Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2044-Jul 5.000% 99.641 5.030 $250,000 Inter-dealer
3:20pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2044-Jul 5.000% 99.691 5.026 $250,000 Inter-dealer
3:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 105.700 4.215 $60,000 Inter-dealer
3:20pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2029-Jan 5.000% 101.260 4.407 $5,000 Investor sold
3:20pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2043-Oct 5.000% 99.776 5.020 $10,000 Investor bought
3:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 105.700 4.215 $60,000 Investor bought
3:20pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2029-Jun 4.000% 100.395 3.842 $50,000 Investor sold
3:20pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2043-Oct 5.000% 97.820 5.194 $10,000 Inter-dealer
3:20pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2043-Oct 5.000% 97.820 5.194 $10,000 Inter-dealer
3:20pm Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 102.922 4.499 $20,000 Investor sold
3:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 98.153 5.161 $20,000 Investor sold
3:20pm Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 103.022 4.482 $20,000 Inter-dealer
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 97.852 5.202 $20,000 Investor sold
3:20pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 98.253 5.153 $20,000 Inter-dealer
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 97.952 5.192 $20,000 Inter-dealer
3:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 103.600 4.177 $20,000 Investor sold
3:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 102.540 4.127 $20,000 Investor sold
3:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 99.760 5.271 $45,000 Investor sold
3:20pm Orlando Fla Utils Commn Util Sys Rev Ser A 2032-Oct 5.000% 105.170 4.024 $65,000 Investor sold
3:20pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 100.800 4.379 $5,000 Investor sold
3:20pm Monroeville Pa Fin Auth Upmc Rev Ser C 2044-Feb 5.000% 95.310 5.420 $20,000 Inter-dealer
3:20pm Monroeville Pa Fin Auth Upmc Rev Ser C 2044-Feb 5.000% 95.410 5.411 $20,000 Investor bought
3:20pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.082 4.344 $10,000 Inter-dealer
3:20pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.082 4.344 $10,000 Investor sold
3:20pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2048-May 5.000% 99.235 5.058 $30,000 Investor bought
3:19pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2048-May 5.000% 97.290 5.210 $30,000 Inter-dealer
3:19pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 103.839 4.156 $30,000 Investor sold
3:19pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 5.000% 102.041 4.714 $25,000 Investor sold
3:19pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 5.000% 102.191 4.694 $25,000 Inter-dealer
3:19pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 5.000% 102.191 4.694 $25,000 Investor bought
3:19pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 100.450 3.805 $15,000 Investor bought
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 101.257 4.810 $10,000 Investor bought
3:19pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 100.350 4.063 $15,000 Inter-dealer
3:19pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 93.152 4.872 $10,000 Inter-dealer
3:19pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 93.152 4.872 $10,000 Investor sold
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2030-Dec 5.000% 101.303 4.477 $10,000 Inter-dealer
3:19pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2032-Oct 4.000% 98.427 4.299 $15,000 Inter-dealer
3:19pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2032-Oct 4.000% 98.177 4.347 $15,000 Investor sold
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2030-Dec 5.000% 101.053 4.576 $10,000 Investor sold
3:19pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2032-Oct 4.000% 98.476 4.290 $15,000 Inter-dealer
3:19pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2032-Oct 4.000% 98.522 4.281 $15,000 Investor bought
3:19pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2030-Dec 5.000% 101.403 4.437 $10,000 Investor bought
3:19pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 4.000% 96.626 4.476 $25,000 Investor sold
3:19pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 4.000% 96.776 4.455 $25,000 Inter-dealer
3:19pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-May 4.000% 98.876 4.156 $25,000 Investor bought
3:19pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 85.100 5.455 $40,000 Investor bought
3:19pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2031-Feb 3.250% 90.754 5.677 $10,000 Inter-dealer
3:19pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2031-Feb 3.250% 90.954 5.622 $10,000 Investor bought
3:19pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2031-Feb 3.250% 90.254 5.817 $10,000 Investor sold
3:19pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2046-Dec 5.000% 99.244 5.060 $5,000 Inter-dealer

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