Hill S C Util Sys Rev Combined-ser A 2041-Jan 5.000% 108.423 3.730 $20,000 Investor sold
12:20pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2040-Apr 5.000% 110.406 3.489 $10,000 Investor sold
12:20pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 109.871 3.598 $10,000 Investor sold
12:20pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-carol Woods Proj 2038-Dec 5.000% 107.761 4.018 $10,000 Investor sold
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 109.661 3.541 $20,000 Investor sold
12:20pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 110.100 3.556 $10,000 Investor sold
12:20pm New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-4 2064-Nov 3.550% 100.000 N/R $0 Investor bought
12:20pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.097 3.091 $10,000 Investor sold
12:20pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.097 3.091 $10,000 Inter-dealer
12:20pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.182 3.080 $10,000 Inter-dealer
12:20pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 109.283 3.299 $15,000 Investor sold
12:20pm Brunswick Cnty N C Enterprise Sys Rev 2041-Feb 5.000% 108.686 3.547 $10,000 Investor sold
12:20pm Allegheny Cnty Pa San Auth Swr Rev 2036-Dec 5.000% 113.128 3.241 $10,000 Investor bought
12:20pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 105.676 3.449 $10,000 Inter-dealer
12:20pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 106.899 2.972 $10,000 Inter-dealer
12:20pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 106.899 2.972 $10,000 Investor sold
12:20pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 105.676 3.449 $10,000 Investor sold
12:20pm Greenville N C Utils Commn Comb Enterprise Sys Rev 2036-Sep 5.000% 115.440 3.088 $15,000 Inter-dealer
12:20pm Greenville N C Utils Commn Comb Enterprise Sys Rev 2036-Sep 5.000% 115.440 3.088 $15,000 Investor sold
12:20pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 111.717 3.545 $10,000 Inter-dealer
12:20pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2026-Jul 5.000% 100.175 4.044 $15,000 Investor sold
12:20pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2026-Jul 5.000% 100.235 3.743 $15,000 Investor bought
12:20pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 111.657 3.552 $10,000 Investor sold
12:20pm Allegheny Cnty Pa San Auth Swr Rev 2036-Dec 5.000% 112.968 3.261 $10,000 Investor sold
12:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 109.494 3.632 $10,000 Investor sold
12:20pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 105.528 3.075 $10,000 Investor sold
12:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 109.554 3.624 $10,000 Investor bought
12:20pm Grand River Dam Auth Okla Rev 2038-Jun 5.000% 109.429 3.491 $10,000 Investor sold
12:20pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 108.717 3.899 $10,000 Investor sold
12:20pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 108.777 3.892 $10,000 Investor bought
12:20pm Grand River Dam Auth Okla Rev 2038-Jun 5.000% 109.489 3.482 $10,000 Investor bought
12:20pm Allegheny Cnty Pa San Auth Swr Rev 2036-Dec 5.000% 113.028 3.253 $10,000 Inter-dealer
12:20pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 105.588 3.055 $10,000 Inter-dealer
12:20pm Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2028-Jun 5.000% 104.584 2.751 $20,000 Inter-dealer
12:20pm Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2028-Jun 5.000% 104.584 2.751 $20,000 Investor sold
12:20pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2041-Jul 5.000% 108.572 3.774 $10,000 Investor sold
12:20pm Mc Kinney Tex Wtrwks & Swr Rev 2039-Mar 5.000% 109.935 3.547 $15,000 Investor sold
12:20pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2042-Jan 5.000% 108.523 3.716 $20,000 Investor sold
12:20pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 111.228 2.765 $30,000 Investor sold
12:20pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 105.676 3.025 $10,000 Investor bought
12:20pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-carol Woods Proj 2035-Dec 5.000% 109.483 3.770 $15,000 Inter-dealer
12:20pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2033-Nov 5.000% 111.366 3.291 $10,000 Investor sold

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