Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm California St Dept Vet Affairs Home Pur Rev Ser A 2034-Dec 3.400% 100.045 3.393 $10,000 Investor bought
2:58pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.500% 107.625 4.519 $45,000 Investor bought
2:58pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 102.313 4.070 $35,000 Inter-dealer
2:58pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 103.813 3.482 $35,000 Investor bought
2:58pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-taxable-ser B 2032-Jul 1.656% 85.603 4.109 $500,000 Inter-dealer
2:58pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2033-Jun 4.000% 99.270 4.111 $25,000 Investor sold
2:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 106.340 4.050 $100,000 Investor bought
2:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 106.285 4.058 $100,000 Inter-dealer
2:58pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 99.020 3.242 $30,000 Investor sold
2:58pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2047-Nov 4.625% 100.106 4.607 $30,000 Investor bought
2:58pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2040-Jul 5.975% 103.702 5.385 $15,000 Investor bought
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 106.470 4.448 $260,000 Inter-dealer
2:58pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2040-Jul 5.975% 103.647 5.393 $15,000 Inter-dealer
2:58pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 99.020 3.242 $30,000 Inter-dealer
2:58pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 99.080 3.227 $30,000 Investor bought
2:58pm Tyler Tex Wtr & Swr Sys Rev Ser A 2030-Sep 4.000% 103.832 2.641 $50,000 Inter-dealer
2:58pm Tyler Tex Wtr & Swr Sys Rev Ser A 2030-Sep 4.000% 103.832 2.641 $50,000 Investor bought
2:58pm Dillon Mont Wtr & Swr Sys Rev Ref 2030-Jul 4.000% 100.000 3.934 $55,000 Inter-dealer
2:58pm Dillon Mont Wtr & Swr Sys Rev Ref 2030-Jul 4.000% 100.500 -2.160 $55,000 Investor bought
2:58pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 106.125 4.223 $40,000 Inter-dealer
2:58pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 106.125 4.223 $25,000 Inter-dealer
2:58pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 106.190 4.215 $40,000 Inter-dealer
2:58pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 106.190 4.215 $25,000 Inter-dealer
2:58pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 106.190 4.215 $40,000 Investor bought
2:58pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 106.190 4.215 $25,000 Investor bought
2:58pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 106.125 4.223 $65,000 Inter-dealer
2:58pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Legion Collegiate Academy Proj 2049-Jun 7.000% 100.625 6.827 $50,000 Investor bought
2:58pm Capital Tr Agy Fla Edl Facs Rev Treasure Coast Classical 2049-Jun 7.000% 100.500 6.824 $50,000 Investor bought
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 104.236 2.994 $25,000 Inter-dealer
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 105.636 2.355 $25,000 Investor bought
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 104.236 2.994 $25,000 Inter-dealer
2:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 100.050 4.287 $300,000 Inter-dealer
2:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 100.100 3.678 $300,000 Investor bought
2:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 110.743 3.677 $15,000 Investor bought
2:58pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 97.133 4.246 $5,000 Inter-dealer
2:58pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 96.913 4.265 $5,000 Investor sold
2:58pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 99.319 4.057 $5,000 Investor bought
2:58pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.993 4.750 $30,000 Investor bought
2:58pm Kentucky Economic Dev Fin Auth Health Care Rev Facs-christian Care Cmntys Inc 2040-Jul 4.750% 89.000 5.873 $140,000 Investor bought
2:58pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 100.742 4.650 $100,000 Inter-dealer
2:58pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.042 4.511 $100,000 Inter-dealer
2:58pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2031-Mar 3.000% 93.644 4.321 $10,000 Investor sold
2:58pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.042 4.511 $100,000 Investor bought
2:58pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2031-Mar 3.000% 93.644 4.321 $10,000 Inter-dealer
2:58pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 100.682 4.678 $100,000 Investor sold
2:58pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2031-Mar 3.000% 93.744 4.300 $10,000 Investor bought
2:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.181 2.692 $50,000 Inter-dealer
2:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.081 3.909 $50,000 Investor sold
2:58pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 101.558 4.623 $105,000 Inter-dealer
2:58pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 101.558 4.623 $105,000 Inter-dealer

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