Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 106.978 3.138 $40,000 Investor sold
4:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 103.687 4.492 $1,000,000+ Inter-dealer
4:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 103.722 4.487 $1,000,000+ Inter-dealer
4:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 103.679 3.106 $50,000 Inter-dealer
4:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 103.779 3.056 $50,000 Inter-dealer
4:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 2037-Feb 4.000% 92.280 4.947 $25,000 Inter-dealer
4:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 103.479 3.207 $50,000 Investor sold
4:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 2037-Feb 4.000% 92.280 4.947 $25,000 Investor sold
4:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 2037-Feb 4.000% 92.280 4.947 $25,000 Inter-dealer
4:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 87.000 5.934 $16,000 Investor bought
4:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 85.500 6.110 $16,000 Investor sold
4:10pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 91.650 4.274 $120,000 Inter-dealer
4:10pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 91.650 4.274 $120,000 Inter-dealer
4:09pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 86.758 4.990 $5,000 Inter-dealer
4:09pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 86.758 4.990 $5,000 Investor sold
4:09pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 86.758 4.990 $5,000 Inter-dealer
4:09pm Clarinda Iowa Cmnty Sch Dist Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 4.000% 99.955 4.006 $20,000 Investor bought
4:09pm University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 105.823 3.111 $100,000 Inter-dealer
4:09pm University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 105.808 3.116 $100,000 Investor sold
4:09pm University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 106.035 3.045 $100,000 Investor bought
4:09pm Clarinda Iowa Cmnty Sch Dist Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 4.000% 99.880 4.016 $20,000 Inter-dealer
4:09pm Clarinda Iowa Cmnty Sch Dist Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 4.000% 99.880 4.016 $20,000 Inter-dealer
4:09pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 102.736 3.460 $10,000 Inter-dealer
4:09pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 102.736 3.460 $10,000 Investor sold
4:09pm Hernando Cnty Fla Non-ad Valorem Rev 2045-Jun 5.000% 105.920 4.256 $250,000 Inter-dealer
4:09pm Hernando Cnty Fla Non-ad Valorem Rev 2045-Jun 5.000% 105.870 4.262 $250,000 Investor sold
4:09pm University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 108.350 3.116 $75,000 Investor bought
4:09pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.555 4.741 $10,000 Inter-dealer
4:09pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.655 4.725 $10,000 Investor bought
4:09pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2033-Nov 5.000% 108.693 3.193 $25,000 Inter-dealer
4:09pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2033-Nov 5.000% 108.443 3.243 $25,000 Investor sold
4:09pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2033-Nov 5.000% 108.743 3.184 $25,000 Investor bought
4:08pm Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2030-Jun 5.000% 107.190 3.009 $135,000 Investor bought
4:08pm Mc Donough Ga Urban Redev Agy Rev Mun Court Fac Proj 2033-Jan 3.000% 90.961 4.640 $15,000 Investor sold
4:08pm Temple Tex Util Sys Rev 2042-Aug 4.250% 97.220 4.495 $25,000 Investor bought
4:08pm Temple Tex Util Sys Rev 2042-Aug 4.250% 97.022 4.513 $25,000 Investor sold
4:08pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj 2051-Jun 4.000% 94.650 4.354 $100,000 Inter-dealer
4:08pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj 2051-Jun 4.000% 94.710 4.350 $100,000 Inter-dealer
4:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 102.110 3.335 $50,000 Inter-dealer
4:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 102.210 3.257 $50,000 Investor bought
4:08pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2047-Nov 5.000% 105.723 4.302 $125,000 Inter-dealer
4:08pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2038-Oct 4.250% 98.697 4.389 $15,000 Inter-dealer
4:08pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2038-Oct 4.250% 98.697 4.389 $15,000 Inter-dealer
4:08pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2029-May 2.410% 94.119 4.698 $0 Investor bought
4:08pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $30,000 Investor bought
4:08pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 4.000% 104.114 3.080 $60,000 Inter-dealer
4:08pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 4.000% 103.989 3.107 $60,000 Inter-dealer
4:08pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 4.000% 104.322 3.035 $60,000 Investor bought
4:08pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2028-Nov 5.000% 102.829 2.714 $30,000 Investor bought
4:08pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2034-Aug 5.000% 105.704 3.009 $25,000 Inter-dealer

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