Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 103.722 2.724 $25,000 Investor sold
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.450 3.015 $5,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.450 3.015 $5,000 Investor sold
11:22am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 69.000 5.242 $50,000 Inter-dealer
11:22am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2035-Dec 4.000% 102.280 3.336 $25,000 Investor bought
11:22am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2035-Dec 4.000% 102.280 3.336 $25,000 Inter-dealer
11:22am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 107.513 3.850 $0 Investor bought
11:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.170 4.391 $5,000 Investor sold
11:22am Garland Tex Wtr & Swr Rev Ref-sys 2041-Mar 4.000% 98.670 4.120 $200,000 Inter-dealer
11:22am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.000 4.624 $15,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.500 5.677 $10,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.500 5.677 $25,000 Investor bought
11:22am Union Cnty N C Enterprise Sys Rev 2027-Jun 5.000% 103.011 2.407 $600,000 Inter-dealer
11:22am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Mar 5.000% 102.234 2.568 $40,000 Inter-dealer
11:22am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Mar 5.000% 102.234 2.568 $40,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.500 5.677 $30,000 Investor bought
11:22am Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 70.342 5.020 $75,000 Inter-dealer
11:22am Union Cnty N C Enterprise Sys Rev 2027-Jun 5.000% 103.011 2.407 $600,000 Investor bought
11:22am Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 70.217 5.031 $75,000 Inter-dealer
11:22am Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 70.167 5.035 $75,000 Investor sold
11:22am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 5.000% 100.788 2.725 $110,000 Investor bought
11:22am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.060 4.176 $50,000 Inter-dealer
11:22am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.995 $50,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 101.867 4.110 $170,000 Investor bought
11:22am California Edl Facs Auth Rev Chapman Univ-ser A 2031-Apr 5.000% 110.713 2.703 $5,000 Inter-dealer
11:22am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.060 4.176 $50,000 Inter-dealer
11:22am California Edl Facs Auth Rev Chapman Univ-ser A 2031-Apr 5.000% 110.713 2.703 $5,000 Investor sold
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 3.000% 71.534 5.050 $10,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 3.000% 71.534 5.050 $10,000 Investor sold
11:22am California Edl Facs Auth Rev Chapman Univ-ser A 2031-Apr 5.000% 110.813 2.683 $5,000 Inter-dealer
11:22am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2029-Jul 5.000% 100.175 4.294 $85,000 Investor sold
11:22am Garland Tex Wtr & Swr Rev Ref-sys 2041-Mar 4.000% 98.570 4.129 $200,000 Investor sold
11:22am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2034-May 4.000% 100.870 3.810 $100,000 Inter-dealer
11:22am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2034-May 4.000% 101.620 3.649 $100,000 Investor bought
11:22am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2034-May 4.000% 100.870 3.810 $100,000 Inter-dealer
11:22am North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2041-Oct 4.000% 90.760 4.854 $50,000 Inter-dealer
11:22am North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2041-Oct 4.000% 90.635 4.867 $50,000 Inter-dealer
11:22am North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2041-Oct 4.000% 92.802 4.656 $50,000 Investor bought
11:22am Garland Tex Wtr & Swr Rev Ref-sys 2041-Mar 4.000% 98.751 4.113 $200,000 Inter-dealer
11:22am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2032-Dec 5.000% 106.656 3.860 $160,000 Investor bought
11:22am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 102.139 3.262 $10,000 Investor sold
11:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 102.490 2.400 $50,000 Investor bought
11:22am California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 105.812 2.602 $5,000 Investor sold
11:22am Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2040-Mar 5.000% 100.300 1.116 $25,000 Inter-dealer
11:22am Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2040-Mar 5.000% 100.900 -6.379 $25,000 Investor bought
11:22am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2029-Jan 5.000% 99.810 5.071 $20,000 Investor sold
11:21am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.679 4.365 $50,000 Inter-dealer
11:21am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 108.579 4.126 $50,000 Investor bought
11:21am California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 106.062 2.502 $5,000 Investor bought
11:21am California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 105.812 2.602 $5,000 Inter-dealer

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