Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 107.656 2.512 $80,000 Investor bought
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 108.784 2.352 $75,000 Investor bought
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.721 2.371 $50,000 Investor bought
3:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 100.575 4.410 $95,000 Inter-dealer
3:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 100.700 4.391 $95,000 Inter-dealer
3:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 100.575 4.410 $95,000 Investor sold
3:10pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 90.000 4.767 $25,000 Investor sold
3:10pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.000 4.897 $10,000 Investor bought
3:10pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 101.051 3.820 $200,000 Inter-dealer
3:10pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 101.121 3.808 $200,000 Inter-dealer
3:10pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2035-Feb 5.000% 100.000 4.906 $50,000 Investor bought
3:10pm Lehigh Cnty Pa Auth Wtr Rev 2042-Nov 3.375% 86.116 4.565 $15,000 Inter-dealer
3:10pm Lehigh Cnty Pa Auth Wtr Rev 2042-Nov 3.375% 86.116 4.565 $15,000 Investor bought
3:10pm Lehigh Cnty Pa Auth Wtr Rev 2042-Nov 3.375% 85.255 4.646 $15,000 Investor sold
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.968 4.439 $125,000 Inter-dealer
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.468 4.163 $125,000 Investor bought
3:10pm Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 113.019 3.377 $20,000 Investor bought
3:10pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 100.000 4.998 $10,000 Investor bought
3:10pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2042-Apr 4.000% 96.430 4.307 $10,000 Investor sold
3:10pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 94.500 5.450 $5,000 Inter-dealer
3:10pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 94.700 5.433 $5,000 Investor bought
3:10pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2042-Apr 4.000% 96.490 4.302 $10,000 Investor bought
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 102.896 3.900 $250,000 Inter-dealer
3:10pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2042-Apr 4.000% 96.430 4.307 $10,000 Inter-dealer
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 102.836 3.907 $250,000 Investor sold
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 103.271 3.856 $250,000 Inter-dealer
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 104.471 3.715 $250,000 Investor bought
3:10pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 100.000 4.906 $50,000 Investor bought
3:10pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $25,000 Investor bought
3:10pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2035-May 4.000% 99.975 4.003 $35,000 Investor bought
3:10pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2027-Aug 6.000% 102.000 4.686 $10,000 Investor bought
3:10pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2035-May 4.000% 99.875 4.016 $35,000 Inter-dealer
3:10pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2035-May 4.000% 99.625 4.048 $35,000 Inter-dealer
3:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.495 4.510 $50,000 Investor bought
3:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.398 4.523 $25,000 Investor bought
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 90.009 4.675 $200,000 Inter-dealer
3:10pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 4.000% 91.290 4.644 $10,000 Investor bought
3:10pm Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 100.653 4.169 $10,000 Investor bought
3:10pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 99.220 4.065 $30,000 Inter-dealer
3:10pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 99.220 4.065 $30,000 Investor sold
3:10pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 87.799 4.878 $20,000 Inter-dealer
3:10pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 87.799 4.878 $20,000 Inter-dealer
3:10pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 98.650 4.167 $100,000 Inter-dealer
3:10pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 98.750 4.155 $100,000 Investor bought
3:10pm Massachusetts St Dev Fin Agy Rev Emerson College 2043-Jan 5.000% 101.377 4.280 $25,000 Investor bought
3:10pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 87.580 4.895 $20,000 Inter-dealer
3:10pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 86.922 4.947 $20,000 Investor sold
3:10pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.503 4.720 $50,000 Inter-dealer
3:10pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 98.590 4.175 $100,000 Inter-dealer
3:10pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.378 4.739 $50,000 Inter-dealer

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