Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston 2039-May 5.500% 108.056 4.117 $5,000 Investor bought
3:47pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston 2039-May 5.500% 107.956 4.133 $5,000 Inter-dealer
3:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 92.099 5.123 $500,000 Inter-dealer
3:47pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 110.550 2.615 $20,000 Inter-dealer
3:47pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 110.550 2.615 $20,000 Investor sold
3:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.535 4.023 $75,000 Investor sold
3:47pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 82.162 N/R $200,000 Inter-dealer
3:47pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 82.162 N/R $200,000 Inter-dealer
3:47pm University Calif Revs Gen-ser Bz 2037-May 5.000% 111.281 3.614 $50,000 Investor sold
3:47pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 103.857 4.200 $25,000 Investor sold
3:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 111.460 2.721 $30,000 Investor sold
3:47pm Illinois Fin Auth Rev Univ Chicago-ser B 2029-Apr 5.000% 108.067 2.642 $20,000 Investor sold
3:47pm Illinois Fin Auth Rev Univ Chicago-ser B 2029-Apr 5.000% 108.167 2.614 $20,000 Investor bought
3:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 105.900 4.018 $10,000 Investor sold
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 84.424 5.115 $25,000 Inter-dealer
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 84.324 5.123 $25,000 Investor sold
3:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 103.012 4.533 $15,000 Investor sold
3:47pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2031-Oct 5.000% 102.933 2.309 $30,000 Inter-dealer
3:47pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2031-Oct 5.000% 104.183 1.198 $30,000 Investor bought
3:47pm Colorado Health Facs Auth Rev Sanford Health-ser A 2031-Nov 5.000% 106.701 3.276 $75,000 Investor sold
3:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 91.599 5.159 $500,000 Investor sold
3:47pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 107.087 2.826 $20,000 Investor sold
3:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2043-May 5.000% 104.169 4.418 $40,000 Investor sold
3:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2033-May 5.000% 113.517 3.026 $100,000 Investor sold
3:46pm Michigan St Univ Revs Gen-ser A 2049-Aug 5.000% 99.223 5.056 $10,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.734 2.355 $20,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.734 2.355 $20,000 Investor sold
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2044-Jan 3.900% 84.458 5.226 $15,000 Investor sold
3:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2033-Mar 5.000% 113.639 2.973 $20,000 Investor sold
3:46pm University Calif Revs Gen-ser Cc 2034-May 5.000% 115.544 2.966 $100,000 Investor sold
3:46pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2031-Mar 3.500% 99.340 3.632 $5,000 Inter-dealer
3:46pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2031-Mar 3.500% 99.340 3.632 $5,000 Investor bought
3:46pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 110.986 2.970 $100,000 Investor sold
3:46pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2041-Feb 5.000% 104.889 4.363 $20,000 Investor sold
3:46pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 112.142 2.952 $35,000 Investor sold
3:46pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 2057-Jul 2.800% 100.107 N/R $2,385,000+ Investor sold
3:46pm Texas A & M Univ Revs Fing Sys-ser A 2035-May 5.000% 111.570 3.453 $20,000 Investor sold
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.981 3.522 $100,000 Investor sold
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 114.357 2.931 $20,000 Investor bought
3:46pm Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 109.925 2.801 $20,000 Investor sold
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 114.157 2.958 $20,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 114.157 2.958 $20,000 Investor sold
3:46pm Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 2050-Nov 2.700% 100.000 N/R $0 Investor sold
3:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 101.729 2.599 $10,000 Inter-dealer
3:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 101.729 2.599 $10,000 Inter-dealer
3:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 101.729 2.599 $10,000 Investor sold
3:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2052-Oct 5.250% 100.000 5.250 $50,000 Investor bought
3:46pm Oregon Health Sciences Univ Rev Ser B 2046-Jul 4.000% 84.439 5.234 $35,000 Investor sold
3:46pm Oregon Health Sciences Univ Rev Ser B 2046-Jul 4.000% 84.504 5.229 $35,000 Inter-dealer
3:46pm Oregon Health Sciences Univ Rev Ser B 2046-Jul 4.000% 84.604 5.220 $35,000 Investor bought

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