Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm University Southn Ind Rev Student Fee-ser M-bam-tcrs 2036-Oct 4.000% 100.007 3.995 $15,000 Inter-dealer
4:42pm Utah Tran Auth Sales Tax Rev Ser A 2031-Dec 5.000% 106.035 3.112 $10,000 Investor sold
4:42pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2037-Sep 5.000% 103.114 3.936 $10,000 Investor sold
4:42pm Illinois Fin Auth Rev Southern Ill Healthcare 2047-Mar 4.250% 90.147 5.023 $10,000 Inter-dealer
4:42pm Illinois Fin Auth Rev Southern Ill Healthcare 2047-Mar 4.250% 89.947 5.040 $10,000 Investor sold
4:42pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2039-Oct 5.000% 100.510 2.253 $25,000 Investor bought
4:42pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.889 4.018 $5,000 Investor bought
4:42pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.882 4.639 $10,000 Investor bought
4:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj 2049-Oct 5.000% 99.724 5.020 $10,000 Inter-dealer
4:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj 2049-Oct 5.000% 99.724 5.020 $10,000 Inter-dealer
4:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj 2049-Oct 5.000% 99.824 5.012 $10,000 Investor bought
4:42pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.889 4.018 $5,000 Inter-dealer
4:42pm New York St Environmental Facs Corp Rev St Revolving Fd 2010 Master 2035-Mar 5.000% 114.211 3.112 $115,000 Investor sold
4:42pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 110.295 3.003 $60,000 Investor bought
4:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-Sep 5.000% 113.800 3.071 $95,000 Investor sold
4:42pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 100.080 4.157 $40,000 Investor sold
4:42pm Pharr Tex Intl Toll Brdg Sys Rev 2045-Aug 5.000% 102.933 4.600 $210,000 Investor sold
4:42pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 110.255 3.010 $60,000 Investor sold
4:42pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2047-May 5.000% 100.750 4.848 $25,000 Investor sold
4:41pm Montana Fac Fin Auth Rev Billings Clinic-ser A 2030-Aug 5.000% 106.982 N/R $75,000 Inter-dealer
4:41pm Montana Fac Fin Auth Rev Billings Clinic-ser A 2030-Aug 5.000% 107.732 N/R $75,000 Investor bought
4:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 104.137 4.022 $105,000 Investor bought
4:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Nov 4.000% 95.530 4.405 $5,000 Inter-dealer
4:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Nov 4.000% 95.530 4.405 $5,000 Investor bought
4:41pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.000 5.064 $15,000 Investor sold
4:41pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2035-Apr 3.500% 98.641 3.684 $10,000 Investor bought
4:41pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.882 4.639 $10,000 Investor bought
4:41pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2038-Oct 5.000% 108.860 3.738 $10,000 Investor bought
4:41pm University Wash Univ Revs Gen-ser A 2033-Apr 5.000% 111.273 3.119 $15,000 Investor bought
4:41pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2035-Dec 5.000% 111.735 3.376 $25,000 Investor bought
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.014 3.925 $25,000 Investor bought
4:41pm University Calif Revs Gen-ser Cd 2040-May 5.500% 115.377 3.546 $20,000 Investor bought
4:41pm Alabama St Hwy Auth Spl Oblig Rev 2036-Sep 5.000% 113.018 3.330 $10,000 Investor bought
4:41pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 108.809 3.751 $45,000 Investor bought
4:41pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2036-Jan 5.000% 111.115 3.391 $15,000 Investor bought
4:41pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2040-Apr 4.000% 98.360 4.158 $55,000 Inter-dealer
4:41pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2040-Apr 4.000% 98.860 4.109 $55,000 Investor bought
4:41pm Michigan St Bldg Auth Rev Facs Prog-ser I 2040-Oct 4.000% 99.898 4.009 $10,000 Investor bought
4:41pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 94.422 4.400 $50,000 Investor bought
4:41pm Michigan St Bldg Auth Rev Facs Prog-ser I 2040-Oct 4.000% 98.285 4.160 $10,000 Inter-dealer
4:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2043-Oct 4.500% 102.190 4.210 $85,000 Investor bought
4:41pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 101.401 4.533 $200,000 Investor bought
4:41pm New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 102.390 4.700 $75,000 Inter-dealer
4:41pm New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 102.490 4.688 $75,000 Investor bought
4:41pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 108.564 3.697 $15,000 Investor bought
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 102.244 4.483 $400,000 Investor bought
4:41pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 108.987 3.636 $165,000 Investor bought
4:41pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 103.706 2.562 $100,000 Inter-dealer
4:41pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 103.706 2.562 $100,000 Investor bought
4:41pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 107.097 4.590 $15,000 Investor bought

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