Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 88.123 4.827 $460,000 Inter-dealer
4:29pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 88.173 4.823 $460,000 Inter-dealer
4:29pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 108.942 2.240 $25,000 Investor bought
4:29pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 104.267 4.250 $100,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 116.189 2.665 $10,000 Investor sold
4:29pm Cartersville Ga Wtr & Swr Rev 2042-Jun 5.000% 113.660 3.413 $80,000 Inter-dealer
4:29pm Cartersville Ga Wtr & Swr Rev 2042-Jun 5.000% 113.785 3.400 $80,000 Investor bought
4:29pm Cartersville Ga Wtr & Swr Rev 2043-Jun 5.000% 112.338 3.557 $100,000 Inter-dealer
4:29pm Cartersville Ga Wtr & Swr Rev 2043-Jun 5.000% 112.398 3.550 $100,000 Investor bought
4:29pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 99.360 4.059 $105,000 Inter-dealer
4:29pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 99.360 4.059 $105,000 Investor sold
4:29pm Ep Forty649 Pfc Residential Dev Rev Tex Home Essential Function Hsg 2037-Jan 4.000% 101.506 3.749 $25,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 117.785 2.455 $15,000 Investor bought
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 99.898 4.008 $50,000 Inter-dealer
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 99.898 4.008 $50,000 Investor sold
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 117.285 2.521 $15,000 Investor sold
4:29pm Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 117.848 2.424 $35,000 Investor bought
4:29pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 104.122 2.277 $80,000 Investor bought
4:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 110.026 2.480 $30,000 Investor bought
4:29pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 102.407 2.680 $20,000 Inter-dealer
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.087 2.170 $25,000 Inter-dealer
4:29pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 102.492 2.634 $20,000 Investor bought
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.087 2.170 $25,000 Investor bought
4:29pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2029-Feb 5.000% 108.283 2.105 $45,000 Investor bought
4:29pm Wisconsin Ctr Dist Wis Appropriation Rev 2031-Dec 5.000% 113.755 2.420 $50,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.111 4.344 $10,000 Inter-dealer
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.111 4.344 $10,000 Investor bought
4:28pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 104.267 4.250 $50,000 Investor bought
4:28pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $480,000 Inter-dealer
4:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.005 4.562 $100,000 Inter-dealer
4:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 100.205 4.472 $100,000 Investor bought
4:28pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2042-Jul 3.000% 86.690 4.125 $10,000 Inter-dealer
4:28pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2042-Jul 3.000% 86.775 4.118 $10,000 Investor bought
4:28pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2046-Jul 3.000% 81.867 4.350 $60,000 Investor bought
4:28pm Cartersville Ga Wtr & Swr Rev 2045-Jun 4.000% 99.695 4.023 $75,000 Investor bought
4:28pm Cartersville Ga Wtr & Swr Rev 2045-Jun 4.000% 99.470 4.039 $75,000 Investor sold
4:28pm Cartersville Ga Wtr & Swr Rev 2045-Jun 4.000% 99.595 4.030 $75,000 Inter-dealer
4:28pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 110.566 3.620 $50,000 Investor bought
4:28pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 100.418 4.681 $45,000 Inter-dealer
4:28pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 100.418 4.681 $45,000 Investor sold
4:28pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 100.418 4.681 $45,000 Inter-dealer
4:28pm Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2050-Apr 5.000% 105.620 4.250 $15,000 Investor bought
4:28pm Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2050-Apr 5.000% 103.804 4.487 $15,000 Inter-dealer
4:28pm Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2050-Apr 5.000% 103.604 4.513 $15,000 Investor sold
4:28pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 99.750 5.016 $50,000 Investor bought
4:28pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 110.403 3.669 $5,000 Inter-dealer
4:28pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 111.228 3.570 $5,000 Investor bought
4:28pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 107.569 4.480 $10,000 Investor sold
4:28pm Uab Medicine Fin Auth Ala Rev Ser B 2031-Sep 3.125% 100.109 2.922 $5,000 Investor bought
4:28pm Uab Medicine Fin Auth Ala Rev Ser B 2031-Sep 3.125% 99.611 3.202 $5,000 Inter-dealer

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