Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 110.310 3.241 $10,000 Inter-dealer
1:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 110.190 3.261 $10,000 Investor sold
1:34pm New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 113.462 3.130 $35,000 Investor bought
1:34pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 105.979 4.109 $10,000 Investor sold
1:34pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 106.179 4.080 $10,000 Inter-dealer
1:34pm New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 113.362 3.143 $35,000 Inter-dealer
1:34pm New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 113.327 3.147 $35,000 Investor sold
1:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2028-Sep 3.000% 100.394 2.798 $20,000 Inter-dealer
1:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2028-Sep 3.000% 100.396 2.797 $20,000 Investor bought
1:34pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.712 3.720 $130,000 Investor sold
1:34pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.712 3.720 $130,000 Inter-dealer
1:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 101.750 4.772 $100,000 Investor bought
1:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 102.634 4.890 $10,000 Investor bought
1:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 102.334 4.930 $10,000 Inter-dealer
1:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 102.214 4.946 $10,000 Investor sold
1:34pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.787 3.711 $130,000 Investor bought
1:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 106.220 4.447 $35,000 Investor sold
1:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 106.520 4.398 $35,000 Inter-dealer
1:34pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.576 4.882 $25,000 Inter-dealer
1:34pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.491 4.899 $25,000 Inter-dealer
1:34pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 101.079 4.781 $25,000 Investor bought
1:33pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2043-Sep 5.000% 105.952 4.200 $150,000 Inter-dealer
1:33pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2043-Sep 5.000% 105.952 4.200 $150,000 Inter-dealer
1:33pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2043-Sep 5.000% 106.052 4.187 $150,000 Investor bought
1:33pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2043-Sep 5.000% 105.877 4.210 $150,000 Investor sold
1:33pm Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Apr 3.125% 99.688 3.250 $50,000 Investor bought
1:33pm Rockdale Cnty Ga Wtr & Sew Rev 2029-Jul 4.000% 103.380 2.758 $30,000 Investor bought
1:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 107.450 3.849 $30,000 Investor sold
1:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 107.750 3.805 $30,000 Inter-dealer
1:33pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B 2031-Dec 2.750% 88.939 5.175 $40,000 Inter-dealer
1:33pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 96.643 4.320 $100,000 Inter-dealer
1:33pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 96.643 4.320 $100,000 Inter-dealer
1:33pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 98.334 4.157 $100,000 Investor bought
1:33pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B 2031-Dec 2.750% 88.939 5.175 $40,000 Inter-dealer
1:33pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B 2031-Dec 2.750% 88.316 5.322 $40,000 Investor sold
1:33pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 105.510 2.968 $20,000 Investor sold
1:33pm South Carolina St Pub Svc Auth Rev Ref-ser F 2035-Dec 5.000% 111.909 3.482 $100,000 Inter-dealer
1:33pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 105.660 2.915 $20,000 Inter-dealer
1:33pm Hawaii St Hbr Sys Rev Ser C 2034-Jul 4.000% 101.370 3.615 $80,000 Investor sold
1:33pm Hawaii St Hbr Sys Rev Ser C 2034-Jul 4.000% 101.495 3.580 $80,000 Investor bought
1:33pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 99.960 5.296 $10,000 Investor sold
1:33pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 100.060 4.311 $10,000 Inter-dealer
1:33pm Allegheny Cnty Pa San Auth Swr Rev 2033-Dec 5.000% 111.900 3.154 $30,000 Investor bought
1:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2051-May 5.000% 104.767 4.390 $5,000 Investor sold
1:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2051-May 5.000% 105.267 4.328 $5,000 Inter-dealer
1:33pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Dec 5.250% 104.463 4.560 $435,000 Investor bought
1:33pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 104.193 2.660 $10,000 Investor bought
1:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2051-May 5.000% 105.530 4.295 $5,000 Investor bought
1:33pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 104.093 2.715 $10,000 Inter-dealer
1:33pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 103.993 2.769 $10,000 Investor sold

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