Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2030-Oct 1.800% 89.746 3.971 $40,000 Investor bought
4:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 5.000% 109.980 3.438 $170,000 Inter-dealer
4:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 5.000% 109.980 3.438 $170,000 Investor sold
4:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 91.974 4.691 $70,000 Inter-dealer
4:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 91.974 4.691 $70,000 Inter-dealer
4:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 83.640 5.234 $100,000 Investor sold
4:48pm Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 87.400 4.468 $75,000 Investor bought
4:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.304 3.900 $2,990,000+ Investor bought
4:48pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.250% 104.840 4.591 $145,000 Investor sold
4:48pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 112.355 3.247 $15,000 Investor bought
4:48pm Massachusetts St Port Auth Rev Ser B 2028-Jul 5.000% 106.975 2.592 $85,000 Investor bought
4:48pm Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 87.080 4.502 $75,000 Inter-dealer
4:48pm Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 87.080 4.502 $75,000 Inter-dealer
4:48pm Massachusetts St Port Auth Rev Ser B 2028-Jul 5.000% 106.975 2.592 $85,000 Inter-dealer
4:48pm Hot Springs Ark Wtr Rev Ref & Constr 2036-Oct 5.000% 105.238 3.892 $105,000 Investor bought
4:48pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 111.855 3.313 $15,000 Investor sold
4:48pm Hot Springs Ark Wtr Rev Ref & Constr 2036-Oct 5.000% 105.138 3.912 $105,000 Inter-dealer
4:48pm Hot Springs Ark Wtr Rev Ref & Constr 2036-Oct 5.000% 105.068 3.927 $105,000 Inter-dealer
4:48pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2036-Dec 4.000% 98.016 4.220 $30,000 Investor bought
4:47pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.000 4.994 $15,000 Inter-dealer
4:47pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.100 4.907 $15,000 Investor bought
4:47pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2052-Sep 5.250% 105.847 4.300 $20,000 Investor bought
4:47pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 93.391 3.853 $125,000 Inter-dealer
4:47pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 93.491 3.812 $125,000 Investor bought
4:47pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 93.391 3.853 $125,000 Inter-dealer
4:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 98.801 5.090 $0 Investor bought
4:47pm University Okla Revs Gen-ser A 2046-Jul 5.000% 102.088 4.599 $25,000 Inter-dealer
4:47pm University Okla Revs Gen-ser A 2046-Jul 5.000% 103.518 4.331 $25,000 Investor bought
4:47pm Pismo Beach Calif Pub Fing Agy Lease Rev Pismo Beach Mun Pier Proj 2042-Dec 3.375% 82.696 4.857 $10,000 Inter-dealer
4:47pm Pismo Beach Calif Pub Fing Agy Lease Rev Pismo Beach Mun Pier Proj 2042-Dec 3.375% 82.496 4.876 $10,000 Investor sold
4:47pm Antioch Ill Alt Rev Source 2034-Aug 4.000% 100.070 3.984 $20,000 Inter-dealer
4:47pm Antioch Ill Alt Rev Source 2034-Aug 4.000% 99.970 4.003 $20,000 Investor sold
4:47pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 110.285 3.611 $50,000 Investor sold
4:47pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 108.353 3.784 $0 Investor sold
4:47pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2035-Nov 5.000% 110.735 3.350 $100,000 Inter-dealer
4:46pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 96.886 5.237 $5,000 Investor sold
4:46pm Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 112.656 3.363 $100,000 Investor bought
4:46pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 105.204 3.626 $30,000 Investor bought
4:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 107.179 3.763 $10,000 Investor bought
4:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 114.123 3.264 $10,000 Investor bought
4:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2034-Mar 5.000% 112.244 3.200 $10,000 Investor bought
4:46pm St Cloud Minn Health Care Rev Centracare Health Sys 2041-May 5.000% 103.023 4.580 $15,000 Investor bought
4:46pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 112.032 3.012 $20,000 Investor bought
4:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Oct 5.000% 106.506 3.830 $10,000 Investor bought
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 103.615 4.521 $10,000 Investor bought
4:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2042-Mar 5.000% 104.497 4.309 $15,000 Investor bought
4:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 110.620 3.046 $40,000 Investor bought
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 103.615 4.521 $10,000 Investor bought
4:46pm Memphis Tenn Elec Sys Rev Ref 2041-Dec 5.000% 104.891 4.362 $20,000 Investor bought
4:46pm Memphis Tenn Elec Sys Rev Ref 2041-Dec 5.000% 104.891 4.362 $10,000 Investor bought

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