Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser C 2043-Nov 3.750% 95.538 4.110 $60,000 Inter-dealer
1:01pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser C 2043-Nov 3.750% 96.538 4.028 $60,000 Investor bought
1:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 99.610 4.034 $15,000 Investor bought
1:01pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.900% 100.000 N/R $0 Investor bought
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 107.977 3.366 $10,000 Inter-dealer
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 107.857 3.389 $10,000 Investor sold
1:01pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2035-Aug 5.000% 108.402 2.885 $5,000 Investor sold
1:01pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 93.715 4.479 $200,000 Investor sold
1:01pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.214 4.508 $64,000 Inter-dealer
1:01pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.000 4.890 $5,000 Investor sold
1:01pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.314 4.480 $64,000 Inter-dealer
1:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2026-Jul 2.829% 99.812 4.233 $35,000 Investor bought
1:01pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 102.010 3.173 $10,000 Investor bought
1:01pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2041-May 4.000% 101.309 3.753 $10,000 Inter-dealer
1:01pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 101.260 3.846 $10,000 Inter-dealer
1:01pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 101.210 3.891 $10,000 Inter-dealer
1:01pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 101.210 3.891 $10,000 Investor sold
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2030-Nov 5.041% 101.517 4.660 $20,000 Investor bought
1:01pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2041-May 4.000% 101.299 3.755 $10,000 Inter-dealer
1:01pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2041-May 4.000% 101.299 3.755 $10,000 Investor bought
1:01pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 104.003 4.393 $25,000 Inter-dealer
1:01pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2038-Jul 5.000% 106.393 3.826 $5,000 Investor bought
1:01pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2038-Jul 5.000% 105.893 3.915 $5,000 Inter-dealer
1:01pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2038-Jul 5.000% 105.893 3.915 $5,000 Investor sold
1:01pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 103.955 4.400 $25,000 Investor sold
1:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 86.500 4.857 $150,000 Inter-dealer
1:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 86.440 4.862 $150,000 Investor sold
1:01pm University Calif Revs Gen-ser Bs 2041-May 5.000% 110.832 3.440 $5,000 Investor bought
1:01pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 103.510 4.737 $125,000 Inter-dealer
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.125 4.621 $25,000 Investor bought
1:01pm Miami-dade Cnty Fla Aviation Rev Ser B 2055-Oct 5.250% 103.495 4.739 $125,000 Investor sold
1:01pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.552 3.377 $5,000 Investor sold
1:01pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.552 3.377 $5,000 Inter-dealer
1:01pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 98.750 5.081 $5,000 Investor sold
1:01pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 110.684 3.600 $80,000 Investor bought
1:01pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 116.642 2.770 $50,000 Investor bought
1:01pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-May 5.000% 105.938 2.920 $35,000 Investor bought
1:01pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 113.042 3.294 $25,000 Investor bought
1:01pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 112.844 3.318 $25,000 Investor sold
1:01pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2038-Feb 5.000% 112.697 3.310 $50,000 Investor bought
1:01pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2039-Jul 5.000% 111.798 3.480 $35,000 Investor bought
1:01pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2034-Jul 5.000% 101.755 3.401 $10,000 Investor bought
1:01pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2034-Jul 5.000% 101.755 3.401 $10,000 Investor sold
1:01pm Cedar Park Tex Rev Ref-taxable 2028-Aug 3.400% 98.080 4.301 $10,000 Investor bought
1:01pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2037-Apr 5.000% 113.510 3.237 $15,000 Investor bought
1:01pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2034-Jan 5.000% 111.309 3.310 $10,000 Investor bought
1:01pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 101.491 3.548 $10,000 Investor sold
1:01pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2039-Feb 5.000% 113.396 3.230 $15,000 Investor bought
1:01pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2036-Jun 4.000% 102.059 3.450 $10,000 Investor bought
1:01pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2036-Jun 4.000% 102.059 3.450 $75,000 Investor bought

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