Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2030-Oct 5.000% 108.913 2.822 $20,000 Inter-dealer
12:14pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2030-Oct 5.000% 108.813 2.845 $20,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2046-Jul 5.000% 105.481 4.268 $100,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2046-Jul 5.000% 107.481 4.013 $100,000 Investor bought
12:14pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 106.858 3.614 $20,000 Inter-dealer
12:14pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 106.658 3.653 $20,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2046-Jul 5.000% 105.481 4.268 $100,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2046-Jul 5.000% 105.421 4.276 $100,000 Investor sold
12:14pm Lafayette Ind Sew Wks Rev Ser A 2040-Jul 4.000% 100.000 3.999 $30,000 Investor bought
12:14pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 101.267 3.737 $20,000 Investor sold
12:14pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 101.517 3.686 $20,000 Investor bought
12:14pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2034-Oct 5.000% 104.770 2.910 $250,000 Investor bought
12:14pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs Secd-tenison Lofts 2043-Oct 4.625% 101.535 4.496 $115,000 Inter-dealer
12:14pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs Secd-tenison Lofts 2043-Oct 4.625% 101.535 4.496 $115,000 Investor bought
12:14pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2044-Jul 5.000% 103.207 4.146 $5,000 Inter-dealer
12:14pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.793 2.643 $30,000 Inter-dealer
12:14pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs Secd-tenison Lofts 2043-Oct 4.625% 101.535 4.496 $115,000 Inter-dealer
12:14pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs Secd-tenison Lofts 2043-Oct 4.625% 101.460 4.503 $115,000 Investor sold
12:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 102.041 3.002 $25,000 Investor bought
12:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 102.041 3.002 $25,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 102.041 3.002 $25,000 Inter-dealer
12:14pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.793 2.643 $30,000 Inter-dealer
12:14pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.893 2.561 $30,000 Investor bought
12:14pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 89.660 4.791 $10,000 Investor bought
12:14pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2039-Jun 5.000% 113.636 3.248 $40,000 Inter-dealer
12:14pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2039-Jun 5.000% 113.636 3.248 $40,000 Investor sold
12:14pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2039-Jun 5.000% 113.636 3.248 $40,000 Inter-dealer
12:14pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2039-Jun 5.000% 113.696 3.241 $40,000 Investor bought
12:14pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 94.570 4.661 $5,000 Inter-dealer
12:14pm Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-sr-ser A 2047-Dec 4.473% 85.480 5.645 $10,000 Inter-dealer
12:14pm Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-sr-ser A 2047-Dec 4.473% 85.380 5.654 $10,000 Investor sold
12:14pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.380 4.135 $15,000 Inter-dealer
12:14pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 4.000% 94.875 4.370 $50,000 Investor bought
12:14pm Union Cnty N C Enterprise Sys Rev 2037-Jun 3.000% 91.714 3.932 $5,000 Investor bought
12:14pm Union Cnty N C Enterprise Sys Rev 2037-Jun 3.000% 91.574 3.948 $5,000 Inter-dealer
12:14pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 89.660 4.791 $10,000 Inter-dealer
12:14pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $335,000 Inter-dealer
12:13pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2045-Oct 4.000% 97.909 4.158 $10,000 Inter-dealer
12:13pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2045-Oct 4.000% 97.659 4.177 $10,000 Inter-dealer
12:13pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.052 4.225 $335,000 Inter-dealer
12:13pm Guam Port Auth Port Rev Amt-ser B 2029-Jul 5.000% 102.863 3.590 $200,000 Investor bought
12:13pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2039-Nov 5.000% 110.131 3.720 $105,000 Investor bought
12:13pm Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 103.590 4.644 $50,000 Investor bought
12:13pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2031-Jan 5.000% 103.037 3.116 $5,000 Inter-dealer
12:13pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2031-Jan 5.000% 102.837 3.238 $5,000 Inter-dealer
12:13pm Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 103.590 4.644 $50,000 Inter-dealer
12:13pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2031-Jan 5.000% 103.137 3.056 $5,000 Investor bought
12:13pm East Carolina Univ N C Univ Rev Ser A 2039-Oct 3.375% 93.170 4.040 $20,000 Investor sold
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 106.818 3.622 $150,000 Inter-dealer
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 106.818 3.622 $150,000 Inter-dealer

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