Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 103.465 2.400 $35,000 Investor bought
4:12pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 99.000 5.064 $25,000 Inter-dealer
4:12pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 98.750 5.080 $25,000 Investor sold
4:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 101.308 3.700 $25,000 Inter-dealer
4:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 102.808 3.363 $25,000 Investor bought
4:12pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 95.526 4.295 $30,000 Investor bought
4:12pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2042-Nov 4.000% 99.100 4.074 $200,000 Investor sold
4:11pm La Porte Ind Sew Wks Rev 2029-Sep 2.000% 96.352 3.099 $50,000 Investor bought
4:11pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 110.925 3.953 $25,000 Investor bought
4:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 101.308 3.700 $25,000 Inter-dealer
4:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 102.808 3.363 $25,000 Investor bought
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.342 4.363 $100,000 Investor sold
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.926 4.280 $100,000 Inter-dealer
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.866 4.289 $100,000 Inter-dealer
4:11pm La Porte Ind Sew Wks Rev 2029-Sep 2.000% 96.152 3.160 $50,000 Inter-dealer
4:11pm La Porte Ind Sew Wks Rev 2029-Sep 2.000% 96.152 3.160 $50,000 Inter-dealer
4:11pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 100.550 5.429 $5,000 Inter-dealer
4:11pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 100.550 5.429 $5,000 Investor sold
4:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2034-Apr 3.900% 102.762 3.429 $25,000 Inter-dealer
4:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2034-Apr 3.900% 102.702 3.439 $25,000 Investor sold
4:11pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 97.820 4.299 $25,000 Inter-dealer
4:11pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 99.235 4.100 $25,000 Investor bought
4:11pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 97.820 4.299 $25,000 Inter-dealer
4:11pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 97.820 4.299 $25,000 Inter-dealer
4:11pm Eugene Ore Elec Util Rev 2029-Aug 5.000% 103.695 2.386 $10,000 Investor sold
4:11pm Eugene Ore Elec Util Rev 2029-Aug 5.000% 103.895 2.249 $10,000 Inter-dealer
4:11pm Eugene Ore Elec Util Rev 2029-Aug 5.000% 103.895 2.249 $10,000 Investor bought
4:11pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 119.328 5.509 $235,000 Investor bought
4:11pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 106.174 5.875 $10,000 Inter-dealer
4:11pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 106.174 5.875 $10,000 Investor sold
4:11pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 108.139 2.058 $50,000 Investor bought
4:11pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.681 4.149 $250,000 Investor sold
4:11pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.610 2.158 $20,000 Investor sold
4:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 100.261 4.448 $5,000 Inter-dealer
4:11pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 100.261 4.448 $5,000 Investor sold
4:11pm South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 99.231 3.446 $25,000 Investor bought
4:11pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- 2052-Jul 4.000% 90.857 4.602 $20,000 Investor bought
4:11pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2050-Jul 4.250% 95.000 4.593 $50,000 Inter-dealer
4:11pm Florida St Mun Ln Council Rev Crestview City Ser 2043-Dec 4.000% 99.935 4.005 $110,000 Inter-dealer
4:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 104.345 2.488 $5,000 Inter-dealer
4:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 104.345 2.488 $5,000 Investor sold
4:11pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2050-Jul 4.250% 95.000 4.593 $50,000 Inter-dealer
4:11pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2050-Jul 4.250% 96.000 4.522 $50,000 Investor bought
4:11pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2042-Nov 4.000% 99.100 4.074 $200,000 Inter-dealer
4:11pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 5.000% 100.780 4.400 $10,000 Inter-dealer
4:11pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 5.000% 100.780 4.400 $10,000 Investor sold
4:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.048 2.584 $10,000 Investor sold
4:11pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 104.398 2.458 $5,000 Investor bought
4:11pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 103.474 2.230 $15,000 Investor bought
4:11pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 103.409 2.281 $15,000 Investor sold

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