Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 115.052 2.850 $10,000 Investor bought
3:51pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2049-Aug 4.125% 92.930 4.619 $5,000 Investor bought
3:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 114.159 3.177 $15,000 Investor bought
3:51pm Massachusetts St Port Auth Rev Amt-ser C 2029-Jul 5.000% 106.951 2.915 $45,000 Investor bought
3:51pm Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A 2033-Dec 5.000% 112.124 3.256 $10,000 Investor bought
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 111.930 2.835 $15,000 Inter-dealer
3:51pm Lincoln Neb Elec Sys Rev Ser A 2031-Sep 5.000% 108.991 2.719 $20,000 Investor sold
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 111.930 2.835 $15,000 Investor bought
3:51pm Lincoln Neb Elec Sys Rev Ser A 2031-Sep 5.000% 109.116 2.689 $20,000 Investor bought
3:51pm Lee Cnty Fla Arpt Rev Amt 2040-Oct 5.250% 109.230 3.993 $15,000 Investor bought
3:51pm Jea Fla Elec Sys Rev Ser Three-a 2036-Oct 5.000% 115.427 3.076 $10,000 Investor bought
3:51pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2035-Nov 5.000% 115.381 3.010 $270,000 Investor bought
3:51pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 114.544 3.110 $200,000 Investor bought
3:51pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 97.906 4.153 $50,000 Inter-dealer
3:51pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2032-Jul 5.000% 100.661 3.734 $35,000 Inter-dealer
3:51pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2032-Jul 5.000% 100.661 3.734 $35,000 Inter-dealer
3:51pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2032-Jul 5.000% 100.661 3.734 $35,000 Investor sold
3:51pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 99.506 4.036 $50,000 Investor bought
3:51pm Fort Myers Fla Util Rev Ref-sub-ser B 2027-Oct 5.000% 103.885 2.750 $30,000 Investor bought
3:51pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2035-Dec 5.000% 115.138 2.962 $10,000 Investor bought
3:51pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2035-Jan 5.000% 114.728 2.929 $35,000 Investor bought
3:51pm Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn 2029-Sep 5.000% 109.894 2.200 $120,000 Inter-dealer
3:51pm Galveston Tex Cmnty College Dist Rev Combined Fee 2034-Apr 4.000% 104.411 3.094 $50,000 Investor bought
3:51pm Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn 2029-Sep 5.000% 110.144 2.133 $120,000 Investor bought
3:51pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2035-Jan 5.000% 114.581 2.948 $35,000 Investor sold
3:51pm Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn 2029-Sep 5.000% 109.894 2.200 $120,000 Inter-dealer
3:51pm Galveston Tex Cmnty College Dist Rev Combined Fee 2034-Apr 4.000% 104.311 3.114 $50,000 Inter-dealer
3:51pm Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2050-Jun 5.250% 105.798 4.490 $100,000 Inter-dealer
3:51pm Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2050-Jun 5.250% 105.738 4.498 $100,000 Investor sold
3:51pm Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2050-Jun 5.250% 105.798 4.490 $100,000 Investor bought
3:51pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2038-Jan 5.000% 109.422 3.760 $205,000 Investor bought
3:51pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 100.230 4.555 $10,000 Investor sold
3:51pm Wabash Ind Sew Wks Rev 2033-Oct 3.000% 96.810 3.471 $30,000 Investor sold
3:51pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 112.488 2.315 $15,000 Investor bought
3:51pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Dec 2.000% 84.327 4.353 $25,000 Investor sold
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 100.707 4.615 $65,000 Investor sold
3:51pm Eagle Mtn Utah Sales Tax Rev 2039-Feb 5.000% 107.395 3.412 $50,000 Investor sold
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2042-Jan 5.000% 99.756 5.022 $50,000 Investor sold
3:51pm Pinellas Pk Fla Cap Impt Rev 2049-Sep 5.000% 102.621 4.541 $55,000 Investor sold
3:51pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 100.252 N/R $60,000 Investor sold
3:51pm Eagle Mtn Utah Sales Tax Rev 2040-Feb 5.000% 106.409 3.616 $50,000 Investor sold
3:51pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.720 3.404 $25,000 Investor sold
3:51pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 113.246 2.871 $65,000 Investor bought
3:51pm Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser C 2034-Aug 3.389% 99.358 4.450 $30,000 Inter-dealer
3:51pm Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser C 2034-Aug 3.389% 99.358 4.450 $30,000 Investor sold
3:51pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2034-Jan 5.000% 110.045 3.383 $15,000 Investor bought
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 112.101 2.806 $35,000 Investor bought
3:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.191 2.419 $500,000 Investor sold
3:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 106.573 2.313 $30,000 Investor bought
3:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 105.910 2.865 $15,000 Investor bought

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