Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2035-Oct 4.000% 103.808 3.308 $10,000 Investor sold
4:27pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2035-Oct 4.000% 103.808 3.308 $10,000 Investor sold
4:27pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2035-Oct 4.000% 103.808 3.308 $30,000 Investor sold
4:27pm Carroll Twp Pa Auth Swr Rev Ref 2030-Aug 2.000% 93.526 3.430 $20,000 Investor sold
4:27pm Carroll Twp Pa Auth Swr Rev Ref 2030-Aug 2.000% 93.526 3.430 $10,000 Investor sold
4:27pm California Mun Fin Auth Multifamily Hsg Rev Taxable-view At San Bruno-ser 2028-Jul 4.500% 99.995 N/R $195,000 Investor bought
4:27pm California Mun Fin Auth Multifamily Hsg Rev Taxable-view At San Bruno-ser 2028-Jul 4.500% 99.995 N/R $10,000 Investor bought
4:27pm California Mun Fin Auth Multifamily Hsg Rev Taxable-view At San Bruno-ser 2028-Jul 4.500% 99.995 N/R $20,000 Investor bought
4:27pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2048-May 3.500% 77.913 5.162 $50,000 Inter-dealer
4:27pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2048-May 3.500% 77.813 5.171 $50,000 Investor sold
4:26pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 103.564 3.090 $10,000 Investor sold
4:26pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 103.564 3.090 $15,000 Investor sold
4:26pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2036-Nov 4.450% 102.084 4.152 $35,000 Investor sold
4:26pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2036-Nov 4.450% 102.084 4.152 $15,000 Investor sold
4:26pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2037-Oct 4.000% 100.266 3.950 $35,000 Investor bought
4:26pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2037-Oct 4.000% 100.266 3.950 $15,000 Investor bought
4:26pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2045-Jul 5.989% 101.864 5.738 $25,000 Inter-dealer
4:26pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2045-Jul 5.989% 101.864 5.738 $25,000 Inter-dealer
4:26pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2045-Jul 5.989% 101.964 5.725 $25,000 Investor bought
4:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Sr Living Rev Sub-trousdale Fndtn Pptys-ser 2049-Apr 7.500% 0.001 N/R $25,000 Investor sold
4:26pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2029-Dec 3.250% 98.903 3.527 $5,000 Investor sold
4:26pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 100.102 4.901 $25,000 Investor bought
4:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.482 4.638 $200,000 Investor bought
4:26pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 87.386 5.120 $3,000,000+ Inter-dealer
4:26pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 87.386 5.120 $3,000,000+ Investor bought
4:26pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2035-Nov 4.000% 101.797 3.673 $10,000 Investor sold
4:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.482 4.638 $100,000 Investor bought
4:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 111.142 3.377 $25,000 Inter-dealer
4:26pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 87.261 5.132 $3,000,000+ Inter-dealer
4:26pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 87.261 5.132 $3,000,000+ Investor sold
4:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 111.302 3.355 $25,000 Inter-dealer
4:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.482 4.638 $300,000 Inter-dealer
4:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 112.628 2.914 $100,000 Inter-dealer
4:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 112.628 2.914 $100,000 Inter-dealer
4:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 112.628 2.914 $100,000 Investor sold
4:26pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2043-Jun 4.000% 89.325 4.906 $15,000 Investor sold
4:25pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 105.225 2.463 $10,000 Inter-dealer
4:25pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 105.225 2.463 $10,000 Investor sold
4:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 102.814 4.347 $500,000 Investor sold
4:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 103.249 4.248 $500,000 Inter-dealer
4:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 103.214 4.256 $500,000 Inter-dealer
4:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 103.214 4.256 $500,000 Inter-dealer
4:25pm Clarksville Tenn Elec Sys Rev 2035-Sep 5.000% 109.001 3.545 $50,000 Inter-dealer
4:25pm Clarksville Tenn Elec Sys Rev 2035-Sep 5.000% 109.001 3.545 $50,000 Investor bought
4:25pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2050-Sep 4.000% 84.233 5.125 $95,000 Investor bought
4:25pm Maryland St Transn Auth Ltd Oblig Rev Taxable-baltimore/wash Intl 2032-Jul 6.650% 106.030 5.581 $5,000 Inter-dealer
4:25pm Maryland St Transn Auth Ltd Oblig Rev Taxable-baltimore/wash Intl 2032-Jul 6.650% 106.030 5.581 $5,000 Investor sold
4:25pm Maryland St Transn Auth Ltd Oblig Rev Taxable-baltimore/wash Intl 2032-Jul 6.650% 106.030 5.581 $5,000 Inter-dealer
4:25pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2059-Dec 3.632% 65.780 5.995 $15,000 Inter-dealer
4:25pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2059-Dec 3.632% 65.780 5.995 $15,000 Inter-dealer

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