Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 111.255 2.780 $20,000 Investor bought
3:04pm Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2040-Jul 5.000% 109.931 3.556 $100,000 Inter-dealer
3:04pm Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2040-Jul 5.000% 109.991 3.548 $100,000 Inter-dealer
3:04pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2027-Jul 5.000% 103.580 2.418 $10,000 Inter-dealer
3:04pm Rancho Cucamonga Calif Pub Fin Auth Lease Rev Fiber Optic Proj-ser A 2039-May 3.500% 103.124 2.493 $5,000 Inter-dealer
3:04pm Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2040-Jul 5.000% 110.056 3.539 $100,000 Inter-dealer
3:04pm Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2040-Jul 5.000% 110.056 3.539 $100,000 Investor bought
3:04pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2027-Jul 5.000% 103.480 2.488 $10,000 Investor sold
3:04pm Rancho Cucamonga Calif Pub Fin Auth Lease Rev Fiber Optic Proj-ser A 2039-May 3.500% 103.324 2.430 $5,000 Investor bought
3:04pm Rancho Cucamonga Calif Pub Fin Auth Lease Rev Fiber Optic Proj-ser A 2039-May 3.500% 103.324 2.430 $5,000 Inter-dealer
3:04pm Massachusetts St Dev Fin Agy Rev Lesley Univ 2039-Jul 5.000% 100.140 4.641 $200,000 Inter-dealer
3:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.898 4.498 $200,000 Investor sold
3:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.958 4.490 $200,000 Inter-dealer
3:04pm Massachusetts St Dev Fin Agy Rev Lesley Univ 2039-Jul 5.000% 100.080 4.786 $200,000 Investor sold
3:04pm Galesburg Ill Rev Knox College Proj-ser A 2040-Oct 5.250% 103.380 4.768 $200,000 Investor sold
3:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 104.003 4.484 $200,000 Investor bought
3:04pm Galesburg Ill Rev Knox College Proj-ser A 2040-Oct 5.250% 103.495 4.752 $200,000 Investor bought
3:04pm Massachusetts St Dev Fin Agy Rev Lesley Univ 2039-Jul 5.000% 100.195 4.508 $200,000 Investor bought
3:04pm Fayetteville N C Pub Wks Commn Rev 2047-Mar 4.000% 98.705 4.092 $90,000 Inter-dealer
3:04pm Fayetteville N C Pub Wks Commn Rev 2047-Mar 4.000% 98.580 4.101 $90,000 Inter-dealer
3:04pm Galesburg Ill Rev Knox College Proj-ser A 2040-Oct 5.250% 103.440 4.760 $200,000 Inter-dealer
3:04pm Fayetteville N C Pub Wks Commn Rev 2047-Mar 4.000% 99.080 4.065 $90,000 Inter-dealer
3:04pm Fayetteville N C Pub Wks Commn Rev 2047-Mar 4.000% 99.180 4.058 $90,000 Investor bought
3:04pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2032-Aug 5.000% 113.823 2.682 $20,000 Inter-dealer
3:04pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2032-Aug 5.000% 113.823 2.682 $20,000 Investor sold
3:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.056 2.231 $15,000 Investor bought
3:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.162 2.138 $5,000 Inter-dealer
3:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Dec 5.000% 116.436 2.380 $85,000 Investor bought
3:04pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 100.000 2.474 $50,000 Inter-dealer
3:04pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 99.900 2.602 $50,000 Inter-dealer
3:04pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 100.000 2.474 $50,000 Investor bought
3:04pm Hallandale Beach Fla Util Sys Rev 2054-Aug 4.000% 90.951 4.571 $20,000 Investor bought
3:04pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.793 3.005 $10,000 Inter-dealer
3:04pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 92.324 4.583 $35,000 Investor bought
3:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 107.727 2.509 $10,000 Investor bought
3:04pm Hallandale Beach Fla Util Sys Rev 2054-Aug 4.000% 89.168 4.693 $20,000 Inter-dealer
3:04pm Hallandale Beach Fla Util Sys Rev 2054-Aug 4.000% 89.018 4.704 $20,000 Investor sold
3:04pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.793 3.005 $10,000 Investor sold
3:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 107.621 2.528 $10,000 Investor sold
3:04pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 116.580 3.050 $0 Inter-dealer
3:04pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 100.545 2.900 $50,000 Inter-dealer
3:04pm Tampa Fla Non-ad Valorem Rev 2038-Oct 5.000% 115.073 3.177 $250,000 Inter-dealer
3:04pm Fate Tex Spl Assmt Rev Ref-willaimsburg Pub Impt Dist 2043-Aug 3.250% 83.731 4.613 $20,000 Investor bought
3:04pm Fate Tex Spl Assmt Rev Ref-willaimsburg Pub Impt Dist 2043-Aug 3.250% 83.231 4.660 $20,000 Inter-dealer
3:04pm Fate Tex Spl Assmt Rev Ref-willaimsburg Pub Impt Dist 2043-Aug 3.250% 83.026 4.679 $20,000 Inter-dealer
3:04pm Fate Tex Spl Assmt Rev Ref-willaimsburg Pub Impt Dist 2043-Aug 3.250% 82.719 4.708 $20,000 Investor sold
3:04pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2050-Jul 5.250% 106.493 4.400 $60,000 Investor bought
3:04pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 111.502 2.588 $20,000 Investor bought
3:04pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 111.402 2.608 $20,000 Investor sold
3:04pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 99.920 4.804 $15,000 Investor bought

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