Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 99.405 4.056 $150,000 Investor bought
4:11pm Public Fin Auth Wis Edl Fac Rev Barton College-ser A 2048-Mar 5.000% 69.550 7.978 $25,000 Investor sold
4:11pm Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2038-Jun 5.000% 108.454 3.395 $30,000 Inter-dealer
4:11pm Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2038-Jun 5.000% 108.454 3.395 $30,000 Investor sold
4:11pm Kitsap Cnty Wash Cons Hsg Auth Rev Hsg-viewmont Proj-ser B 2031-Oct 6.100% 102.900 -28.352 $5,000 Investor bought
4:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 104.070 3.305 $5,000 Inter-dealer
4:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 103.870 3.386 $5,000 Investor sold
4:10pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 99.413 5.038 $20,000 Inter-dealer
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.200 4.294 $250,000 Inter-dealer
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.400 4.219 $250,000 Investor bought
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.150 4.297 $250,000 Inter-dealer
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.200 4.294 $250,000 Inter-dealer
4:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2036-Jul 4.000% 100.969 3.735 $20,000 Inter-dealer
4:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2036-Jul 4.000% 100.969 3.735 $20,000 Inter-dealer
4:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2036-Jul 4.000% 101.019 3.722 $20,000 Inter-dealer
4:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2036-Jul 4.000% 101.054 3.712 $20,000 Investor bought
4:10pm Franklin Ind Sew Wks Rev 2036-Mar 5.000% 110.836 3.528 $40,000 Inter-dealer
4:10pm Franklin Ind Sew Wks Rev 2036-Mar 5.000% 110.836 3.528 $40,000 Investor bought
4:10pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2049-Apr 5.000% 100.000 4.997 $20,000 Investor sold
4:10pm Stuttgart Ark Sales & Use Tax Rev Impt-ser B 2051-Dec 2.625% 62.550 5.337 $60,000 Inter-dealer
4:10pm Stuttgart Ark Sales & Use Tax Rev Impt-ser B 2051-Dec 2.625% 62.450 5.347 $60,000 Investor sold
4:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 105.512 3.076 $10,000 Inter-dealer
4:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 105.412 3.110 $10,000 Investor sold
4:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.306 3.190 $10,000 Investor sold
4:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 108.522 3.799 $10,000 Investor sold
4:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 106.004 3.989 $15,000 Investor sold
4:10pm Richmond Va Pub Util Rev Ref-ser B 2040-Jan 5.000% 110.593 3.667 $10,000 Investor sold
4:10pm North Carolina St Grnt Antic Rev Ref-vehicle 2036-Mar 5.000% 111.414 3.455 $10,000 Investor sold
4:10pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 112.565 3.430 $15,000 Investor sold
4:10pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 5.000% 109.857 3.538 $35,000 Investor sold
4:10pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 108.633 3.278 $20,000 Investor sold
4:10pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2033-Sep 5.000% 111.496 3.179 $10,000 Investor sold
4:10pm District Columbia Income Tax Rev Secd-ser C 2034-May 5.000% 106.154 3.252 $20,000 Investor sold
4:10pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2039-Jun 5.000% 111.332 3.626 $10,000 Investor sold
4:10pm Georgetown Tex Util Sys Rev 2038-Aug 5.000% 110.370 3.702 $35,000 Investor sold
4:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 105.077 3.549 $10,000 Investor sold
4:10pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 107.199 3.614 $20,000 Investor sold
4:10pm Arizona St Univ Revs Sys-ser C 2035-Jul 5.000% 107.124 3.420 $10,000 Investor sold
4:10pm Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 109.407 3.751 $20,000 Investor sold
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.700 3.498 $40,000 Investor sold
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.504 3.393 $70,000 Investor sold
4:10pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2032-Apr 3.000% 98.260 3.338 $45,000 Inter-dealer
4:10pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2032-Apr 3.000% 98.260 3.338 $45,000 Inter-dealer
4:10pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2032-Apr 3.000% 99.733 3.051 $45,000 Investor bought
4:10pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2037-Aug 5.000% 109.804 3.711 $90,000 Investor bought
4:10pm Minnesota Health & Ed Facs Auth Rev Ref-st Olaf 2029-Dec 5.000% 105.514 3.251 $20,000 Investor sold
4:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 106.757 2.562 $65,000 Investor bought
4:10pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser B 2049-Jul 4.850% 100.306 4.800 $50,000 Inter-dealer
4:10pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser B 2049-Jul 4.850% 101.556 4.600 $50,000 Investor bought
4:10pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 98.218 4.370 $5,000 Inter-dealer

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