Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 100.303 4.922 $15,000 Inter-dealer
4:02pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 100.303 4.922 $15,000 Investor sold
4:02pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 2.750% 100.000 N/R $400,000 Investor sold
4:02pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 101.500 5.178 $50,000 Investor bought
4:02pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 103.783 4.439 $100,000 Investor bought
4:02pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 100.303 4.922 $15,000 Inter-dealer
4:02pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 103.783 4.439 $100,000 Inter-dealer
4:02pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 97.279 4.124 $300,000 Investor sold
4:02pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2039-Jul 5.000% 101.120 4.584 $15,000 Inter-dealer
4:02pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2039-Jul 5.000% 101.120 4.584 $15,000 Investor sold
4:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Feb 5.000% 101.309 2.351 $25,000 Investor bought
4:02pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-bam-tcrs 2047-May 4.000% 86.841 5.000 $10,000 Investor bought
4:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Feb 5.000% 101.209 2.551 $25,000 Inter-dealer
4:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Feb 5.000% 101.209 2.551 $25,000 Investor sold
4:02pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 100.500 5.169 $10,000 Inter-dealer
4:02pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 102.000 4.930 $10,000 Investor bought
4:02pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2039-Jul 5.000% 101.320 4.511 $15,000 Investor bought
4:02pm Battery Pk City Auth N Y Rev Sr-ser A 2043-Nov 5.000% 103.756 4.450 $25,000 Investor bought
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 102.880 4.337 $20,000 Investor bought
4:02pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 105.790 4.231 $15,000 Investor bought
4:02pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 110.375 2.730 $10,000 Investor bought
4:02pm Orlando Fla Cap Impt Spl Rev Ser B 2043-Oct 4.000% 89.905 4.841 $75,000 Inter-dealer
4:02pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2040-Aug 5.000% 99.750 5.024 $10,000 Investor sold
4:02pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 101.129 4.830 $25,000 Inter-dealer
4:02pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 103.129 4.536 $25,000 Investor bought
4:02pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2057-Mar 5.000% 100.000 4.999 $10,000 Inter-dealer
4:02pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2057-Mar 5.000% 100.000 4.999 $10,000 Inter-dealer
4:02pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2057-Mar 5.000% 100.100 4.984 $10,000 Investor bought
4:02pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 95.892 5.288 $30,000 Inter-dealer
4:02pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 96.142 5.270 $30,000 Inter-dealer
4:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.080 2.766 $15,000 Inter-dealer
4:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.180 2.695 $15,000 Investor bought
4:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 101.230 3.620 $25,000 Inter-dealer
4:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 101.230 3.620 $25,000 Investor sold
4:02pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 93.585 4.902 $25,000 Inter-dealer
4:02pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 93.585 4.902 $25,000 Inter-dealer
4:02pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 94.385 4.850 $25,000 Investor bought
4:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.080 2.766 $15,000 Inter-dealer
4:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.080 2.766 $15,000 Inter-dealer
4:02pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2049-Jul 5.000% 97.743 5.165 $100,000 Investor bought
4:02pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2049-Jul 5.000% 97.643 5.173 $100,000 Inter-dealer
4:02pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2047-Oct 3.850% 81.000 5.319 $50,000 Inter-dealer
4:02pm California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 89.500 N/R $1,000,000+ Investor bought
4:02pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 99.460 5.038 $25,000 Inter-dealer
4:02pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 99.460 5.038 $25,000 Investor bought
4:02pm Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 106.662 3.235 $10,000 Investor bought
4:02pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 85.527 5.367 $45,000 Inter-dealer
4:02pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 85.527 5.367 $45,000 Inter-dealer
4:02pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 84.885 5.416 $45,000 Investor sold
4:02pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.610 5.027 $10,000 Investor bought

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