Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.922 4.467 $60,000 Investor sold
4:37pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.982 4.459 $60,000 Investor bought
4:37pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2035-Jun 5.000% 110.874 3.135 $10,000 Inter-dealer
4:37pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2035-Jun 5.000% 110.794 3.148 $10,000 Investor sold
4:37pm California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2039-Sep 4.000% 100.621 3.817 $30,000 Inter-dealer
4:37pm California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2039-Sep 4.000% 100.621 3.817 $30,000 Investor sold
4:37pm University Hawaii Rev Taxable-ser A 2044-Oct 4.693% 90.050 5.552 $30,000 Investor sold
4:37pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2041-Jul 5.000% 109.868 3.644 $25,000 Inter-dealer
4:37pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2041-Jul 5.000% 109.868 3.644 $25,000 Investor sold
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 109.852 3.687 $15,000 Inter-dealer
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 109.852 3.687 $15,000 Investor sold
4:37pm West View Pa Wtr Auth Wtr Rev 2039-Nov 4.000% 100.142 3.920 $15,000 Inter-dealer
4:37pm West View Pa Wtr Auth Wtr Rev 2039-Nov 4.000% 100.042 3.975 $15,000 Investor sold
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $30,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $10,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $80,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $20,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $55,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $140,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $25,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $35,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $355,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $115,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $35,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $445,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $1,640,000+ Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $730,000 Investor bought
4:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.168 3.470 $1,285,000+ Investor bought
4:37pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 107.809 3.251 $125,000 Inter-dealer
4:37pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 107.809 3.251 $125,000 Investor sold
4:37pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2034-Dec 5.000% 106.780 3.160 $100,000 Inter-dealer
4:37pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2034-Dec 5.000% 106.780 3.160 $100,000 Investor sold
4:37pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 2.601% 98.875 3.720 $195,000 Investor sold
4:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 100.747 4.036 $5,000 Investor bought
4:36pm Wichita Kans Health Care Facs Rev Larksfield Pl-ser A 2036-Jun 5.000% 100.000 4.999 $5,000 Investor bought
4:36pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 83.549 4.743 $65,000 Inter-dealer
4:36pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 82.922 4.818 $65,000 Investor sold
4:36pm Albuquerque N Mex Gross Rcpts Tax Rev Ref-taxable-ser C 2032-Jul 2.205% 87.464 4.436 $40,000 Investor sold
4:36pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 83.549 4.743 $65,000 Inter-dealer
4:36pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 83.596 4.738 $65,000 Inter-dealer
4:36pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 83.656 4.731 $65,000 Inter-dealer
4:36pm California St Univ Rev Taxable-systemwide-ser B 2036-Nov 2.424% 80.151 4.788 $50,000 Investor sold
4:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 99.750 4.172 $5,000 Inter-dealer
4:36pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 109.489 2.253 $25,000 Investor bought
4:36pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs & 2036-Oct 2.815% 82.313 4.951 $40,000 Investor sold
4:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2030-Nov 5.000% 105.050 2.222 $125,000 Investor bought
4:36pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 107.723 3.095 $5,000 Investor bought
4:36pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 109.483 2.254 $20,000 Investor bought
4:36pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 107.723 3.095 $10,000 Investor bought
4:36pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 109.414 2.273 $20,000 Investor sold

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