Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 88.452 4.999 $10,000 Inter-dealer
2:18pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 93.291 4.553 $125,000 Inter-dealer
2:18pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 93.291 4.553 $125,000 Inter-dealer
2:18pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 93.291 4.553 $125,000 Investor bought
2:18pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 88.452 4.999 $10,000 Investor sold
2:18pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2045-Jul 4.000% 90.300 4.787 $5,000 Investor sold
2:18pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.528 3.098 $5,000 Investor sold
2:18pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 92.641 4.593 $75,000 Inter-dealer
2:18pm Cape Coral Fla Wtr & Swr Rev 2037-Oct 5.000% 105.657 4.071 $10,000 Inter-dealer
2:18pm Cape Coral Fla Wtr & Swr Rev 2037-Oct 5.000% 105.657 4.071 $10,000 Investor sold
2:18pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 4.000% 97.146 4.323 $5,000 Inter-dealer
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 109.010 3.720 $10,000 Investor bought
2:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port 2053-Apr 5.000% 100.334 4.939 $25,000 Inter-dealer
2:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port 2053-Apr 5.000% 101.334 4.761 $25,000 Investor bought
2:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2047-Jul 4.000% 88.990 4.845 $45,000 Investor sold
2:18pm Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A 2050-Aug 2.000% 53.610 5.512 $5,000 Inter-dealer
2:18pm Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A 2050-Aug 2.000% 53.610 5.512 $5,000 Inter-dealer
2:18pm Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A 2050-Aug 2.000% 53.610 5.512 $5,000 Investor sold
2:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2040-Sep 5.000% 104.085 4.317 $285,000 Inter-dealer
2:18pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2032-Feb 5.000% 105.034 3.439 $35,000 Inter-dealer
2:18pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2032-Feb 5.000% 105.034 3.439 $35,000 Investor bought
2:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2040-Sep 5.000% 104.085 4.317 $285,000 Investor sold
2:18pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2042-Jul 4.000% 93.331 4.597 $25,000 Investor bought
2:18pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2042-Jul 4.000% 93.226 4.607 $25,000 Investor sold
2:18pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2031-Feb 5.000% 105.430 3.321 $15,000 Inter-dealer
2:18pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2054-Aug N/R 23.009 5.334 $50,000 Inter-dealer
2:18pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2031-Feb 5.000% 105.430 3.321 $15,000 Investor bought
2:18pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2040-Oct 5.000% 104.598 4.319 $10,000 Inter-dealer
2:18pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 110.410 3.138 $125,000 Investor bought
2:18pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2040-Oct 5.000% 105.698 4.162 $10,000 Investor bought
2:18pm Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2045-Aug 4.000% 85.200 5.241 $60,000 Investor sold
2:18pm Heber Lt & Pwr Co Utah Elec Rev Ref 2039-Dec 4.000% 94.412 4.565 $100,000 Investor sold
2:18pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 92.641 4.593 $75,000 Investor sold
2:18pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2047-Jun 5.000% 103.276 4.348 $85,000 Inter-dealer
2:18pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2047-Jun 5.000% 103.276 4.348 $85,000 Inter-dealer
2:18pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2054-Aug N/R 23.411 5.216 $50,000 Investor bought
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 71.555 5.347 $20,000 Inter-dealer
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 71.055 5.398 $20,000 Investor sold
2:17pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 4.000% 101.896 3.455 $5,000 Inter-dealer
2:17pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 4.000% 101.896 3.455 $5,000 Investor sold
2:17pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 4.000% 101.896 3.455 $5,000 Inter-dealer
2:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-May 4.000% 99.181 4.078 $35,000 Inter-dealer
2:17pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 104.347 4.044 $10,000 Investor bought
2:17pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 65.255 6.022 $580,000 Inter-dealer
2:17pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2037-Dec 4.400% 99.994 4.400 $10,000 Inter-dealer
2:17pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2037-Dec 4.400% 99.994 4.400 $10,000 Investor bought
2:17pm University Tex Univ Revs Fing Sys-ser A 2041-Aug 4.000% 93.689 4.588 $5,000 Inter-dealer
2:17pm University Tex Univ Revs Fing Sys-ser A 2041-Aug 4.000% 93.689 4.588 $5,000 Investor sold
2:17pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 94.811 4.450 $105,000 Inter-dealer
2:17pm Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 106.058 4.074 $135,000 Investor bought

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