Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 102.106 2.501 $25,000 Investor bought
2:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 102.006 2.617 $25,000 Inter-dealer
2:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 102.006 2.617 $25,000 Inter-dealer
2:02pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2029-Jun 5.000% 99.844 5.057 $15,000 Inter-dealer
2:02pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2029-Jun 5.000% 99.844 5.057 $15,000 Inter-dealer
2:02pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 93.900 4.635 $40,000 Inter-dealer
2:02pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 95.900 4.505 $40,000 Investor bought
2:02pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2029-Jun 5.000% 99.744 5.095 $15,000 Inter-dealer
2:02pm Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2029-Jun 5.000% 99.245 5.286 $15,000 Investor sold
2:02pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.375 5.095 $350,000 Investor sold
2:02pm Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 98.724 4.100 $50,000 Investor bought
2:02pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2035-Apr 4.000% 104.803 3.073 $100,000 Inter-dealer
2:02pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2035-Apr 4.000% 105.153 3.007 $100,000 Investor bought
2:02pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2035-Apr 4.000% 104.803 3.073 $100,000 Inter-dealer
2:02pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2035-May 5.000% 111.038 3.380 $125,000 Investor bought
2:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 103.178 2.450 $60,000 Investor bought
2:02pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2031-Dec 5.000% 103.866 3.281 $5,000 Inter-dealer
2:02pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2031-Dec 5.000% 103.866 3.281 $5,000 Investor bought
2:02pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2031-Apr 5.000% 109.270 2.873 $80,000 Investor sold
2:02pm Clarksville Ind Economic Dev Lease Rent Rev Taxable 2031-Aug 2.500% 89.730 4.826 $25,000 Inter-dealer
2:02pm Clarksville Ind Economic Dev Lease Rent Rev Taxable 2031-Aug 2.500% 89.730 4.826 $25,000 Inter-dealer
2:02pm Clarksville Ind Economic Dev Lease Rent Rev Taxable 2031-Aug 2.500% 89.830 4.802 $25,000 Investor bought
2:02pm Kissimmee Fla Cap Impt Rev Taxable-ser B 2054-Oct 5.310% 97.243 5.503 $40,000 Investor bought
2:02pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.330 4.550 $20,000 Investor bought
2:02pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 114.855 3.240 $25,000 Investor bought
2:02pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 4.000% 87.000 4.900 $10,000 Investor sold
2:02pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 92.149 4.602 $10,000 Investor sold
2:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 110.123 3.527 $45,000 Investor bought
2:01pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.858 N/R $1,015,000+ Investor bought
2:01pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 103.368 2.120 $100,000 Inter-dealer
2:01pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 103.468 2.037 $100,000 Investor bought
2:01pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 105.488 2.894 $275,000 Inter-dealer
2:01pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 105.443 2.910 $275,000 Investor bought
2:01pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2036-Nov 5.250% 108.966 3.832 $10,000 Investor sold
2:01pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2036-Nov 5.250% 109.166 3.802 $10,000 Investor bought
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 103.214 4.570 $20,000 Inter-dealer
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 103.214 4.570 $20,000 Investor bought
2:01pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2037-Apr 4.727% 97.412 5.041 $780,000 Investor bought
2:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 96.629 5.754 $30,000 Inter-dealer
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 105.248 4.564 $15,000 Investor bought
2:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 96.879 5.730 $30,000 Inter-dealer
2:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 96.942 5.724 $30,000 Inter-dealer
2:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.617 5.567 $30,000 Investor bought
2:01pm Utah Hsg Corp Single Family Mtg Rev Ser D 2046-Jul 4.700% 100.000 4.700 $15,000 Inter-dealer
2:01pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.740 5.074 $1,500,000+ Inter-dealer
2:01pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 105.120 4.426 $40,000 Inter-dealer
2:01pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 105.120 4.426 $40,000 Inter-dealer
2:01pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 105.120 4.426 $15,000 Investor bought
2:01pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 105.120 4.426 $25,000 Investor bought
2:01pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2037-May 5.000% 108.590 3.722 $135,000 Investor sold

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