Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 102.643 3.485 $35,000 Investor sold
3:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 102.813 3.452 $35,000 Investor bought
3:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 112.490 3.504 $50,000 Investor sold
3:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 112.590 3.493 $50,000 Investor bought
3:32pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2037-Jul 5.000% 102.385 3.550 $25,000 Inter-dealer
3:32pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2037-Jul 5.000% 102.385 3.550 $25,000 Investor sold
3:32pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2035-Oct 3.000% 99.000 6.932 $15,000 Investor sold
3:32pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2037-Jul 5.000% 102.435 3.520 $25,000 Inter-dealer
3:32pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 102.866 2.583 $35,000 Inter-dealer
3:32pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 102.869 2.581 $35,000 Investor bought
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.007 4.160 $200,000 Inter-dealer
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 97.947 4.165 $200,000 Investor sold
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.007 4.160 $200,000 Inter-dealer
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.967 4.002 $200,000 Investor bought
3:32pm Lynnwood Wash Util Sys Rev 2032-Dec 3.125% 98.229 3.406 $5,000 Investor sold
3:32pm San Antonio Tex Ed Facs Corp Rev Higher Ed-univ Of The 2030-Oct 5.000% 106.570 3.545 $10,000 Inter-dealer
3:32pm San Antonio Tex Ed Facs Corp Rev Higher Ed-univ Of The 2030-Oct 5.000% 107.070 3.438 $10,000 Investor bought
3:32pm Lynnwood Wash Util Sys Rev 2032-Dec 3.125% 98.229 3.406 $5,000 Inter-dealer
3:32pm Lynnwood Wash Util Sys Rev 2032-Dec 3.125% 98.479 3.366 $5,000 Investor bought
3:32pm San Antonio Tex Ed Facs Corp Rev Higher Ed-univ Of The 2030-Oct 5.000% 106.570 3.545 $10,000 Inter-dealer
3:32pm San Antonio Tex Ed Facs Corp Rev Higher Ed-univ Of The 2030-Oct 5.000% 106.570 3.545 $10,000 Inter-dealer
3:32pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 109.041 2.650 $10,000 Investor bought
3:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 115.303 2.781 $30,000 Inter-dealer
3:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 115.303 2.781 $30,000 Investor bought
3:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 104.938 3.650 $100,000 Investor bought
3:32pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 95.419 3.878 $50,000 Investor bought
3:32pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 103.367 3.315 $25,000 Inter-dealer
3:32pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 103.367 3.315 $25,000 Investor sold
3:32pm Independent Cities Fin Auth Calif Sales Tax Rev 2041-Jun 4.000% 99.096 4.078 $150,000 Inter-dealer
3:32pm Independent Cities Fin Auth Calif Sales Tax Rev 2041-Jun 4.000% 99.036 4.084 $150,000 Investor sold
3:32pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 92.350 4.504 $100,000 Investor bought
3:32pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2038-Dec 5.523% 101.502 5.251 $5,000 Inter-dealer
3:32pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2038-Dec 5.523% 101.702 5.215 $5,000 Investor bought
3:32pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2055-Feb 4.500% 97.608 4.650 $125,000 Inter-dealer
3:32pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2055-Feb 4.500% 97.548 4.654 $125,000 Inter-dealer
3:32pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 99.500 4.731 $10,000 Inter-dealer
3:32pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 99.600 4.725 $10,000 Investor bought
3:32pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 93.908 4.007 $50,000 Inter-dealer
3:32pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 93.783 4.018 $50,000 Inter-dealer
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.500 3.756 $100,000 Investor bought
3:32pm Alvin Tex Wtrwks & Swr Rev 2029-Feb 5.000% 107.205 2.700 $50,000 Investor bought
3:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 94.308 4.480 $100,000 Inter-dealer
3:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 94.308 4.480 $100,000 Investor bought
3:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 108.078 2.990 $60,000 Investor bought
3:31pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 90.986 4.600 $90,000 Inter-dealer
3:31pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 90.886 4.607 $90,000 Investor sold
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.322 3.955 $15,000 Inter-dealer
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.422 3.943 $15,000 Investor bought
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.322 3.955 $15,000 Inter-dealer
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.237 3.965 $15,000 Inter-dealer

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