Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Fort Myers Fla Util Rev Ref-sub-ser B 2029-Oct 5.000% 104.364 3.431 $50,000 Inter-dealer
8:45am Fort Myers Fla Util Rev Ref-sub-ser B 2029-Oct 5.000% 104.464 3.396 $50,000 Investor bought
8:45am Redondo Beach Calif Uni Sch Dist Ref 2036-Aug 5.000% 111.330 3.614 $80,000 Investor bought
8:45am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 111.598 3.445 $145,000 Investor bought
8:45am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2032-Jun 5.000% 108.940 3.256 $10,000 Investor bought
8:45am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 103.321 4.540 $0 Investor bought
8:45am California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl 2035-Jul 5.583% 100.624 5.490 $30,000 Investor bought
8:45am California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl 2035-Jul 5.583% 99.135 5.709 $30,000 Inter-dealer
8:45am California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl 2035-Jul 5.583% 99.235 5.694 $30,000 Inter-dealer
8:44am University Mass Bldg Auth Rev Ref-sr-ser 2 2038-Nov 5.000% 107.288 4.106 $15,000 Inter-dealer
8:44am University Mass Bldg Auth Rev Ref-sr-ser 2 2038-Nov 5.000% 107.288 4.106 $15,000 Investor bought
8:44am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2031-Apr 5.000% 103.666 4.090 $30,000 Investor sold
8:44am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2031-Apr 5.000% 103.741 4.072 $30,000 Inter-dealer
8:44am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2031-Apr 5.000% 103.941 4.023 $30,000 Inter-dealer
8:44am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2031-Apr 5.000% 103.941 4.023 $30,000 Investor bought
8:44am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 97.664 4.344 $25,000 Investor sold
8:44am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 97.779 4.327 $25,000 Inter-dealer
8:44am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 98.154 4.271 $25,000 Inter-dealer
8:44am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 99.904 4.013 $25,000 Investor bought
8:44am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 86.822 5.275 $15,000 Investor bought
8:44am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 86.722 5.286 $15,000 Investor sold
8:43am California St Ref 2031-Oct 5.000% 104.958 3.224 $10,000 Investor bought
8:43am California St Ref 2031-Oct 5.000% 104.858 3.259 $10,000 Inter-dealer
8:43am California St Ref 2031-Oct 5.000% 104.858 3.259 $10,000 Inter-dealer
8:43am Santa Clara Calif Uni Sch Dist Ref 2034-Aug 5.000% 111.145 3.360 $535,000 Investor bought
8:43am South Carolina St Pub Svc Auth Rev Ref-ser A 2040-Dec 4.000% 88.206 5.188 $50,000 Investor bought
8:43am South Carolina St Pub Svc Auth Rev Ref-ser A 2040-Dec 4.000% 88.148 5.195 $50,000 Investor sold
8:43am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C 2038-Feb 3.000% 75.605 6.007 $25,000 Inter-dealer
8:43am Maryland St Ref-st & Loc Facs Ln-first Ser 2028-Aug 5.000% 103.177 3.151 $10,000 Inter-dealer
8:43am Maryland St Ref-st & Loc Facs Ln-first Ser 2028-Aug 5.000% 103.277 3.094 $10,000 Investor bought
8:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 108.870 3.718 $410,000 Investor bought
8:43am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2030-Oct 5.000% 103.302 4.086 $15,000 Inter-dealer
8:43am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2030-Oct 5.000% 103.302 4.086 $15,000 Investor bought
8:43am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2030-Oct 5.000% 102.852 4.208 $15,000 Inter-dealer
8:43am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2030-Oct 5.000% 103.102 4.140 $15,000 Inter-dealer
8:43am Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Aug 5.000% 102.965 4.412 $400,000 Inter-dealer
8:43am Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Aug 5.000% 102.965 4.412 $400,000 Inter-dealer
8:43am Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B 2030-Dec 3.125% 97.488 3.789 $140,000 Investor bought
8:42am Santa Clara Calif Uni Sch Dist Ref 2034-Aug 5.000% 111.145 3.360 $535,000 Inter-dealer
8:42am Forsyth Cnty Ga Sch Dist Ref 2031-Feb 5.000% 106.450 3.369 $30,000 Investor bought
8:42am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.576 4.920 $0 Investor bought
8:42am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 103.221 4.554 $0 Investor sold
8:42am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2040-Sep 5.000% 105.114 4.228 $25,000 Inter-dealer
8:42am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2040-Sep 5.000% 105.114 4.228 $25,000 Investor bought
8:42am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 108.927 3.640 $300,000 Investor bought
8:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2029-Dec 5.000% 101.987 4.310 $30,000 Inter-dealer
8:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2029-Dec 5.000% 102.187 4.242 $30,000 Inter-dealer
8:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2029-Dec 5.000% 102.187 4.242 $30,000 Investor bought
8:42am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 95.261 5.400 $10,000 Investor bought
8:42am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 95.261 5.400 $10,000 Inter-dealer

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