Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2056-Aug 5.000% 104.122 4.500 $100,000 Inter-dealer
4:32pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2056-Aug 5.000% 104.062 4.507 $100,000 Inter-dealer
4:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 101.319 3.750 $150,000 Inter-dealer
4:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 101.259 3.761 $150,000 Inter-dealer
4:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 101.384 3.738 $150,000 Inter-dealer
4:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 102.664 3.500 $150,000 Investor bought
4:32pm University Calif Revs Ltd Proj-ser K 2051-May 5.000% 100.698 2.003 $30,000 Investor bought
4:32pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2053-Nov 5.750% 107.479 4.585 $130,000 Investor sold
4:32pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.865 5.817 $30,000 Inter-dealer
4:32pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 64.115 5.795 $30,000 Inter-dealer
4:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 117.682 2.441 $30,000 Investor sold
4:32pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 94.516 4.193 $130,000 Inter-dealer
4:32pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 94.456 4.198 $130,000 Investor sold
4:31pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 104.699 3.571 $5,000 Inter-dealer
4:31pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 97.443 3.325 $10,000 Investor sold
4:31pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 98.180 3.230 $10,000 Inter-dealer
4:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.565 2.891 $30,000 Investor sold
4:31pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Dec 4.750% 101.000 4.601 $30,000 Investor bought
4:31pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2055-Apr 4.500% 99.675 4.520 $30,000 Investor bought
4:31pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Oct 4.250% 100.000 4.249 $25,000 Inter-dealer
4:31pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Oct 4.250% 100.000 4.249 $25,000 Investor sold
4:31pm Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Oct 4.250% 100.000 4.249 $25,000 Inter-dealer
4:31pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-ben Franklin 2029-Jul 5.000% 100.700 -3.045 $65,000 Inter-dealer
4:31pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-ben Franklin 2029-Jul 5.000% 101.400 -10.881 $65,000 Investor bought
4:31pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2035-Jul 4.000% 100.506 2.582 $10,000 Investor sold
4:31pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2035-Jul 4.000% 100.506 2.582 $20,000 Investor sold
4:31pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2035-Jul 4.000% 100.506 2.582 $10,000 Investor sold
4:31pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2035-Jul 4.000% 100.506 2.582 $10,000 Investor sold
4:31pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 103.029 2.319 $30,000 Inter-dealer
4:31pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 103.029 2.319 $30,000 Inter-dealer
4:31pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 103.029 2.319 $30,000 Investor bought
4:31pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2042-Mar 4.000% 99.160 4.072 $105,000 Investor bought
4:31pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2042-Mar 4.000% 99.160 4.072 $105,000 Inter-dealer
4:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 106.156 4.252 $250,000 Inter-dealer
4:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 106.216 4.242 $250,000 Inter-dealer
4:31pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2036-Apr 4.000% 100.321 3.699 $10,000 Investor sold
4:31pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2036-Apr 4.000% 101.080 3.004 $10,000 Inter-dealer
4:31pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 98.288 4.135 $145,000 Investor sold
4:31pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 103.290 2.373 $10,000 Investor sold
4:31pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 103.902 3.400 $40,000 Inter-dealer
4:31pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 105.302 2.845 $40,000 Investor bought
4:31pm Madison Minn Sr Hsg Facs Rev Brookside Sr Living Proj 2036-Nov 4.100% 92.875 4.966 $10,000 Investor bought
4:31pm South Carolina St Ports Auth Ports Rev Amt 2055-Jul 4.000% 85.500 4.941 $60,000 Investor sold
4:31pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 94.057 4.517 $10,000 Investor bought
4:31pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2036-Dec 3.625% 99.972 3.628 $10,000 Inter-dealer
4:31pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2036-Dec 3.625% 100.072 2.746 $10,000 Investor bought
4:31pm Bloomington Ind Pub Bldg Corp Lease Rent Rev 2039-Aug 5.000% 112.922 3.319 $20,000 Inter-dealer
4:31pm Bloomington Ind Pub Bldg Corp Lease Rent Rev 2039-Aug 5.000% 112.822 3.331 $20,000 Investor sold
4:30pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.493 4.451 $145,000 Inter-dealer
4:30pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.528 4.445 $145,000 Inter-dealer

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