Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 112.112 3.217 $10,000 Investor sold
12:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.214 3.022 $10,000 Investor sold
12:51pm Cedar Park Tex Rev 2034-Feb 5.000% 109.610 2.971 $15,000 Investor sold
12:51pm Greenville Cnty S C Spl Source Rev 2042-Apr 3.000% 82.312 4.550 $25,000 Inter-dealer
12:51pm Greenville Cnty S C Spl Source Rev 2042-Apr 3.000% 83.312 4.452 $25,000 Investor bought
12:51pm North Miami Beach Fla Wtr Rev Ser A 2040-Aug 5.000% 106.744 3.405 $20,000 Inter-dealer
12:51pm Nebraska Pub Pwr Dist Rev Gen-ser A 2033-Jan 5.000% 110.314 2.785 $10,000 Inter-dealer
12:51pm Nebraska Pub Pwr Dist Rev Gen-ser A 2033-Jan 5.000% 110.234 2.801 $10,000 Investor sold
12:51pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2039-Jun 5.000% 112.798 3.260 $30,000 Investor bought
12:51pm Calexico Calif Fing Auth Wtr Rev Ser A 2050-Nov 3.000% 74.642 4.749 $85,000 Investor bought
12:51pm North Miami Beach Fla Wtr Rev Ser A 2040-Aug 5.000% 106.744 3.405 $20,000 Investor sold
12:51pm Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2033-Feb 4.000% 104.408 3.060 $10,000 Inter-dealer
12:51pm Jacksonville Fla Spl Rev Ref-ser A 2042-Oct 5.000% 107.410 3.885 $10,000 Inter-dealer
12:51pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2043-Nov 5.000% 105.678 4.227 $15,000 Inter-dealer
12:51pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2036-Jun 5.000% 111.861 2.644 $10,000 Inter-dealer
12:51pm Jacksonville Fla Spl Rev Ref-ser A 2042-Oct 5.000% 107.330 3.897 $10,000 Investor sold
12:51pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2036-Jun 5.000% 111.781 2.659 $10,000 Investor sold
12:51pm Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2033-Feb 4.000% 104.328 3.077 $10,000 Investor sold
12:51pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2043-Nov 5.000% 105.598 4.237 $15,000 Investor sold
12:51pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 102.788 2.605 $200,000 Investor sold
12:51pm Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev 2035-Jun 5.000% 110.843 3.127 $25,000 Inter-dealer
12:51pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2038-Jan 4.000% 101.274 3.343 $30,000 Investor sold
12:51pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2038-Jan 4.000% 101.274 3.343 $70,000 Investor sold
12:51pm Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev 2035-Jun 5.000% 110.843 3.127 $25,000 Investor sold
12:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2042-May 5.000% 108.803 3.767 $10,000 Inter-dealer
12:51pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2042-Dec 5.250% 108.874 3.533 $10,000 Inter-dealer
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.468 4.135 $15,000 Inter-dealer
12:51pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2042-Dec 5.250% 108.794 3.553 $10,000 Investor sold
12:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2042-May 5.000% 108.723 3.777 $10,000 Investor sold
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.388 4.142 $15,000 Investor sold
12:51pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2037-Mar 4.000% 104.983 3.300 $40,000 Investor bought
12:51pm Sienna Mun Util Dist No 5 Tex Contract Rev 2036-Nov 4.000% 101.897 3.570 $100,000 Investor sold
12:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 99.822 5.014 $50,000 Investor sold
12:51pm Calexico Calif Fing Auth Wtr Rev Ser A 2050-Nov 3.000% 74.502 4.760 $85,000 Inter-dealer
12:51pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2039-Jun 5.000% 112.618 3.283 $30,000 Inter-dealer
12:51pm Geneva Ill Alternate Rev Source 2034-Feb 5.000% 112.052 3.097 $50,000 Inter-dealer
12:51pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2035-Jul 2.073% 81.090 4.541 $20,000 Investor bought
12:51pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2039-Jun 5.000% 112.618 3.283 $30,000 Investor sold
12:51pm Geneva Ill Alternate Rev Source 2034-Feb 5.000% 112.052 3.097 $50,000 Investor sold
12:51pm Calexico Calif Fing Auth Wtr Rev Ser A 2050-Nov 3.000% 74.502 4.760 $85,000 Investor sold
12:51pm Cash Spl Util Dist Tex Rev 2043-Sep 4.000% 93.064 4.576 $10,000 Inter-dealer
12:51pm Cash Spl Util Dist Tex Rev 2043-Sep 4.000% 92.984 4.583 $10,000 Investor sold
12:51pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2040-Aug 5.000% 107.769 3.931 $10,000 Investor sold
12:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Feb 5.000% 108.978 3.369 $10,000 Inter-dealer
12:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Feb 5.000% 108.898 3.383 $10,000 Investor sold
12:51pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2040-Aug 5.000% 107.849 3.920 $10,000 Inter-dealer
12:51pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 101.254 4.440 $50,000 Investor sold
12:51pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 95.290 4.330 $5,000 Investor bought
12:51pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 95.090 4.345 $5,000 Inter-dealer
12:51pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2034-Sep 4.000% 103.042 3.120 $75,000 Investor sold

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