Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Midvale Utah Wtr Swr & Storm Wtr Rev 2042-Oct 5.000% 107.173 4.120 $600,000 Investor sold
5:01pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2046-Jun 4.000% 92.950 4.528 $5,000 Investor bought
5:01pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2046-Jun 4.000% 92.750 4.544 $5,000 Inter-dealer
5:00pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 2027-Jan N/R 97.430 2.030 $1,380,000+ Investor sold
5:00pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 103.496 2.976 $15,000 Inter-dealer
5:00pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 103.496 2.976 $15,000 Investor sold
5:00pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2048-Oct 4.125% 91.459 4.738 $445,000 Investor sold
5:00pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 98.449 4.799 $50,000 Investor sold
5:00pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 102.000 4.401 $145,000 Investor bought
4:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 108.975 3.888 $35,000 Inter-dealer
4:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 109.075 3.876 $35,000 Inter-dealer
4:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 109.075 3.876 $35,000 Investor bought
4:59pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2045-Oct 4.375% 90.964 5.100 $10,000 Investor bought
4:59pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 89.796 4.792 $300,000 Investor sold
4:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 108.330 3.964 $15,000 Inter-dealer
4:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 108.330 3.964 $15,000 Inter-dealer
4:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 108.430 3.952 $15,000 Inter-dealer
4:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 108.430 3.952 $15,000 Investor bought
4:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Sep 4.000% 91.850 4.563 $10,000 Inter-dealer
4:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Sep 4.000% 93.916 4.414 $10,000 Investor bought
4:59pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 2027-Jan N/R 97.442 2.021 $1,380,000+ Investor bought
4:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 102.651 2.886 $30,000 Inter-dealer
4:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 102.651 2.886 $30,000 Inter-dealer
4:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 103.651 2.111 $30,000 Investor bought
4:59pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2045-Oct 4.375% 90.764 5.117 $10,000 Investor bought
4:59pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2035-Aug 4.000% 99.960 4.004 $50,000 Investor bought
4:59pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2045-Jul 4.000% 91.745 4.641 $500,000 Investor sold
4:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Sep 4.000% 91.752 4.570 $10,000 Inter-dealer
4:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Sep 4.000% 91.752 4.570 $10,000 Inter-dealer
4:59pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2035-Aug 4.000% 99.960 4.004 $50,000 Inter-dealer
4:59pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2035-Aug 4.000% 99.960 4.004 $50,000 Inter-dealer
4:59pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 105.468 2.850 $65,000 Inter-dealer
4:59pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 107.050 2.254 $65,000 Investor bought
4:59pm University Calif Revs Ltd Proj-ser O 2036-May 5.000% 105.468 2.850 $65,000 Inter-dealer
4:59pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 101.559 3.613 $50,000 Inter-dealer
4:59pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 95.692 4.193 $10,000 Investor bought
4:59pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 101.559 3.613 $50,000 Investor bought
4:58pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 99.795 5.018 $100,000 Investor sold
4:58pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 100.350 4.534 $100,000 Inter-dealer
4:58pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 100.295 4.606 $100,000 Inter-dealer
4:58pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 91.569 4.527 $25,000 Investor bought
4:58pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 90.769 4.580 $25,000 Inter-dealer
4:58pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 101.381 5.050 $5,000 Inter-dealer
4:58pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 101.381 5.050 $5,000 Inter-dealer
4:58pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 101.481 5.036 $5,000 Investor bought
4:58pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2033-Oct 5.000% 103.810 3.058 $10,000 Inter-dealer
4:58pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2033-Oct 5.000% 103.910 3.008 $10,000 Investor bought
4:58pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2033-Oct 5.000% 103.810 3.058 $10,000 Inter-dealer
4:58pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2033-Oct 5.000% 103.810 3.058 $10,000 Inter-dealer
4:58pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 90.054 4.770 $15,000 Investor sold

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