Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.163 3.345 $20,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.163 3.345 $20,000 Investor sold
3:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 100.756 4.394 $100,000 Investor sold
3:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 100.756 4.394 $100,000 Inter-dealer
3:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 102.256 4.187 $100,000 Investor bought
3:31pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2031-Aug 5.000% 106.656 2.783 $60,000 Inter-dealer
3:31pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2031-Aug 5.000% 106.741 2.756 $60,000 Investor bought
3:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 113.417 2.940 $10,000 Investor bought
3:31pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2036-Oct 5.000% 104.180 3.090 $15,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.114 3.370 $15,000 Inter-dealer
3:31pm University Utah Univ Revs Gen-ser A-1 2032-Aug 5.000% 108.338 2.840 $30,000 Inter-dealer
3:31pm University Utah Univ Revs Gen-ser A-1 2032-Aug 5.000% 108.338 2.840 $30,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.114 3.370 $15,000 Investor bought
3:31pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2036-Oct 5.000% 104.180 3.090 $15,000 Investor bought
3:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 104.566 2.586 $50,000 Inter-dealer
3:31pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2030-Oct 5.000% 109.548 2.629 $65,000 Investor bought
3:31pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2030-Oct 5.000% 109.548 2.629 $65,000 Inter-dealer
3:31pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2045-Sep 5.000% 100.250 1.221 $50,000 Inter-dealer
3:31pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2045-Sep 5.000% 100.850 -7.523 $50,000 Investor bought
3:31pm Central Fla Expwy Auth Sr Lien Rev Ser D 2035-Jul 5.000% 109.184 3.020 $540,000 Investor bought
3:31pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.236 3.120 $10,000 Inter-dealer
3:31pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.236 3.120 $10,000 Investor bought
3:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 104.566 2.586 $50,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2036-Jul 5.250% 104.460 3.015 $135,000 Investor bought
3:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 5.000% 110.622 3.344 $35,000 Investor sold
3:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 5.000% 110.747 3.326 $35,000 Investor bought
3:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 103.376 2.993 $40,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.123 2.946 $50,000 Investor bought
3:31pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 109.606 2.529 $50,000 Investor bought
3:31pm Sanford N C Enterprise Sys Rev Ser A 2034-Jun 5.000% 114.503 2.941 $20,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.123 2.946 $50,000 Inter-dealer
3:31pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2029-Aug 5.000% 106.865 2.716 $20,000 Investor bought
3:31pm Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2028-Jan 5.000% 103.877 2.474 $40,000 Investor bought
3:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 103.325 3.023 $40,000 Investor sold
3:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 104.350 2.697 $5,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 103.960 3.016 $95,000 Investor bought
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 115.840 2.776 $5,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 5.000% 104.140 2.928 $15,000 Investor bought
3:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.530 2.592 $45,000 Investor bought
3:31pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2030-Feb 5.000% 108.110 2.635 $55,000 Investor bought
3:31pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.920 2.506 $5,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.330 2.528 $50,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 103.440 3.090 $25,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.650 3.054 $50,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.330 2.922 $25,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 105.080 2.472 $10,000 Investor bought
3:31pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2051-Oct 4.850% 100.398 4.790 $50,000 Inter-dealer
3:31pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2051-Oct 4.850% 100.398 4.790 $50,000 Inter-dealer
3:31pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2051-Oct 4.850% 101.398 4.644 $50,000 Investor bought
3:31pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2038-May 4.000% 100.128 3.970 $50,000 Inter-dealer

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