Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2028-Oct 5.000% 102.810 2.503 $15,000 Investor bought
10:15am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2040-Nov 4.000% 97.306 4.254 $5,000 Investor sold
10:15am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2040-Nov 4.000% 97.806 4.206 $5,000 Inter-dealer
10:15am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Mar 4.000% 102.628 3.621 $50,000 Investor bought
10:15am Port Houston Auth Tex Harris Cnty Rev First Lien 2038-Oct 4.000% 100.005 3.998 $25,000 Investor bought
10:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2033-Aug 4.000% 102.276 3.498 $80,000 Investor bought
10:15am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Mar 4.000% 102.628 3.621 $50,000 Inter-dealer
10:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2033-Aug 4.000% 102.275 3.498 $80,000 Inter-dealer
10:15am Port Houston Auth Tex Harris Cnty Rev First Lien 2038-Oct 4.000% 100.002 3.999 $25,000 Inter-dealer
10:15am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2040-Nov 4.000% 97.806 4.206 $5,000 Inter-dealer
10:15am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2040-Nov 4.000% 97.806 4.206 $5,000 Investor bought
10:15am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 105.790 4.154 $15,000 Investor bought
10:15am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2034-Sep 4.000% 101.506 3.671 $10,000 Investor bought
10:15am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2034-Sep 4.000% 101.504 3.672 $10,000 Inter-dealer
10:15am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 103.545 3.349 $110,000 Investor bought
10:15am New York N Y City Edl Constr Fd Rev Ser A 2038-Apr 4.000% 100.016 3.995 $25,000 Investor bought
10:15am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 103.543 3.349 $110,000 Inter-dealer
10:15am New York N Y City Edl Constr Fd Rev Ser A 2038-Apr 4.000% 100.013 3.996 $25,000 Inter-dealer
10:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 100.056 3.988 $20,000 Investor bought
10:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 100.053 3.989 $20,000 Inter-dealer
10:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 99.996 4.000 $195,000 Investor bought
10:15am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 101.671 3.570 $60,000 Investor bought
10:15am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 99.816 4.020 $65,000 Investor bought
10:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 99.904 4.010 $90,000 Investor bought
10:15am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2036-Jan 4.000% 100.616 3.860 $10,000 Investor bought
10:15am Michigan St Bldg Auth Rev Facs Prog-ser I 2038-Oct 4.000% 99.804 4.020 $65,000 Investor bought
10:15am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2037-May 4.000% 100.499 3.855 $10,000 Investor bought
10:15am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Sep 4.000% 103.675 3.410 $140,000 Investor bought
10:15am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2038-Jun 5.000% 105.215 3.526 $15,000 Investor bought
10:15am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A 2037-Nov 4.000% 100.176 3.953 $10,000 Investor bought
10:15am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2036-Mar 4.000% 100.498 3.879 $20,000 Investor bought
10:15am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2036-Mar 4.000% 100.444 3.892 $10,000 Investor bought
10:15am District Columbia Income Tax Rev Secd-ser C 2036-May 5.000% 105.776 3.340 $25,000 Investor bought
10:15am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2036-Mar 4.000% 100.493 3.850 $25,000 Investor bought
10:15am Iowa Fin Auth Midwestern Disaster Area Rev Var-archer-daniels-midland Co 2045-Dec 1.810% 100.000 N/R $0 Investor bought
10:15am Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2029-Apr 5.000% 105.709 2.750 $25,000 Investor bought
10:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 100.141 3.971 $25,000 Investor bought
10:15am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2035-Jul 4.000% 101.168 3.709 $80,000 Investor bought
10:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 100.111 3.977 $25,000 Investor bought
10:15am New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 100.037 3.991 $25,000 Investor bought
10:15am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2037-Jul 4.000% 100.148 3.962 $100,000 Investor bought
10:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.899 3.715 $35,000 Investor bought
10:15am Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 4.000% 103.621 2.847 $10,000 Investor bought
10:15am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 104.736 4.239 $2,700,000+ Inter-dealer
10:15am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 104.796 4.230 $2,700,000+ Inter-dealer
10:15am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2035-Jul 5.000% 111.368 3.502 $50,000 Investor sold
10:15am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser B 2027-Aug 5.000% 102.262 2.660 $250,000 Inter-dealer
10:15am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser B 2027-Aug 5.000% 102.262 2.660 $250,000 Investor sold
10:15am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.993 5.320 $50,000 Investor bought
10:15am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.993 5.320 $100,000 Investor bought

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