Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Huntsville Ala Pub Bldg Auth Lease Rev 2036-Feb 5.000% 107.080 3.504 $10,000 Investor bought
11:46am Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2030-Sep 4.547% 97.561 5.260 $5,000 Investor bought
11:46am Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2030-Sep 4.547% 97.561 5.260 $35,000 Investor bought
11:46am Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2030-Sep 4.547% 97.561 5.260 $5,000 Investor bought
11:46am Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2030-Sep 4.547% 97.561 5.260 $5,000 Investor bought
11:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 100.246 4.804 $275,000 Investor sold
11:46am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2051-Aug 5.000% 105.566 4.293 $100,000 Investor bought
11:46am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2042-Dec 3.000% 69.998 5.920 $10,000 Inter-dealer
11:46am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2042-Dec 3.000% 70.248 5.890 $10,000 Investor bought
11:46am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2051-Aug 5.000% 103.497 4.550 $100,000 Inter-dealer
11:46am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2028-Oct 5.000% 101.983 2.730 $500,000 Investor bought
11:46am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2040-Sep 4.250% 96.684 4.576 $25,000 Inter-dealer
11:46am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2040-Sep 4.250% 96.734 4.571 $25,000 Inter-dealer
11:46am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 5.000% 105.902 4.124 $10,000 Investor sold
11:46am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2040-Sep 4.250% 98.669 4.379 $25,000 Investor bought
11:46am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 101.548 4.759 $1,000,000+ Inter-dealer
11:46am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 101.608 4.750 $1,000,000+ Investor bought
11:46am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2027-Oct N/R 96.354 4.209 $25,000 Inter-dealer
11:46am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2027-Oct N/R 95.994 4.638 $25,000 Investor sold
11:46am Michigan Fin Auth Rev Unrefunded Balance-ref-hosp 2038-Dec 4.000% 93.059 4.763 $5,000 Investor sold
11:46am Michigan Fin Auth Rev Unrefunded Balance-ref-hosp 2038-Dec 4.000% 93.359 4.729 $5,000 Inter-dealer
11:46am Michigan Fin Auth Rev Unrefunded Balance-ref-hosp 2038-Dec 4.000% 93.559 4.706 $5,000 Investor bought
11:46am Anderson Ind Economic Dev Rev Ref-anderson Univ 2042-Oct 6.000% 53.550 12.967 $5,000 Investor sold
11:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 108.515 2.954 $15,000 Investor sold
11:46am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2035-Jul 5.000% 100.810 3.704 $260,000 Investor bought
11:46am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 86.910 5.220 $605,000 Inter-dealer
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 98.999 5.071 $10,000 Investor sold
11:46am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 106.695 3.782 $10,000 Inter-dealer
11:46am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 106.595 3.799 $10,000 Investor sold
11:46am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2044-Nov 5.000% 103.024 4.492 $20,000 Investor sold
11:46am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 104.516 4.245 $20,000 Investor bought
11:46am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 104.516 4.245 $20,000 Inter-dealer
11:46am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 104.367 4.540 $380,000 Investor bought
11:46am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 104.431 4.259 $20,000 Inter-dealer
11:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2038-Oct 5.000% 104.992 3.869 $20,000 Investor sold
11:46am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2044-Jun 4.000% 89.101 4.935 $20,000 Inter-dealer
11:46am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2044-Jun 4.000% 88.951 4.949 $20,000 Investor sold
11:46am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2044-Jun 4.000% 89.101 4.935 $20,000 Investor bought
11:46am Anderson Ind Economic Dev Rev Ref-anderson Univ 2042-Oct 6.000% 53.550 12.967 $5,000 Inter-dealer
11:46am Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2029-Sep 5.000% 104.440 3.350 $75,000 Investor sold
11:46am Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2029-Sep 5.000% 105.071 3.123 $75,000 Inter-dealer
11:46am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 101.210 4.808 $60,000 Investor sold
11:46am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2035-Jul 5.000% 100.714 3.855 $260,000 Inter-dealer
11:46am Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 2046-Apr 3.000% 69.028 5.649 $90,000 Investor sold
11:46am Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 2046-Apr 3.000% 69.374 5.611 $90,000 Inter-dealer
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 105.919 4.037 $35,000 Inter-dealer
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 105.864 4.046 $35,000 Investor sold
11:46am Denton Cnty Tex Spl Assmt Rev Sr Lien-tabor Ranch Pub Impt 2054-Dec 5.625% 91.500 6.271 $500,000 Investor sold
11:46am Lexington S C Wtrwks & Swr Sys Rev Combined-impt-ser A 2046-Apr 3.000% 69.374 5.611 $90,000 Inter-dealer
11:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 107.275 3.240 $30,000 Investor sold

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