Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm San Francisco Calif Mun Transn Agy Rev 2039-Mar 4.000% 99.914 4.008 $25,000 Investor sold
1:59pm San Francisco Calif Mun Transn Agy Rev 2039-Mar 4.000% 99.979 4.002 $25,000 Inter-dealer
1:59pm San Francisco Calif Mun Transn Agy Rev 2039-Mar 4.000% 99.979 4.002 $25,000 Investor bought
1:59pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2040-Jul 5.250% 107.655 4.017 $5,000 Inter-dealer
1:59pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 107.792 3.589 $15,000 Investor bought
1:59pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 107.542 3.633 $15,000 Investor sold
1:59pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2037-Apr 4.000% 100.767 3.790 $115,000 Investor sold
1:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 106.709 4.625 $65,000 Inter-dealer
1:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 106.584 4.641 $65,000 Investor sold
1:59pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2039-Jun 5.250% 109.344 3.541 $10,000 Investor bought
1:59pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2039-Jun 5.250% 109.094 3.584 $10,000 Investor sold
1:59pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2032-Jul 5.000% 102.464 2.920 $50,000 Inter-dealer
1:59pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2032-Jul 5.000% 102.464 2.920 $50,000 Inter-dealer
1:59pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2035-Jun 5.000% 104.659 3.418 $10,000 Inter-dealer
1:59pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2035-Jun 5.000% 104.409 3.501 $10,000 Investor sold
1:59pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.723 4.730 $5,000 Inter-dealer
1:59pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.823 4.714 $5,000 Investor bought
1:59pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 104.611 2.477 $10,000 Investor sold
1:59pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 104.671 2.446 $10,000 Inter-dealer
1:59pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.653 4.741 $5,000 Investor sold
1:59pm Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2041-Dec 5.000% 109.834 3.661 $10,000 Investor sold
1:59pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.723 4.730 $5,000 Inter-dealer
1:59pm Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2041-Dec 5.000% 110.084 3.628 $10,000 Investor bought
1:59pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2030-Jun 5.000% 110.385 2.348 $5,000 Investor bought
1:59pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2030-Jun 5.000% 109.885 2.469 $5,000 Investor sold
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 2037-Nov 3.950% 100.249 3.909 $25,000 Inter-dealer
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 2037-Nov 3.950% 100.749 3.827 $25,000 Investor bought
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.505 4.291 $25,000 Inter-dealer
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.255 4.322 $25,000 Investor sold
1:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 105.128 4.309 $25,000 Investor sold
1:59pm University Calif Revs Ltd Proj-ser M 2052-May 5.000% 101.050 4.002 $50,000 Investor bought
1:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2053-May 5.000% 105.378 4.277 $25,000 Inter-dealer
1:59pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.090 4.517 $100,000 Inter-dealer
1:59pm University Calif Revs Ltd Proj-ser M 2052-May 5.000% 101.050 4.002 $50,000 Inter-dealer
1:59pm University Calif Revs Ltd Proj-ser M 2052-May 5.000% 101.050 4.002 $50,000 Inter-dealer
1:59pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 106.710 3.034 $5,000 Inter-dealer
1:59pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 106.710 3.034 $5,000 Investor bought
1:59pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.810 4.588 $15,000 Inter-dealer
1:59pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.560 4.624 $15,000 Investor sold
1:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2048-Mar 5.000% 103.873 4.303 $3,345,000+ Inter-dealer
1:59pm Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 105.815 4.177 $50,000 Investor bought
1:59pm Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 105.690 4.194 $50,000 Investor sold
1:59pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 99.952 3.019 $350,000 Investor sold
1:59pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 100.002 2.936 $350,000 Inter-dealer
1:59pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2042-May 5.000% 102.360 3.792 $100,000 Inter-dealer
1:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.556 4.193 $2,500,000+ Inter-dealer
1:59pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2031-Nov 5.000% 112.851 2.520 $350,000 Investor bought
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.386 4.554 $100,000 Inter-dealer
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.326 4.565 $100,000 Investor sold
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.386 4.554 $100,000 Investor bought

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