Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Lafayette La Utils Rev Elec Projs 2044-Nov 5.000% 106.915 4.027 $70,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.616 3.154 $30,000 Investor bought
4:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2047-May 5.000% 104.118 4.440 $50,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.498 3.028 $100,000 Investor bought
4:27pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2054-May 4.125% 95.204 4.425 $75,000 Investor bought
4:27pm Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2036-Nov 3.375% 86.953 4.991 $25,000 Inter-dealer
4:27pm Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2036-Nov 3.375% 87.203 4.957 $25,000 Investor bought
4:27pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 96.015 3.563 $60,000 Inter-dealer
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.348 3.052 $100,000 Investor sold
4:27pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2033-Jul 3.250% 98.060 3.560 $10,000 Inter-dealer
4:27pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2033-Jul 3.250% 98.060 3.560 $10,000 Inter-dealer
4:27pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2033-Jul 3.250% 98.256 3.528 $10,000 Inter-dealer
4:27pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2033-Jul 3.250% 98.256 3.528 $10,000 Investor bought
4:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 96.315 3.520 $60,000 Inter-dealer
4:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.311 4.885 $5,000 Inter-dealer
4:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.311 4.885 $5,000 Inter-dealer
4:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.411 4.849 $5,000 Investor bought
4:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.403 3.368 $15,000 Investor bought
4:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 109.412 3.087 $25,000 Inter-dealer
4:26pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 108.400 2.868 $15,000 Investor bought
4:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 107.480 3.003 $15,000 Investor bought
4:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 109.030 2.849 $20,000 Investor bought
4:26pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2053-May 5.000% 103.537 N/R $115,000 Investor bought
4:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.903 3.474 $15,000 Investor sold
4:26pm Knoxville Tenn Elec Rev Sys-ser Oo 2040-Jul 5.000% 107.373 3.420 $100,000 Investor bought
4:26pm Grants Pass Ore Wtr Rev 2050-Apr 4.125% 97.750 4.276 $25,000 Investor sold
4:26pm Grants Pass Ore Wtr Rev 2050-Apr 4.125% 97.900 4.266 $25,000 Inter-dealer
4:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 102.910 3.005 $20,000 Investor sold
4:26pm Grants Pass Ore Wtr Rev 2050-Apr 4.125% 97.900 4.266 $25,000 Inter-dealer
4:26pm Grants Pass Ore Wtr Rev 2050-Apr 4.125% 99.613 4.150 $25,000 Investor bought
4:26pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2043-Oct 3.803% 80.841 5.533 $45,000 Inter-dealer
4:26pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2035-Jul 5.000% 112.607 3.388 $25,000 Investor sold
4:26pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2035-Jul 5.000% 112.677 3.380 $25,000 Inter-dealer
4:26pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2035-Jul 5.000% 112.677 3.380 $25,000 Investor bought
4:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 2.125% 65.280 4.907 $75,000 Inter-dealer
4:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 2.125% 65.180 4.918 $75,000 Investor sold
4:25pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 106.588 3.232 $10,000 Investor bought
4:25pm St Petersburg Fla Pub Util Rev Ser C 2032-Oct 5.000% 111.400 3.022 $15,000 Investor sold
4:25pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 88.343 4.388 $15,000 Inter-dealer
4:25pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 87.902 4.445 $15,000 Investor sold
4:25pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2032-Jul 5.000% 108.716 2.771 $20,000 Investor bought
4:25pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 88.343 4.388 $15,000 Inter-dealer
4:25pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 88.343 4.388 $15,000 Inter-dealer
4:25pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 92.123 4.554 $15,000 Investor bought
4:25pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2045-Dec N/R 39.769 4.764 $1,400,000+ Inter-dealer
4:25pm California St Univ Rev Systemwide-ser B-2 2049-Nov 0.550% 97.516 N/R $215,000 Inter-dealer
4:25pm California St Univ Rev Systemwide-ser B-2 2049-Nov 0.550% 97.416 N/R $215,000 Investor sold
4:25pm Manatee Cnty Fla Rev Ref & Impt 2034-Oct 5.250% 112.919 3.009 $45,000 Inter-dealer
4:25pm Manatee Cnty Fla Rev Ref & Impt 2034-Oct 5.250% 112.919 3.009 $45,000 Investor bought
4:25pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 107.376 2.846 $20,000 Inter-dealer

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