Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 98.650 4.167 $100,000 Inter-dealer
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 90.420 4.645 $100,000 Inter-dealer
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 90.420 4.645 $100,000 Investor bought
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 89.509 4.711 $200,000 Investor sold
3:10pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.878 4.665 $50,000 Inter-dealer
3:10pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 104.378 4.591 $50,000 Investor bought
3:10pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 98.465 4.190 $100,000 Investor sold
3:09pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.368 2.980 $30,000 Inter-dealer
3:09pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 107.368 2.980 $30,000 Investor sold
3:09pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2049-Jun 3.000% 72.425 5.013 $10,000 Inter-dealer
3:09pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2049-Jun 3.000% 72.345 5.020 $10,000 Investor sold
3:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.398 4.523 $25,000 Inter-dealer
3:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2034-Jul 5.000% 116.416 2.819 $10,000 Investor sold
3:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.148 4.558 $25,000 Inter-dealer
3:09pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2033-May 5.000% 116.611 2.511 $15,000 Investor sold
3:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2034-Jul 5.000% 116.496 2.809 $10,000 Inter-dealer
3:09pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2033-May 5.000% 116.691 2.500 $15,000 Inter-dealer
3:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2034-Jul 5.000% 116.571 2.800 $10,000 Investor bought
3:09pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 104.150 5.433 $15,000 Investor bought
3:09pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2032-Dec 2.000% 90.105 3.626 $105,000 Investor bought
3:09pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2032-Dec 2.000% 90.021 3.641 $105,000 Investor sold
3:09pm New Kensington Pa Mun San Auth Swr Rev Ser A 2029-Dec 3.000% 99.810 3.051 $10,000 Inter-dealer
3:09pm New Kensington Pa Mun San Auth Swr Rev Ser A 2029-Dec 3.000% 99.810 3.051 $10,000 Inter-dealer
3:09pm New Kensington Pa Mun San Auth Swr Rev Ser A 2029-Dec 3.000% 99.910 3.024 $10,000 Investor bought
3:09pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 103.000 5.235 $15,000 Investor bought
3:09pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2033-Jun 3.000% 93.776 3.975 $20,000 Investor sold
3:09pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 88.599 4.746 $50,000 Investor sold
3:09pm Boise St Univ Idaho Revs Ref-gen-ser A 2039-Apr 3.125% 91.710 3.932 $10,000 Investor bought
3:09pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 88.599 4.746 $50,000 Inter-dealer
3:09pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 88.659 4.739 $50,000 Investor bought
3:09pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 106.860 2.934 $50,000 Investor bought
3:09pm Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 103.250 3.667 $15,000 Investor bought
3:09pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2033-Jul 5.000% 114.941 2.784 $320,000 Inter-dealer
3:09pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2033-Jul 5.000% 114.863 2.795 $320,000 Investor sold
3:09pm Mansfield Tex Wtr & Swr Rev Sys 2036-Aug 5.000% 112.219 3.178 $40,000 Inter-dealer
3:09pm Mansfield Tex Wtr & Swr Rev Sys 2036-Aug 5.000% 111.969 3.213 $40,000 Investor sold
3:09pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 102.050 3.333 $20,000 Inter-dealer
3:09pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 102.150 3.253 $20,000 Investor bought
3:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.250% 98.078 4.407 $80,000 Inter-dealer
3:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.250% 98.078 4.407 $80,000 Investor sold
3:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.250% 98.078 4.407 $80,000 Inter-dealer
3:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.250% 98.078 4.407 $80,000 Inter-dealer
3:09pm Arizona St Univ Revs Taxable-sys-ser C 2030-Jul 5.086% 103.790 4.157 $10,000 Inter-dealer
3:09pm Arizona St Univ Revs Taxable-sys-ser C 2030-Jul 5.086% 103.790 4.157 $10,000 Inter-dealer
3:09pm Arizona St Univ Revs Taxable-sys-ser C 2030-Jul 5.086% 103.790 4.157 $10,000 Investor sold
3:09pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $20,000 Investor bought
3:09pm East Chicago Ind San Dist Rev 2035-Jul 4.000% 98.850 4.147 $50,000 Investor bought
3:09pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2042-Dec 5.000% 105.690 3.727 $125,000 Inter-dealer
3:09pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2042-Dec 5.000% 105.590 3.748 $125,000 Investor sold
3:09pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 102.050 4.206 $15,000 Investor bought

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