Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds 2033-Apr 6.059% 104.358 5.332 $5,000 Investor bought
4:46pm Metropolitan Transn Auth N Y Rev Transn-climate-a-1-bam-tcrs 2053-Nov 4.000% 82.375 5.192 $10,000 Investor sold
4:46pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2033-Jul 5.000% 100.804 4.231 $30,000 Inter-dealer
4:46pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2033-Jul 5.000% 100.804 4.231 $30,000 Inter-dealer
4:46pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2033-Jul 5.000% 101.812 3.285 $30,000 Investor bought
4:46pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 67.411 5.253 $10,000 Inter-dealer
4:46pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 67.341 5.260 $10,000 Investor sold
4:46pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health-a-bam-tcrs 2051-Feb 4.000% 84.970 5.050 $25,000 Inter-dealer
4:46pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health-a-bam-tcrs 2051-Feb 4.000% 84.720 5.070 $25,000 Inter-dealer
4:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 102.942 4.630 $4,750,000+ Investor bought
4:46pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 103.124 4.725 $10,000 Inter-dealer
4:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2042-Oct 5.000% 101.445 4.340 $565,000 Investor sold
4:46pm Beaverton Ore Spl Rev Taxable-ser B 2050-Jun 3.259% 65.784 5.891 $105,000 Investor bought
4:46pm Beaverton Ore Spl Rev Taxable-ser B 2050-Jun 3.259% 65.690 5.901 $105,000 Investor sold
4:46pm Rochester Minn Economic Dev Auth Lease Rev Ser A 2034-Feb 3.000% 93.120 3.944 $50,000 Inter-dealer
4:46pm Rochester Minn Economic Dev Auth Lease Rev Ser A 2034-Feb 3.000% 93.120 3.944 $50,000 Inter-dealer
4:46pm Rochester Minn Economic Dev Auth Lease Rev Ser A 2034-Feb 3.000% 94.586 3.736 $50,000 Investor bought
4:46pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 101.191 4.213 $35,000 Investor sold
4:46pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 110.025 3.095 $335,000 Inter-dealer
4:46pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 110.025 3.095 $335,000 Investor sold
4:46pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2030-Jul 5.000% 109.223 3.029 $100,000 Investor sold
4:46pm North Carolina Agric & Technical Univ Revs Gen-ser A 2028-Oct 3.000% 99.190 3.257 $25,000 Inter-dealer
4:46pm North Carolina Agric & Technical Univ Revs Gen-ser A 2028-Oct 3.000% 99.190 3.257 $25,000 Inter-dealer
4:46pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 102.999 4.859 $30,000 Inter-dealer
4:46pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 102.999 4.859 $30,000 Investor bought
4:46pm Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 103.608 4.412 $30,000 Inter-dealer
4:46pm Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 103.608 4.412 $30,000 Investor bought
4:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 3.000% 92.887 4.030 $30,000 Investor bought
4:45pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 96.686 4.580 $10,000 Investor sold
4:45pm Atlanta Ga Arpt Rev Gen-ser A 2040-Jul 5.000% 104.884 4.195 $15,000 Investor sold
4:45pm Atlanta Ga Arpt Rev Gen-ser A 2040-Jul 5.000% 104.884 4.195 $15,000 Inter-dealer
4:45pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2035-Jul 5.000% 103.320 4.549 $25,000 Investor bought
4:45pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2035-Jul 5.000% 103.070 4.583 $25,000 Investor sold
4:45pm Central Wash Univ Sys Rev Ref 2034-May 3.500% 88.580 5.110 $10,000 Investor sold
4:45pm Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 102.354 3.933 $40,000 Inter-dealer
4:45pm Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 102.204 4.000 $40,000 Investor sold
4:45pm Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 103.246 4.791 $25,000 Investor bought
4:45pm Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 102.996 4.825 $25,000 Investor sold
4:45pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 100.375 5.073 $50,000 Inter-dealer
4:45pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 100.500 5.055 $50,000 Inter-dealer
4:45pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.251 4.756 $20,000 Inter-dealer
4:45pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2050-Dec 5.000% 98.750 5.088 $600,000 Investor bought
4:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.778 4.410 $90,000 Investor bought
4:44pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 88.900 4.859 $30,000 Inter-dealer
4:44pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 86.677 4.919 $25,000 Inter-dealer
4:44pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 86.677 4.919 $25,000 Investor sold
4:44pm Illinois Fin Auth Rev Roosevelt Univ-ser A 2049-Apr 6.125% 95.118 N/R $4,000,000+ Investor sold
4:44pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 86.677 4.919 $25,000 Inter-dealer
4:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 107.080 3.788 $20,000 Inter-dealer
4:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2036-Jun 5.000% 105.643 3.640 $20,000 Inter-dealer

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