Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.271 4.321 $10,000 Inter-dealer
4:29pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.271 4.321 $10,000 Inter-dealer
4:29pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 98.752 4.106 $10,000 Investor bought
4:29pm Colton Calif Pub Fing Auth Rev Ref-ser A 2032-Apr 4.700% 100.850 -5.691 $15,000 Investor bought
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 111.446 2.450 $40,000 Investor bought
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 91.140 4.594 $10,000 Inter-dealer
4:28pm Glendale Calif Elec Rev 2039-Feb 5.000% 110.957 3.358 $10,000 Investor sold
4:28pm Glendale Calif Elec Rev 2039-Feb 5.000% 111.107 3.337 $10,000 Investor bought
4:28pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 100.000 4.749 $25,000 Investor bought
4:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 110.103 2.767 $10,000 Investor sold
4:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 110.103 2.767 $10,000 Inter-dealer
4:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.850 2.540 $25,000 Investor bought
4:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.850 2.540 $25,000 Inter-dealer
4:28pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 73.968 4.832 $15,000 Investor bought
4:28pm Utah Hsg Corp Single Family Mtg Rev Ser D 2046-Jul 4.700% 100.000 4.700 $100,000 Investor bought
4:28pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 95.864 4.767 $45,000 Inter-dealer
4:28pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 96.114 4.750 $45,000 Investor bought
4:28pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 4.000% 100.813 3.818 $90,000 Inter-dealer
4:28pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 4.000% 100.813 3.818 $90,000 Investor bought
4:28pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2051-Nov 4.850% 100.000 4.849 $100,000 Investor bought
4:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.001 4.362 $10,000 Inter-dealer
4:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.101 4.349 $10,000 Investor bought
4:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.001 4.362 $10,000 Inter-dealer
4:28pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 4.000% 100.768 3.828 $10,000 Inter-dealer
4:28pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 4.000% 100.768 3.828 $10,000 Investor bought
4:28pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 73.855 4.842 $15,000 Investor sold
4:28pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 73.968 4.832 $15,000 Inter-dealer
4:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 89.558 4.650 $35,000 Investor bought
4:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.306 4.423 $25,000 Investor bought
4:27pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.760 3.289 $5,000 Inter-dealer
4:27pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.960 2.846 $5,000 Investor bought
4:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.359 4.562 $25,000 Inter-dealer
4:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.359 4.562 $25,000 Investor sold
4:27pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2034-Sep 5.000% 111.989 3.318 $10,000 Inter-dealer
4:27pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2034-Sep 5.000% 111.989 3.318 $10,000 Inter-dealer
4:27pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2034-Sep 5.000% 111.989 3.318 $10,000 Inter-dealer
4:27pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2034-Sep 5.000% 112.989 3.187 $10,000 Investor bought
4:27pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.075 4.865 $700,000 Investor bought
4:27pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 90.750 4.646 $30,000 Investor sold
4:27pm California Infrastructure & Economic Dev Bk Rev Var-goodwill Inds Orange Cnty 2031-Mar 2.590% 100.000 N/R $60,000 Investor sold
4:27pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 90.750 4.646 $30,000 Investor sold
4:27pm Southold N Y Loc Dev Corp Rev Peconic Landing Inc Proj 2030-Dec 3.500% 94.528 4.882 $25,000 Investor sold
4:27pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 102.914 3.179 $10,000 Inter-dealer
4:27pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 102.999 3.128 $10,000 Inter-dealer
4:27pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 103.069 3.085 $10,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 4.000% 100.038 3.989 $20,000 Investor sold
4:27pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 70.439 5.034 $95,000 Inter-dealer
4:27pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 70.564 5.024 $95,000 Inter-dealer
4:27pm West Fargo N D Pk Dist Bldg Auth Lease Rev Ser A 2040-May 3.750% 95.974 4.134 $20,000 Investor sold
4:27pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2051-Nov 4.850% 100.000 4.849 $500,000 Investor bought

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