Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2028-Oct 5.000% 106.926 2.256 $50,000 Investor bought
4:43pm Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 112.220 1.780 $30,000 Investor bought
4:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 2.570% 99.455 N/R $435,000 Inter-dealer
4:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 2.570% 99.397 N/R $435,000 Investor sold
4:43pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2042-Jul 4.000% 99.106 4.075 $100,000 Inter-dealer
4:43pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2042-Jul 4.000% 99.046 4.080 $100,000 Investor sold
4:43pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 104.919 4.148 $25,000 Investor bought
4:43pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 105.500 4.522 $50,000 Investor bought
4:43pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2044-Jul 4.000% 94.880 4.409 $35,000 Inter-dealer
4:43pm Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2038-Sep 4.000% 102.625 3.370 $50,000 Investor bought
4:43pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 2.750% 70.380 4.997 $5,000 Investor bought
4:43pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2053-Dec 5.000% 105.425 3.749 $10,000 Investor bought
4:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2044-Jul 4.000% 95.030 4.397 $35,000 Investor bought
4:42pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 107.373 3.724 $25,000 Investor bought
4:42pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 104.919 4.148 $25,000 Investor bought
4:42pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 106.573 3.857 $25,000 Inter-dealer
4:42pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 106.573 3.857 $25,000 Inter-dealer
4:42pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2053-Dec 5.000% 103.358 4.216 $10,000 Inter-dealer
4:42pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2053-Dec 5.000% 103.273 4.235 $10,000 Inter-dealer
4:42pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 105.000 4.586 $100,000 Investor bought
4:42pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 112.448 2.871 $10,000 Investor bought
4:42pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 118.134 2.333 $10,000 Investor bought
4:42pm University Calif Revs Gen-ser Cd 2036-May 5.000% 122.979 2.448 $10,000 Investor bought
4:42pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2042-Dec 5.000% 111.663 3.516 $10,000 Investor bought
4:42pm Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 118.006 2.510 $10,000 Investor bought
4:42pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2043-Dec 5.000% 109.596 3.815 $15,000 Investor bought
4:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.002 2.334 $10,000 Investor bought
4:42pm Illinois Fin Auth Rev Univ Chicago-ser C 2035-Apr 5.000% 118.513 2.695 $10,000 Investor bought
4:42pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 109.913 2.404 $10,000 Investor bought
4:42pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2043-Dec 5.000% 109.596 3.815 $15,000 Investor bought
4:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 113.329 2.377 $15,000 Investor bought
4:42pm New York St Environmental Facs Corp Rev Taxable-st Revolving Fd-2010 2047-Jan 3.751% 83.020 5.078 $100,000 Inter-dealer
4:42pm New York St Environmental Facs Corp Rev Taxable-st Revolving Fd-2010 2047-Jan 3.751% 83.020 5.078 $100,000 Inter-dealer
4:42pm New York St Environmental Facs Corp Rev Taxable-st Revolving Fd-2010 2047-Jan 3.751% 82.189 5.152 $100,000 Investor sold
4:42pm St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2028-Jul 5.500% 107.000 2.433 $10,000 Investor sold
4:42pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 107.000 4.116 $50,000 Investor bought
4:42pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 106.200 4.214 $50,000 Inter-dealer
4:42pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 106.100 4.226 $50,000 Investor sold
4:42pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 106.200 4.214 $50,000 Inter-dealer
4:42pm Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2038-Sep 4.000% 102.625 3.370 $50,000 Inter-dealer
4:42pm Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2041-Sep 4.250% 103.367 3.784 $10,000 Investor sold
4:42pm Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2041-Sep 4.250% 103.567 3.757 $10,000 Investor bought
4:42pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2056-Aug 5.000% 103.830 4.535 $40,000 Inter-dealer
4:42pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2056-Aug 5.000% 105.830 4.300 $40,000 Investor bought
4:42pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 100.525 2.726 $30,000 Inter-dealer
4:42pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 100.425 3.145 $30,000 Investor sold
4:42pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 100.625 2.308 $30,000 Investor bought
4:42pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 107.276 4.244 $50,000 Investor bought
4:42pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 106.476 4.350 $50,000 Inter-dealer
4:42pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 106.476 4.350 $50,000 Inter-dealer

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