Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2036-Jun 3.250% 96.964 3.608 $15,000 Investor bought
2:08pm Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Cedar Hills Proj 2051-Oct 4.125% 88.610 4.911 $300,000 Inter-dealer
2:08pm Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Cedar Hills Proj 2051-Oct 4.125% 88.550 4.916 $300,000 Investor sold
2:08pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 101.465 4.179 $10,000 Investor bought
2:08pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 106.919 4.100 $300,000 Inter-dealer
2:08pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 106.859 4.108 $300,000 Investor sold
2:08pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 106.919 4.100 $300,000 Inter-dealer
2:08pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 107.669 4.007 $300,000 Investor bought
2:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2034-Aug 5.000% 102.165 3.382 $10,000 Inter-dealer
2:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2034-Aug 5.000% 102.095 3.433 $10,000 Investor sold
2:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2034-Aug 5.000% 102.210 3.349 $10,000 Inter-dealer
2:08pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2034-Aug 5.000% 102.710 2.983 $10,000 Investor bought
2:08pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2035-Feb 5.000% 117.260 2.800 $50,000 Investor bought
2:08pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 102.889 4.525 $150,000 Inter-dealer
2:08pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 96.831 4.700 $200,000 Investor bought
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 4.000% 101.115 3.168 $50,000 Inter-dealer
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 4.000% 101.015 3.242 $50,000 Investor sold
2:08pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 103.500 5.623 $40,000 Investor bought
2:08pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2029-Jul N/R 91.870 2.586 $85,000 Inter-dealer
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2030-May 5.000% 109.262 2.640 $460,000 Investor bought
2:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 74.000 4.168 $3,000 Inter-dealer
2:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 73.630 4.238 $3,000 Investor sold
2:08pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 108.992 N/R $35,000 Investor bought
2:08pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 97.761 4.209 $30,000 Investor sold
2:07pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2034-Jul 5.000% 116.738 2.720 $50,000 Investor bought
2:07pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 102.440 2.220 $135,000 Inter-dealer
2:07pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 102.440 2.220 $135,000 Investor bought
2:07pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 103.371 2.259 $130,000 Investor bought
2:07pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 102.354 2.333 $115,000 Investor bought
2:07pm Lincoln Neb Elec Sys Rev 2028-Sep 5.000% 102.148 2.732 $5,000 Investor bought
2:07pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2036-Jul 5.000% 114.748 2.970 $300,000 Investor bought
2:07pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 102.455 2.201 $225,000 Investor bought
2:07pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 106.794 4.116 $50,000 Investor sold
2:07pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 106.919 4.100 $50,000 Inter-dealer
2:07pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 106.919 4.100 $50,000 Inter-dealer
2:07pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 107.669 4.007 $50,000 Investor bought
2:07pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2032-Sep 3.000% 98.270 3.299 $10,000 Investor bought
2:07pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2062-Sep N/R 14.603 5.280 $2,000,000+ Investor bought
2:07pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2032-Sep 3.000% 98.270 3.299 $10,000 Inter-dealer
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 104.426 4.690 $4,000,000+ Investor bought
2:07pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2029-Sep 5.000% 100.899 -6.367 $165,000 Investor sold
2:07pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2036-Jun 3.125% 94.670 3.756 $15,000 Inter-dealer
2:07pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2036-Jun 3.125% 94.670 3.756 $15,000 Inter-dealer
2:07pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2036-Jun 3.125% 95.670 3.634 $15,000 Investor bought
2:07pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2036-Jun 3.125% 94.470 3.780 $15,000 Investor sold
2:07pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2031-Jul 5.000% 112.690 2.410 $25,000 Investor bought
2:07pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 105.807 2.389 $15,000 Investor bought
2:07pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 94.813 4.374 $40,000 Investor bought
2:07pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 107.315 3.782 $70,000 Inter-dealer
2:07pm Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 107.315 3.782 $70,000 Investor sold

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