Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 103.560 N/R $5,000 Investor sold
3:31pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2034-Aug 5.000% 104.300 4.349 $160,000 Investor sold
3:31pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 104.120 4.290 $30,000 Investor sold
3:31pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 103.126 4.402 $40,000 Investor sold
3:31pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jul 5.000% 102.900 4.593 $15,000 Investor sold
3:31pm Colorado Springs Colo Utils Rev Ref-ser B 2034-Nov 5.000% 103.685 4.454 $25,000 Investor sold
3:31pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 102.782 4.222 $10,000 Investor bought
3:31pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 102.782 4.222 $10,000 Inter-dealer
3:31pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2038-Jan 4.000% 91.945 4.941 $15,000 Investor bought
3:31pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2038-Jan 4.000% 90.409 5.132 $15,000 Inter-dealer
3:31pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2038-Jan 4.000% 90.409 5.132 $15,000 Inter-dealer
3:31pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2035-Apr 5.000% 105.090 4.280 $25,000 Investor bought
3:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2031-May 2.500% 87.150 5.723 $40,000 Inter-dealer
3:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2031-May 2.500% 87.250 5.696 $40,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 98.796 5.102 $5,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 98.696 5.111 $5,000 Inter-dealer
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 98.696 5.111 $5,000 Inter-dealer
3:31pm University South Ala Univ Revs Facs 2033-Apr 5.000% 101.517 4.527 $20,000 Inter-dealer
3:31pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 100.574 4.519 $20,000 Inter-dealer
3:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 101.310 3.981 $20,000 Inter-dealer
3:31pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 92.618 4.988 $155,000 Investor sold
3:31pm University South Ala Univ Revs Facs 2028-Apr 5.000% 101.509 3.957 $15,000 Investor bought
3:31pm University South Ala Univ Revs Facs 2028-Apr 5.000% 101.309 4.094 $15,000 Investor sold
3:31pm University South Ala Univ Revs Facs 2033-Apr 5.000% 101.517 4.527 $20,000 Investor bought
3:31pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 100.574 4.519 $20,000 Investor bought
3:31pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 101.612 4.036 $15,000 Investor bought
3:31pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 102.278 4.334 $30,000 Investor bought
3:31pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 92.754 4.969 $155,000 Investor bought
3:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 101.310 3.981 $20,000 Investor bought
3:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2033-Jul 5.000% 102.970 4.136 $25,000 Investor bought
3:31pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 92.180 5.013 $65,000 Investor bought
3:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 101.440 4.074 $15,000 Investor bought
3:31pm Memphis Tenn Elec Sys Rev Ser A 2027-Dec 5.000% 100.760 4.323 $15,000 Investor bought
3:31pm Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B 2029-Aug 5.000% 102.330 4.131 $15,000 Investor bought
3:31pm Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2027-Jul 1.659% 97.180 5.517 $300,000 Inter-dealer
3:31pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2027-Nov 5.000% 100.580 4.462 $80,000 Inter-dealer
3:31pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2027-Nov 5.000% 100.680 4.371 $80,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 97.156 5.230 $0 Investor sold
3:31pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 101.278 4.725 $250,000 Investor sold
3:31pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 100.000 4.999 $280,000 Inter-dealer
3:31pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 101.338 4.712 $250,000 Investor bought
3:31pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 99.940 5.006 $280,000 Investor sold
3:31pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 103.346 4.311 $15,000 Inter-dealer
3:31pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 103.096 4.361 $15,000 Investor sold
3:31pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2035-Jul 5.000% 105.205 4.280 $1,240,000+ Investor bought
3:31pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2046-Jul 5.200% 97.500 5.407 $100,000 Inter-dealer
3:31pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2032-Jun 5.000% 100.176 4.721 $25,000 Investor bought
3:31pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2030-Jun 5.000% 100.222 4.651 $25,000 Investor bought
3:31pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2032-Jun 5.000% 99.926 5.014 $25,000 Investor sold
3:31pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2030-Jun 5.000% 100.097 4.841 $25,000 Investor sold

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