Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2040-Jun 4.000% 99.950 4.004 $10,000 Investor bought
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 110.815 3.378 $40,000 Inter-dealer
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 110.915 3.364 $40,000 Investor bought
9:59am Washington St Univ Revs Ref-gen 2034-Oct 5.000% 100.085 3.588 $25,000 Investor bought
9:59am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2049-Jul 4.000% 90.676 4.660 $50,000 Inter-dealer
9:59am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2049-Jul 4.000% 92.482 4.525 $50,000 Investor bought
9:59am University Conn Rev Ref-student Fee-ser A 2029-Nov 5.000% 109.939 2.159 $10,000 Investor sold
9:59am Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 116.459 2.950 $890,000 Inter-dealer
9:59am University Conn Rev Ref-student Fee-ser A 2029-Nov 5.000% 110.139 2.105 $10,000 Inter-dealer
9:59am University Conn Rev Ref-student Fee-ser A 2029-Nov 5.000% 110.139 2.105 $10,000 Investor bought
9:59am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2037-Oct 5.000% 104.081 2.281 $5,000 Inter-dealer
9:59am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2037-Oct 5.000% 104.081 2.281 $5,000 Investor bought
9:59am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2039-May 5.000% 103.715 3.740 $10,000 Inter-dealer
9:59am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.738 2.745 $25,000 Inter-dealer
9:59am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.738 2.745 $25,000 Investor bought
9:59am Franklin Tenn Wtr & Swr Sys Rev 2033-Feb 4.000% 100.807 3.049 $15,000 Inter-dealer
9:59am Franklin Tenn Wtr & Swr Sys Rev 2033-Feb 4.000% 100.807 3.049 $15,000 Investor bought
9:59am Salt Lake City Utah Sales Tax Rev 2035-Feb 5.000% 102.000 2.654 $10,000 Inter-dealer
9:59am Salt Lake City Utah Sales Tax Rev 2035-Feb 5.000% 102.000 2.654 $10,000 Investor bought
9:59am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 1.850% 100.000 N/R $1,300,000+ Investor sold
9:59am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.896 2.261 $50,000 Investor bought
9:59am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.896 2.261 $50,000 Inter-dealer
9:59am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 101.350 2.782 $10,000 Investor bought
9:59am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 101.350 2.782 $10,000 Inter-dealer
9:59am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 101.377 2.999 $10,000 Inter-dealer
9:59am Coachella Calif Fing Auth Lease Rev 2046-Jun 3.000% 78.585 4.645 $25,000 Investor sold
9:59am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 101.377 2.999 $10,000 Investor bought
9:59am Iowa Fin Auth Rev St Revolving Fd-green Bds 2032-Aug 5.000% 100.756 2.913 $10,000 Investor bought
9:59am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 101.516 2.800 $15,000 Investor bought
9:59am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 101.516 2.800 $15,000 Inter-dealer
9:59am Iowa Fin Auth Rev St Revolving Fd-green Bds 2032-Aug 5.000% 100.756 2.913 $10,000 Inter-dealer
9:59am Coachella Calif Fing Auth Lease Rev 2046-Jun 3.000% 78.718 4.633 $25,000 Inter-dealer
9:59am Coachella Calif Fing Auth Lease Rev 2046-Jun 3.000% 78.718 4.633 $25,000 Investor bought
9:59am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2034-Oct 5.000% 101.090 2.934 $15,000 Investor bought
9:59am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2034-Oct 5.000% 101.090 2.934 $15,000 Inter-dealer
9:59am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2038-Jan 5.000% 100.342 3.752 $255,000 Investor bought
9:59am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2038-Jan 5.000% 100.282 3.961 $255,000 Inter-dealer
9:59am Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 104.807 4.040 $25,000 Investor bought
9:59am Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 104.807 4.040 $25,000 Investor bought
9:59am Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 104.807 4.040 $25,000 Investor bought
9:59am Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 104.807 4.040 $25,000 Investor bought
9:59am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 100.500 3.202 $5,000 Investor bought
9:59am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 100.500 3.202 $5,000 Inter-dealer
9:59am University Calif Revs Gen-ser Bn 2042-May 5.000% 109.358 3.510 $25,000 Investor bought
9:59am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 104.802 4.360 $200,000 Inter-dealer
9:59am University Calif Revs Gen-ser Bn 2042-May 5.000% 109.273 3.522 $25,000 Inter-dealer
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 101.490 2.948 $25,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 101.490 2.948 $25,000 Inter-dealer
9:59am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2037-Sep N/R 58.564 2.781 $5,000 Inter-dealer
9:59am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2037-Sep N/R 58.564 2.781 $5,000 Investor bought

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