Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 107.295 4.020 $75,000 Investor sold
4:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2042-May 5.000% 101.461 3.877 $50,000 Inter-dealer
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.450 4.207 $60,000 Inter-dealer
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.450 4.207 $60,000 Investor sold
4:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2042-May 5.000% 101.461 3.877 $50,000 Investor sold
4:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.598 3.264 $10,000 Investor sold
4:06pm University Calif Revs Gen-ser Ar 2037-May 4.000% 100.288 3.241 $20,000 Inter-dealer
4:06pm University Calif Revs Gen-ser Ar 2037-May 4.000% 100.288 3.241 $20,000 Investor bought
4:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Jul 5.000% 115.172 3.217 $175,000 Investor sold
4:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Jul 5.000% 115.232 3.210 $175,000 Investor bought
4:05pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 20-russell 2048-Sep 5.000% 100.992 4.601 $90,000 Investor bought
4:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 112.853 3.260 $15,000 Inter-dealer
4:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 112.853 3.260 $15,000 Inter-dealer
4:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 112.853 3.260 $15,000 Investor sold
4:05pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2029-Jul 3.125% 99.252 3.352 $15,000 Investor sold
4:05pm California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 103.465 2.380 $30,000 Inter-dealer
4:05pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2029-Jul 3.125% 99.502 3.276 $15,000 Inter-dealer
4:05pm California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 103.465 2.380 $30,000 Inter-dealer
4:05pm California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 103.715 2.196 $30,000 Investor bought
4:05pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2029-Jul 3.125% 99.702 3.215 $15,000 Investor bought
4:05pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 100.072 3.440 $150,000 Inter-dealer
4:05pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 100.072 3.440 $150,000 Investor sold
4:05pm Broward Cnty Fla Port Facs Rev Amt 2047-Sep 4.500% 97.508 4.684 $10,000 Investor bought
4:05pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2054-Jul 4.250% 94.010 4.630 $5,000 Inter-dealer
4:05pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2054-Jul 4.250% 95.890 4.507 $5,000 Investor bought
4:05pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 84.472 5.463 $15,000 Investor sold
4:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 94.287 3.993 $5,000 Investor sold
4:05pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2027-May 5.000% 100.889 2.692 $10,000 Inter-dealer
4:05pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2027-May 5.000% 100.989 2.438 $10,000 Investor bought
4:05pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2046-May 4.000% 96.692 4.244 $75,000 Investor sold
4:05pm San Antonio Tex Wtr Rev Jr Lien-ser C 2041-May 5.000% 105.234 3.697 $100,000 Investor bought
4:05pm San Antonio Tex Wtr Rev Jr Lien-ser C 2041-May 5.000% 105.179 3.710 $100,000 Inter-dealer
4:05pm San Antonio Tex Wtr Rev Jr Lien-ser C 2041-May 5.000% 105.119 3.725 $100,000 Investor sold
4:05pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 4.000% 103.684 3.000 $25,000 Inter-dealer
4:05pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 4.000% 103.684 3.000 $25,000 Inter-dealer
4:05pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 4.000% 103.684 3.000 $25,000 Investor bought
4:05pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 108.659 3.415 $25,000 Inter-dealer
4:05pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 108.659 3.415 $25,000 Investor sold
4:05pm Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs 2052-Mar 4.250% 96.740 4.462 $10,000 Investor bought
4:05pm Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs 2052-Mar 4.250% 94.844 4.590 $10,000 Inter-dealer
4:05pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2039-Feb 5.000% 114.703 3.131 $20,000 Inter-dealer
4:05pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2039-Feb 5.000% 114.703 3.131 $20,000 Investor sold
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2045-Feb 3.625% 86.640 4.691 $90,000 Inter-dealer
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2045-Feb 3.625% 86.316 4.720 $90,000 Investor sold
4:04pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 104.115 2.925 $20,000 Inter-dealer
4:04pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 104.115 2.925 $20,000 Investor sold
4:04pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 112.817 2.680 $175,000 Investor bought
4:04pm Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 100.590 4.051 $10,000 Investor bought
4:04pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 102.640 4.407 $20,000 Investor bought
4:04pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 102.390 4.471 $20,000 Inter-dealer

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