Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 91.610 4.528 $10,000 Inter-dealer
4:28pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 88.000 3.894 $5,000 Inter-dealer
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 94.801 4.580 $5,000 Inter-dealer
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 94.801 4.580 $5,000 Inter-dealer
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 96.934 4.442 $5,000 Investor bought
4:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 96.080 3.800 $10,000 Inter-dealer
4:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 95.980 3.811 $10,000 Investor sold
4:28pm University Ala Gen Rev Ser C 2026-Jul 5.000% 100.308 3.480 $65,000 Investor sold
4:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 103.638 3.071 $25,000 Investor bought
4:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 103.539 3.096 $25,000 Investor sold
4:28pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 111.691 3.331 $270,000 Inter-dealer
4:28pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 111.676 3.333 $270,000 Investor sold
4:28pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2036-Jun 5.000% 103.524 4.560 $500,000 Investor sold
4:28pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 103.820 4.077 $25,000 Inter-dealer
4:28pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 103.820 4.077 $25,000 Investor bought
4:28pm Glenville St College W Va Brd Governors Rev Ref & Impt 2032-Jun 4.500% 95.270 5.417 $25,000 Investor bought
4:28pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 4.000% 100.492 3.423 $205,000 Investor sold
4:28pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 108.508 2.580 $150,000 Investor bought
4:28pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 113.376 3.266 $60,000 Investor sold
4:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 103.081 4.494 $50,000 Inter-dealer
4:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 102.956 4.514 $50,000 Investor sold
4:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2028-Mar 5.000% 104.500 2.577 $35,000 Investor sold
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.649 2.745 $25,000 Investor sold
4:28pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 101.908 2.911 $45,000 Inter-dealer
4:28pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 101.908 2.911 $45,000 Investor sold
4:28pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 103.318 2.532 $235,000 Investor sold
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 107.750 2.441 $25,000 Investor sold
4:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 105.240 2.586 $30,000 Investor sold
4:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 113.530 2.752 $20,000 Investor sold
4:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 103.806 4.490 $100,000 Inter-dealer
4:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 103.806 4.490 $100,000 Inter-dealer
4:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 103.906 4.477 $100,000 Investor bought
4:27pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Mar 5.000% 110.704 3.250 $50,000 Inter-dealer
4:27pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Mar 5.000% 112.904 2.915 $50,000 Investor bought
4:27pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Mar 5.000% 110.704 3.250 $50,000 Inter-dealer
4:27pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.000 4.624 $50,000 Investor bought
4:27pm California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.269 3.630 $10,000 Investor sold
4:27pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-Mar 5.000% 114.014 2.760 $15,000 Inter-dealer
4:27pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-Mar 5.000% 114.014 2.760 $15,000 Investor bought
4:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 101.808 3.940 $50,000 Inter-dealer
4:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 101.683 3.961 $50,000 Inter-dealer
4:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 101.683 3.961 $50,000 Inter-dealer
4:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 101.683 3.961 $50,000 Investor sold
4:27pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2033-Nov 5.000% 103.510 3.564 $5,000 Inter-dealer
4:27pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2033-Nov 5.000% 103.610 3.524 $5,000 Investor bought
4:27pm Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 3.000% 70.076 5.128 $50,000 Inter-dealer
4:27pm Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 3.000% 69.776 5.155 $50,000 Investor sold
4:27pm Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 3.000% 70.076 5.128 $50,000 Inter-dealer
4:27pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 93.968 4.448 $25,000 Inter-dealer
4:27pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 95.468 4.333 $25,000 Investor bought

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