Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 92.795 4.162 $105,000 Investor sold
4:02pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.237 2.582 $10,000 Inter-dealer
4:02pm New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 109.966 3.730 $20,000 Investor bought
4:02pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2037-May 5.000% 120.122 2.535 $20,000 Investor bought
4:02pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.525 2.453 $10,000 Inter-dealer
4:02pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Mar 5.000% 107.124 3.109 $150,000 Investor bought
4:02pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2034-Aug N/R 71.171 3.581 $15,000 Inter-dealer
4:02pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2034-Aug N/R 71.106 3.785 $15,000 Investor sold
4:02pm Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2034-Aug N/R 71.271 3.268 $15,000 Investor bought
4:02pm Wyoming Mich Sew Disp Sys Rev 2032-Dec 5.000% 114.749 2.600 $150,000 Investor bought
4:02pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.698 2.376 $50,000 Inter-dealer
4:01pm Burlingame Calif Fing Auth Storm Drain Rev 2029-Jul 4.000% 100.295 3.182 $10,000 Inter-dealer
4:01pm Burlingame Calif Fing Auth Storm Drain Rev 2029-Jul 4.000% 100.295 3.182 $10,000 Investor sold
4:01pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 100.847 4.561 $10,000 Inter-dealer
4:01pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 100.947 4.545 $10,000 Investor bought
4:01pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 100.847 4.561 $10,000 Inter-dealer
4:01pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 100.597 4.602 $10,000 Investor sold
4:01pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 98.455 3.172 $150,000 Investor bought
4:01pm University Calif Revs Gen-ser Bn 2033-May 5.000% 119.490 2.087 $395,000 Investor sold
4:01pm University Calif Revs Gen-ser Bn 2033-May 5.000% 119.540 2.080 $395,000 Inter-dealer
4:01pm University Calif Revs Gen-ser Bn 2033-May 5.000% 119.490 2.087 $395,000 Inter-dealer
4:01pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2033-Jul 2.000% 90.143 3.530 $100,000 Inter-dealer
4:01pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2033-Jul 2.000% 90.143 3.530 $100,000 Inter-dealer
4:01pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2033-Jul 2.000% 89.287 3.672 $100,000 Investor sold
4:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 103.774 2.266 $50,000 Inter-dealer
4:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 103.774 2.266 $50,000 Investor bought
4:01pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 4.000% 101.989 2.899 $10,000 Investor bought
4:01pm Salt Lake City Utah Arpt Rev Amt-ser A-bam-tcrs 2039-Jul 4.000% 100.851 3.823 $100,000 Inter-dealer
4:01pm Salt Lake City Utah Arpt Rev Amt-ser A-bam-tcrs 2039-Jul 4.000% 100.911 3.810 $100,000 Inter-dealer
4:01pm Salt Lake City Utah Arpt Rev Amt-ser A-bam-tcrs 2039-Jul 4.000% 100.911 3.810 $100,000 Investor bought
4:01pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 101.200 4.783 $100,000 Inter-dealer
4:01pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 101.200 4.783 $100,000 Investor bought
4:01pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.939 4.450 $100,000 Inter-dealer
4:01pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.939 4.450 $100,000 Investor bought
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 112.946 3.353 $5,000 Inter-dealer
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 113.046 3.341 $5,000 Investor bought
4:01pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2029-May 5.000% 100.445 2.782 $25,000 Investor sold
4:01pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2029-May 5.000% 100.445 2.782 $25,000 Inter-dealer
4:01pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 105.073 2.774 $25,000 Inter-dealer
4:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-amt- 2027-May 5.000% 102.690 2.713 $15,000 Investor sold
4:01pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2029-May 5.000% 105.718 2.324 $35,000 Investor sold
4:01pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2029-May 2.500% 98.550 2.971 $25,000 Investor bought
4:01pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2029-May 5.000% 105.778 2.297 $35,000 Inter-dealer
4:01pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2029-May 2.500% 98.490 2.991 $25,000 Investor sold
4:01pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 105.013 2.800 $25,000 Investor sold
4:01pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 96.972 4.243 $50,000 Investor bought
4:01pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 96.972 4.243 $50,000 Inter-dealer
4:01pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2037-Aug 4.000% 102.125 3.108 $50,000 Investor bought
4:01pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 99.540 4.284 $50,000 Investor bought
4:00pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 99.540 4.284 $50,000 Inter-dealer

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