Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 105.375 2.943 $15,000 Inter-dealer
9:23am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2050-Jul 5.771% 100.680 5.658 $35,000 Inter-dealer
9:23am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2050-Jul 5.771% 100.680 5.658 $35,000 Inter-dealer
9:23am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2050-Jul 5.771% 102.190 5.413 $35,000 Investor bought
9:23am Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 3.000% 74.515 4.740 $150,000 Inter-dealer
9:23am Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 3.000% 74.515 4.740 $150,000 Investor bought
9:23am Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2039-Aug 5.000% 102.125 4.683 $20,000 Investor bought
9:23am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 92.917 4.440 $25,000 Inter-dealer
9:23am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 93.017 4.434 $25,000 Investor bought
9:23am District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 106.834 2.905 $10,000 Inter-dealer
9:23am District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 106.734 2.934 $10,000 Inter-dealer
9:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 103.592 2.151 $1,250,000+ Investor bought
9:23am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2035-Dec 4.000% 98.621 4.178 $100,000 Inter-dealer
9:23am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2035-Dec 4.000% 98.681 4.170 $100,000 Inter-dealer
9:23am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2035-Dec 4.000% 99.581 4.054 $100,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 3.000% 75.028 4.806 $10,000 Inter-dealer
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 3.000% 76.428 4.686 $10,000 Investor bought
9:22am Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 2029-Dec 2.150% 100.000 N/R $100,000 Investor sold
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.514 3.150 $60,000 Investor bought
9:22am Massachusetts St Dev Fin Agy Rev Berklee College Music 2027-Oct 5.000% 100.486 3.251 $10,000 Inter-dealer
9:22am Massachusetts St Dev Fin Agy Rev Berklee College Music 2027-Oct 5.000% 100.416 3.494 $10,000 Investor sold
9:22am Massachusetts St Dev Fin Agy Rev Berklee College Music 2027-Oct 5.000% 100.486 3.251 $10,000 Inter-dealer
9:22am Massachusetts St Dev Fin Agy Rev Berklee College Music 2027-Oct 5.000% 100.586 2.904 $10,000 Investor bought
9:22am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 97.032 4.970 $5,000,000+ Investor sold
9:22am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 102.471 2.741 $280,000 Investor bought
9:22am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 102.471 2.741 $280,000 Inter-dealer
9:22am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2031-Apr 5.000% 110.352 2.680 $25,000 Investor bought
9:22am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.875 4.257 $850,000 Investor bought
9:22am Metrocare Svcs Tex Rev 2065-Nov 5.250% 103.634 4.764 $300,000 Inter-dealer
9:22am University Calif Revs Gen-ser Cg 2035-May 5.000% 116.550 2.880 $90,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.836 3.500 $145,000 Investor bought
9:22am Orlando Fla Cap Impt Spl Rev Ref-ser A 2028-Oct 5.000% 105.039 2.710 $10,000 Investor bought
9:22am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Feb 4.000% 108.415 2.990 $10,000 Investor bought
9:22am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2030-Oct 5.000% 109.246 2.700 $10,000 Investor bought
9:21am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 105.398 3.021 $50,000 Inter-dealer
9:21am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 105.398 3.021 $50,000 Investor bought
9:21am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 116.201 2.813 $25,000 Inter-dealer
9:21am East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 110.926 2.880 $10,000 Investor bought
9:21am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 116.201 2.813 $25,000 Investor bought
9:21am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 103.694 2.532 $40,000 Inter-dealer
9:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 111.939 3.170 $125,000 Investor bought
9:21am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 103.944 2.370 $40,000 Investor bought
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 4.000% 101.902 3.526 $110,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 4.000% 101.902 3.526 $110,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 4.000% 101.967 3.510 $110,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 4.000% 103.667 3.096 $110,000 Investor bought
9:21am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 103.694 2.532 $40,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2039-Feb 5.000% 101.119 3.156 $35,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2039-Feb 5.000% 101.169 3.075 $35,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2039-Feb 5.000% 101.169 3.075 $35,000 Investor bought

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