Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Is-b-bam-tcrs 2034-Sep 4.000% 99.764 4.034 $10,000 Investor sold
3:32pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Is-b-bam-tcrs 2034-Sep 4.000% 99.834 4.023 $10,000 Inter-dealer
3:32pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2055-Dec 4.000% 91.245 4.543 $60,000 Investor bought
3:32pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Is-b-bam-tcrs 2034-Sep 4.000% 99.934 4.009 $10,000 Investor bought
3:32pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Is-b-bam-tcrs 2034-Sep 4.000% 99.834 4.023 $10,000 Inter-dealer
3:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 111.558 3.332 $40,000 Inter-dealer
3:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 111.558 3.332 $40,000 Inter-dealer
3:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 111.658 3.318 $40,000 Investor bought
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 103.810 2.626 $50,000 Investor bought
3:32pm Arkansas St Dev Fin Auth Rev 2037-Jun 5.000% 112.556 3.350 $185,000 Investor bought
3:32pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Sep 4.100% 98.797 4.220 $1,095,000+ Investor sold
3:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 103.416 4.150 $1,000,000+ Investor sold
3:32pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2039-Apr 5.000% 109.483 3.713 $235,000 Investor bought
3:32pm Olathe Kans Wtr & Swr Sys Rev 2028-Jul 3.000% 99.859 3.074 $20,000 Investor bought
3:32pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 97.262 4.300 $225,000 Investor sold
3:32pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.527 4.657 $250,000 Inter-dealer
3:32pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2042-Apr 5.000% 107.603 3.848 $10,000 Investor sold
3:32pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2034-May 5.000% 111.923 3.259 $20,000 Inter-dealer
3:32pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.527 4.657 $250,000 Inter-dealer
3:32pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2042-Apr 5.000% 108.143 3.770 $10,000 Inter-dealer
3:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 98.550 4.146 $385,000 Inter-dealer
3:32pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2034-May 5.000% 111.923 3.259 $20,000 Inter-dealer
3:32pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2034-May 5.000% 112.023 3.245 $20,000 Investor bought
3:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 98.550 4.146 $385,000 Investor sold
3:32pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2039-Oct 4.050% 98.377 4.211 $230,000 Investor sold
3:32pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2031-Nov 3.000% 97.629 3.495 $10,000 Inter-dealer
3:32pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2031-Nov 3.000% 97.429 3.538 $10,000 Inter-dealer
3:32pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2031-Nov 3.000% 97.359 3.553 $10,000 Investor sold
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 98.143 4.187 $160,000 Investor sold
3:31pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2039-Dec 4.000% 98.287 4.168 $255,000 Investor sold
3:31pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2030-Mar 5.000% 108.103 2.655 $60,000 Inter-dealer
3:31pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2030-Mar 5.000% 108.203 2.627 $60,000 Investor bought
3:31pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 111.177 3.245 $30,000 Investor bought
3:31pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 110.927 3.282 $30,000 Inter-dealer
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 98.143 4.187 $105,000 Investor sold
3:31pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 110.877 3.289 $30,000 Inter-dealer
3:31pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 110.877 3.289 $30,000 Investor sold
3:31pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 100.000 4.750 $20,000 Investor bought
3:31pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2033-Jun 5.000% 108.998 2.996 $5,000 Investor sold
3:31pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2033-Jun 5.000% 109.498 2.891 $5,000 Inter-dealer
3:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 113.046 3.010 $50,000 Investor bought
3:31pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2033-Jun 5.000% 110.483 2.685 $5,000 Investor bought
3:31pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 109.758 3.195 $15,000 Investor sold
3:31pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 109.758 3.195 $15,000 Inter-dealer
3:31pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 113.802 3.705 $45,000 Investor bought
3:31pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 113.583 3.724 $45,000 Investor sold
3:31pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 109.858 3.178 $15,000 Investor bought
3:31pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2042-Oct 5.000% 110.012 3.757 $40,000 Investor bought
3:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.600 4.558 $25,000 Investor bought
3:31pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 102.719 3.060 $110,000 Inter-dealer

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