Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2033-May 5.000% 101.690 3.278 $25,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2033-May 5.000% 101.642 3.326 $25,000 Investor sold
1:52pm Lakeland Fla Energy Sys Rev Ref 2034-Oct 5.000% 113.908 3.110 $20,000 Investor sold
1:52pm Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2034-Jul 5.000% 112.390 3.260 $25,000 Investor bought
1:52pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2053-May 4.125% 92.383 4.621 $85,000 Inter-dealer
1:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 101.057 4.810 $100,000 Inter-dealer
1:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 101.057 4.810 $100,000 Inter-dealer
1:52pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2053-May 4.125% 92.233 4.631 $85,000 Inter-dealer
1:52pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2053-May 4.125% 92.008 4.647 $85,000 Inter-dealer
1:52pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2053-May 4.125% 91.671 4.670 $85,000 Investor sold
1:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 102.557 4.546 $100,000 Investor bought
1:52pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 110.292 3.323 $25,000 Inter-dealer
1:52pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 110.292 3.323 $25,000 Investor bought
1:52pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2044-Sep 4.000% 99.212 4.061 $100,000 Investor bought
1:52pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 108.735 3.129 $25,000 Inter-dealer
1:52pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 108.820 3.112 $25,000 Investor bought
1:52pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.250 4.297 $50,000 Investor bought
1:52pm Lakeland Fla Energy Sys Rev Ref 2034-Oct 5.000% 113.908 3.110 $20,000 Inter-dealer
1:52pm Lakeland Fla Energy Sys Rev Ref 2034-Oct 5.000% 113.968 3.102 $20,000 Investor bought
1:51pm Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 101.071 4.214 $45,000 Investor bought
1:51pm Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 101.071 4.214 $45,000 Inter-dealer
1:51pm District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 104.297 2.590 $145,000 Investor bought
1:51pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 101.741 3.145 $20,000 Inter-dealer
1:51pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 101.641 3.250 $20,000 Inter-dealer
1:51pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 101.641 3.250 $20,000 Investor sold
1:51pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 101.741 3.145 $20,000 Inter-dealer
1:51pm Maryland Heights Mo Indl Dev Auth Rev St Louis Cmnty Ice Ctr Proj- 2049-Mar 5.000% 75.918 7.153 $55,000 Investor sold
1:51pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2027-Nov 5.000% 100.220 2.218 $220,000 Inter-dealer
1:51pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2027-Nov 5.000% 100.220 2.218 $220,000 Investor bought
1:51pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2038-Jun 4.000% 103.173 3.166 $30,000 Investor bought
1:51pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2038-Jun 4.000% 103.173 3.166 $30,000 Inter-dealer
1:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.162 3.206 $70,000 Inter-dealer
1:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.647 3.380 $40,000 Inter-dealer
1:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.617 3.390 $40,000 Investor sold
1:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.144 3.212 $70,000 Investor sold
1:51pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 102.868 4.552 $10,000 Inter-dealer
1:51pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 102.748 4.570 $10,000 Investor sold
1:51pm Michigan St Univ Revs Gen-ser A 2046-Aug 5.250% 108.095 4.088 $50,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 112.512 3.400 $10,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 104.601 2.877 $30,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 104.501 2.921 $30,000 Investor sold
1:51pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2035-Nov 3.560% 89.210 5.000 $10,000 Investor sold
1:51pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 89.384 4.593 $10,000 Investor sold
1:51pm Mississippi Home Corp Single Family Mtg Rev Taxable-ser D 2029-Jun 3.730% 97.799 4.500 $10,000 Investor sold
1:51pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2028-Jun 5.000% 101.880 3.226 $10,000 Inter-dealer
1:51pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2028-Jun 5.000% 101.780 3.319 $10,000 Investor sold
1:51pm Murray City Utah Sales Tax Rev 2030-Nov 4.000% 100.078 3.851 $200,000 Investor sold
1:51pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2032-Jul 3.729% 95.360 4.600 $30,000 Investor sold
1:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 112.225 2.876 $10,000 Investor bought
1:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 112.125 2.892 $10,000 Investor sold

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