Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 96.840 5.280 $10,000 Investor bought
10:40am Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 103.151 4.525 $100,000 Investor sold
10:40am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 105.494 4.058 $75,000 Investor bought
10:40am University Utah Univ Revs Gen-ser A-green Bds 2041-Aug 5.000% 100.212 4.956 $25,000 Investor bought
10:40am Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 103.279 4.506 $100,000 Investor bought
10:40am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 103.776 4.480 $10,000 Investor bought
10:40am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 106.061 4.233 $100,000 Investor bought
10:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2032-Jul 5.000% 104.725 4.066 $25,000 Investor bought
10:40am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2040-Jul 5.000% 100.109 4.983 $45,000 Inter-dealer
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 105.552 3.966 $10,000 Investor bought
10:40am Buffalo N Y Pkg Auth Pkg Sys Rev 2045-Jun 5.000% 97.833 5.182 $25,000 Inter-dealer
10:40am Greeley Colo Wtr Rev 2033-Aug 4.000% 96.430 4.616 $5,000 Inter-dealer
10:40am Greeley Colo Wtr Rev 2033-Aug 4.000% 96.680 4.572 $5,000 Investor bought
10:40am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 104.022 4.404 $30,000 Investor bought
10:40am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2040-Nov 5.000% 100.728 4.835 $25,000 Inter-dealer
10:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 103.478 4.234 $80,000 Investor bought
10:40am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2029-Jan 5.000% 102.304 3.926 $15,000 Investor sold
10:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 104.856 4.164 $90,000 Investor bought
10:40am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2035-Nov 5.000% 105.589 4.176 $15,000 Investor bought
10:40am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 97.379 5.176 $75,000 Inter-dealer
10:40am University Utah Univ Revs Gen-ser A-green Bds 2041-Aug 5.000% 100.012 4.996 $25,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 96.340 5.326 $10,000 Investor sold
10:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 105.565 4.150 $125,000 Investor bought
10:40am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2040-Jul 5.000% 100.004 4.998 $45,000 Investor sold
10:40am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2040-Jul 5.000% 100.049 4.992 $45,000 Inter-dealer
10:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 105.602 4.225 $25,000 Inter-dealer
10:40am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 105.192 4.205 $75,000 Investor sold
10:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 105.602 4.225 $25,000 Investor sold
10:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 105.558 4.151 $125,000 Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 1.800% 100.000 N/R $0 Investor sold
10:40am Buffalo N Y Pkg Auth Pkg Sys Rev 2045-Jun 5.000% 97.693 5.194 $25,000 Investor sold
10:40am Buffalo N Y Pkg Auth Pkg Sys Rev 2045-Jun 5.000% 97.773 5.187 $25,000 Inter-dealer
10:40am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 105.467 4.062 $75,000 Investor sold
10:40am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 106.041 4.235 $100,000 Investor sold
10:40am Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs 2037-May 5.000% 104.318 4.389 $10,000 Inter-dealer
10:40am Battery Pk City Auth N Y Rev Sr-ser B 2040-Nov 5.000% 100.556 4.802 $25,000 Inter-dealer
10:40am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.050 3.950 $10,000 Investor sold
10:40am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 103.600 4.208 $25,000 Investor sold
10:40am Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-govtl 2028-Dec 5.000% 102.773 3.643 $10,000 Investor sold
10:40am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2036-Mar 5.000% 103.019 4.600 $25,000 Investor bought
10:40am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2032-Jun 5.000% 106.289 3.753 $60,000 Investor bought
10:40am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2033-Nov 5.000% 103.994 4.123 $10,000 Inter-dealer
10:40am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 103.656 3.997 $20,000 Investor sold
10:40am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 102.678 4.366 $60,000 Investor sold
10:40am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2032-Dec 5.000% 106.818 3.747 $75,000 Investor sold
10:40am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 100.735 5.370 $650,000 Investor bought
10:40am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 100.735 5.370 $150,000 Investor bought
10:40am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 100.735 5.370 $150,000 Investor bought
10:40am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 94.438 5.669 $10,000 Inter-dealer
10:40am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 94.438 5.669 $10,000 Inter-dealer

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