Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2044-Jul 5.000% 104.939 3.727 $15,000 Investor sold
4:47pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2044-Jul 5.000% 104.939 3.727 $15,000 Investor sold
4:47pm Sanford N C Enterprise Sys Rev Ser B 2034-Jun 5.000% 114.146 3.028 $5,000 Investor sold
4:47pm Sanford N C Enterprise Sys Rev Ser B 2034-Jun 5.000% 114.286 3.010 $5,000 Inter-dealer
4:47pm Sanford N C Enterprise Sys Rev Ser B 2034-Jun 5.000% 114.286 3.010 $5,000 Inter-dealer
4:47pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 102.037 2.461 $535,000 Inter-dealer
4:47pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 102.037 2.461 $535,000 Investor bought
4:47pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 104.610 4.400 $4,250,000+ Investor bought
4:47pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 103.002 2.510 $170,000 Inter-dealer
4:47pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 103.002 2.510 $170,000 Investor bought
4:47pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 103.002 2.510 $170,000 Investor bought
4:47pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 100.999 -7.179 $100,000 Investor bought
4:47pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 100.999 -7.179 $100,000 Investor bought
4:47pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 102.921 2.488 $165,000 Inter-dealer
4:47pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 102.921 2.488 $165,000 Investor bought
4:47pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 102.921 2.488 $165,000 Investor bought
4:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2031-Nov 2.800% 97.050 3.386 $5,000 Inter-dealer
4:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.790 2.516 $105,000 Investor bought
4:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.790 2.516 $105,000 Investor bought
4:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2031-Nov 2.800% 97.250 3.345 $5,000 Investor bought
4:47pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2028-Jan 5.000% 104.054 2.591 $200,000 Inter-dealer
4:47pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2028-Jan 5.000% 104.554 2.303 $200,000 Investor bought
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2035-May 5.000% 113.674 3.080 $25,000 Inter-dealer
4:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.000% 107.855 3.857 $5,000 Inter-dealer
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2035-May 5.000% 113.924 3.048 $25,000 Inter-dealer
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2035-May 5.000% 113.924 3.048 $25,000 Inter-dealer
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2035-May 5.000% 113.924 3.048 $25,000 Investor bought
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2035-May 5.000% 113.924 3.048 $25,000 Investor bought
4:47pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2028-Jan 5.000% 104.054 2.591 $200,000 Inter-dealer
4:47pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2028-Jan 5.000% 104.054 2.591 $200,000 Inter-dealer
4:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.000% 107.855 3.857 $5,000 Investor bought
4:47pm St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2032-Jul 5.000% 109.070 3.373 $10,000 Inter-dealer
4:47pm St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2032-Jul 5.000% 109.070 3.373 $10,000 Inter-dealer
4:47pm St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2032-Jul 5.000% 109.070 3.373 $10,000 Investor bought
4:47pm St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2032-Jul 5.000% 109.070 3.373 $10,000 Investor bought
4:47pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 4.000% 103.569 3.332 $60,000 Inter-dealer
4:47pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 107.400 3.660 $225,000 Inter-dealer
4:47pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 107.460 3.650 $225,000 Investor bought
4:47pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 97.831 4.070 $25,000 Investor bought
4:47pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 104.515 4.416 $4,250,000+ Investor sold
4:46pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 82.696 4.464 $5,000 Investor bought
4:46pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 82.696 4.464 $5,000 Investor bought
4:46pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 82.556 4.482 $5,000 Inter-dealer
4:46pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 82.456 4.494 $5,000 Investor sold
4:46pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 82.556 4.482 $5,000 Inter-dealer
4:46pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 2.500% 82.456 4.494 $5,000 Investor sold
4:46pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2030-Aug 5.000% 100.744 -4.119 $35,000 Investor sold
4:46pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2030-Aug 5.000% 100.744 -4.119 $35,000 Investor sold
4:46pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2030-Aug 5.000% 100.869 -5.621 $35,000 Investor bought
4:46pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2030-Aug 5.000% 100.869 -5.621 $35,000 Investor bought

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