Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 90.086 5.697 $15,000 Inter-dealer
3:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 100.153 4.766 $20,000 Investor bought
3:11pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 90.086 5.697 $15,000 Inter-dealer
3:11pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 89.239 5.762 $15,000 Investor sold
3:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.495 4.510 $50,000 Inter-dealer
3:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.370 4.527 $50,000 Inter-dealer
3:11pm Omaha Neb Spl Tax Rev Redev-ser A 2029-Jan 5.000% 102.372 2.710 $25,000 Inter-dealer
3:11pm Omaha Neb Spl Tax Rev Redev-ser A 2029-Jan 5.000% 102.472 2.615 $25,000 Investor bought
3:11pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.539 4.865 $40,000 Inter-dealer
3:11pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2045-Aug 4.000% 89.700 4.816 $5,000 Inter-dealer
3:11pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2045-Aug 4.000% 90.200 4.774 $5,000 Investor bought
3:11pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 95.150 4.033 $5,000 Investor bought
3:11pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 100.000 4.998 $10,000 Investor bought
3:11pm Speedway Ind Redev Auth Lease Rent Rev Taxable-a-build Amer Bds 2035-Feb 6.512% 109.000 5.254 $45,000 Investor bought
3:10pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 2038-Dec 3.500% 94.497 4.051 $10,000 Inter-dealer
3:10pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 2038-Dec 3.500% 94.497 4.051 $10,000 Investor sold
3:10pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 2038-Dec 3.500% 94.497 4.051 $10,000 Inter-dealer
3:10pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 2038-Dec 3.500% 94.597 4.040 $10,000 Investor bought
3:10pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-May 2.600% 91.903 3.876 $5,000 Investor sold
3:10pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 100.000 4.906 $15,000 Investor bought
3:10pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-May 2.600% 92.278 3.814 $5,000 Investor bought
3:10pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-May 2.600% 92.078 3.847 $5,000 Inter-dealer
3:10pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 116.156 2.833 $25,000 Investor bought
3:10pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 116.056 2.845 $25,000 Inter-dealer
3:10pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 115.991 2.853 $25,000 Investor sold
3:10pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 105.707 4.352 $70,000 Inter-dealer
3:10pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 105.832 4.333 $70,000 Inter-dealer
3:10pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 105.707 4.352 $70,000 Investor sold
3:10pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2033-Jul 6.157% 106.000 5.183 $45,000 Investor bought
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.255 2.551 $15,000 Inter-dealer
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.256 2.549 $15,000 Investor bought
3:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 91.251 4.613 $25,000 Inter-dealer
3:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 90.341 4.682 $25,000 Investor sold
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.765 3.607 $10,000 Investor bought
3:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 114.004 3.287 $10,000 Investor bought
3:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 113.934 3.295 $10,000 Investor sold
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.665 3.820 $10,000 Inter-dealer
3:10pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 100.450 4.114 $5,000 Inter-dealer
3:10pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 100.450 4.114 $5,000 Inter-dealer
3:10pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 100.450 4.114 $5,000 Investor bought
3:10pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 90.750 4.733 $75,000 Inter-dealer
3:10pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.531 5.074 $25,000 Inter-dealer
3:10pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.781 5.049 $25,000 Investor bought
3:10pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.531 5.074 $25,000 Investor sold
3:10pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2045-Jan 5.250% 104.046 4.476 $15,000 Investor bought
3:10pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.333 5.171 $40,000 Inter-dealer
3:10pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2045-Jan 5.250% 103.946 4.494 $15,000 Inter-dealer
3:10pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2030-Feb 5.000% 110.293 2.375 $10,000 Investor bought
3:10pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2030-Feb 5.000% 110.214 2.394 $10,000 Investor sold
3:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 107.656 2.512 $80,000 Inter-dealer

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