Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2048-Aug 5.000% 101.364 4.763 $25,000 Inter-dealer
4:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 102.729 4.183 $10,000 Investor sold
4:39pm University Utah Univ Revs Ref-gen-ser A 2047-Aug 5.000% 101.186 4.840 $10,000 Inter-dealer
4:39pm University Utah Univ Revs Ref-gen-ser A 2047-Aug 5.000% 101.251 4.831 $10,000 Inter-dealer
4:39pm University Utah Univ Revs Ref-gen-ser A 2047-Aug 5.000% 101.251 4.831 $10,000 Investor bought
4:39pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2048-Aug 5.000% 101.364 4.763 $25,000 Inter-dealer
4:39pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2048-Aug 5.000% 101.464 4.746 $25,000 Investor bought
4:39pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 106.978 N/R $125,000 Investor sold
4:39pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 105.552 4.144 $10,000 Inter-dealer
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Nov 5.000% 105.623 3.778 $15,000 Inter-dealer
4:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 103.476 4.378 $10,000 Investor bought
4:39pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 105.552 4.144 $10,000 Inter-dealer
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Nov 5.000% 105.623 3.778 $15,000 Inter-dealer
4:39pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 105.302 4.182 $10,000 Inter-dealer
4:39pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 105.302 4.182 $10,000 Investor sold
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Nov 5.000% 105.373 3.830 $15,000 Inter-dealer
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Nov 5.000% 105.373 3.830 $15,000 Investor sold
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 98.412 5.109 $65,000 Investor sold
4:39pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 92.336 4.900 $10,000 Investor sold
4:39pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2030-Jun 5.000% 103.693 3.924 $10,000 Inter-dealer
4:39pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 103.660 4.319 $15,000 Inter-dealer
4:39pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 106.950 4.128 $15,000 Inter-dealer
4:39pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 103.910 4.273 $15,000 Inter-dealer
4:39pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2030-Jun 5.000% 103.493 3.981 $10,000 Inter-dealer
4:39pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 106.700 4.158 $15,000 Inter-dealer
4:39pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 103.660 4.319 $15,000 Investor sold
4:39pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2030-Jun 5.000% 103.493 3.981 $10,000 Investor sold
4:39pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 106.700 4.158 $15,000 Investor sold
4:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 105.291 3.637 $20,000 Inter-dealer
4:39pm Garland Tex Elec Util Sys Rev Ref-ser A 2033-Mar 5.000% 103.386 4.156 $10,000 Inter-dealer
4:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 105.091 3.687 $20,000 Inter-dealer
4:39pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 104.250 3.814 $10,000 Inter-dealer
4:39pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 103.930 3.934 $10,000 Inter-dealer
4:39pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 104.050 3.869 $10,000 Inter-dealer
4:39pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2031-Jul 5.000% 105.240 3.797 $10,000 Inter-dealer
4:39pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 104.130 3.881 $10,000 Inter-dealer
4:39pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 102.870 4.276 $15,000 Inter-dealer
4:39pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2031-Jul 5.000% 105.040 3.841 $10,000 Inter-dealer
4:39pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 103.120 4.214 $15,000 Inter-dealer
4:39pm Garland Tex Elec Util Sys Rev Ref-ser A 2033-Mar 5.000% 103.136 4.217 $10,000 Inter-dealer
4:39pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 104.050 3.869 $10,000 Investor sold
4:39pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2031-Jul 5.000% 105.040 3.841 $10,000 Investor sold
4:39pm Garland Tex Elec Util Sys Rev Ref-ser A 2033-Mar 5.000% 103.136 4.217 $10,000 Investor sold
4:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 105.091 3.687 $20,000 Investor sold
4:39pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 103.930 3.934 $10,000 Investor sold
4:39pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 102.870 4.276 $15,000 Investor sold
4:39pm Massachusetts St Port Auth Rev Amt-ser E 2035-Jul 5.000% 103.050 4.285 $55,000 Inter-dealer
4:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 103.377 4.395 $10,000 Inter-dealer
4:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 103.377 4.395 $10,000 Investor sold
4:39pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2037-Jun 5.000% 106.826 4.200 $50,000 Investor sold

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