Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2041-Jul 5.000% 107.596 3.746 $50,000 Investor bought
4:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 104.561 4.331 $50,000 Inter-dealer
4:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 104.661 4.317 $50,000 Investor bought
4:34pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2047-Nov 5.000% 106.060 4.263 $125,000 Investor bought
4:34pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2036-Aug 4.000% 101.378 3.697 $25,000 Inter-dealer
4:34pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2036-Aug 4.000% 101.378 3.697 $25,000 Investor sold
4:34pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2045-Jul 5.000% 103.642 4.540 $4,000,000+ Investor bought
4:34pm Gainesville Fla Utils Sys Rev Ser A 2044-Oct 5.000% 100.250 1.745 $25,000 Investor bought
4:34pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2041-Jul 5.000% 107.596 3.746 $50,000 Inter-dealer
4:34pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2050-Sep 4.750% 98.670 4.844 $50,000 Inter-dealer
4:34pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2050-Sep 4.750% 98.545 4.853 $50,000 Inter-dealer
4:34pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2041-Jul 5.000% 107.596 3.746 $50,000 Investor bought
4:34pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2050-Sep 4.750% 98.545 4.853 $50,000 Investor sold
4:34pm Hernando Cnty Fla Non-ad Valorem Rev 2045-Jun 5.000% 106.260 4.215 $250,000 Investor bought
4:34pm Illinois Fin Auth Rev The Art Inst Chicago 2028-Mar 5.000% 100.899 -12.584 $100,000 Investor bought
4:34pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Pacific Highlands Ranch 2049-Sep 5.000% 101.719 4.400 $15,000 Investor bought
4:33pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 105.162 4.063 $180,000 Investor bought
4:33pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2034-Mar 5.000% 110.009 3.495 $385,000 Investor sold
4:33pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2034-Mar 5.000% 110.009 3.495 $385,000 Inter-dealer
4:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2056-Jul 5.000% 102.870 4.636 $75,000 Inter-dealer
4:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 106.930 4.017 $25,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.397 3.538 $235,000 Investor sold
4:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2056-Jul 5.000% 104.870 4.390 $75,000 Investor bought
4:33pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jul 4.000% 93.802 4.528 $50,000 Investor sold
4:33pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jul 4.000% 93.802 4.528 $50,000 Inter-dealer
4:33pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 102.495 4.624 $250,000 Inter-dealer
4:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2056-Jul 5.000% 102.870 4.636 $75,000 Inter-dealer
4:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2056-Jul 5.000% 102.770 4.648 $75,000 Investor sold
4:33pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 102.495 4.624 $250,000 Investor sold
4:33pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 105.320 3.873 $125,000 Investor bought
4:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2031-Jul 5.000% 104.118 4.070 $25,000 Inter-dealer
4:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2031-Jul 5.000% 104.318 4.026 $25,000 Inter-dealer
4:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2031-Jul 5.000% 104.318 4.026 $25,000 Investor bought
4:33pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jul 4.000% 93.902 4.519 $50,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 4.500% 100.000 4.499 $100,000 Investor bought
4:33pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2050-Jul 4.700% 95.522 5.023 $5,000 Inter-dealer
4:33pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2050-Jul 4.700% 95.382 5.034 $5,000 Investor sold
4:33pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2050-Jul 4.700% 96.022 4.986 $5,000 Inter-dealer
4:33pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 109.000 3.241 $10,000 Investor sold
4:33pm Nevada Sys Higher Ed Univs Rev Ref 2033-Jul 5.000% 109.700 3.417 $10,000 Investor sold
4:33pm Nevada Sys Higher Ed Univs Rev Ref 2033-Jul 5.000% 109.900 3.386 $10,000 Investor bought
4:33pm Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 109.096 N/R $15,000 Inter-dealer
4:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 109.830 3.273 $20,000 Investor sold
4:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 111.039 3.441 $20,000 Investor sold
4:33pm Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 109.096 N/R $15,000 Investor sold
4:33pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 2032-Jul 5.500% 113.311 3.032 $40,000 Investor sold
4:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 109.830 3.273 $20,000 Inter-dealer
4:33pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 2032-Jul 5.500% 113.311 3.032 $40,000 Inter-dealer
4:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 111.039 3.441 $20,000 Inter-dealer
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 113.020 2.847 $45,000 Investor bought

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