Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 103.006 3.624 $10,000 Investor sold
3:35pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2032-Dec 5.000% 106.798 3.833 $15,000 Investor sold
3:35pm Manatee Cnty Fla Rev Ref & Impt 2047-Oct 5.250% 104.516 4.444 $50,000 Inter-dealer
3:35pm Manatee Cnty Fla Rev Ref & Impt 2047-Oct 5.250% 104.492 4.448 $50,000 Investor sold
3:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 102.347 4.437 $75,000 Investor sold
3:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 102.363 4.434 $75,000 Inter-dealer
3:35pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 100.240 4.023 $5,000 Inter-dealer
3:35pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 100.340 3.642 $5,000 Investor bought
3:35pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 100.240 4.023 $5,000 Inter-dealer
3:35pm University Calif Revs Gen-ser Cf 2038-Nov 5.000% 112.973 3.470 $1,750,000+ Investor bought
3:35pm West View Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.550 2.652 $500,000 Inter-dealer
3:35pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 105.227 4.294 $10,000 Investor bought
3:35pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 105.157 4.303 $10,000 Inter-dealer
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.422 N/R $10,000 Inter-dealer
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.362 N/R $10,000 Inter-dealer
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.362 N/R $10,000 Investor sold
3:35pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2042-Oct 5.000% 105.057 4.317 $10,000 Investor sold
3:35pm South Carolina St Pub Svc Auth Rev Impt-ser A 2050-Dec 5.000% 101.821 4.752 $10,000 Inter-dealer
3:35pm South Carolina St Pub Svc Auth Rev Impt-ser A 2050-Dec 5.000% 101.821 4.752 $10,000 Investor sold
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 112.065 2.858 $500,000 Investor bought
3:35pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-2-green 2053-Aug 5.000% 104.425 4.290 $50,000 Investor bought
3:35pm Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt 2038-Jun 3.500% 85.553 5.107 $10,000 Investor sold
3:35pm Athens Ala Elec Rev Wts 2047-Jun 4.500% 97.299 4.702 $25,000 Inter-dealer
3:35pm Athens Ala Elec Rev Wts 2047-Jun 4.500% 97.199 4.710 $25,000 Investor sold
3:35pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-2-green 2053-Aug 5.000% 104.425 4.290 $50,000 Inter-dealer
3:35pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-2-green 2053-Aug 5.000% 104.340 4.304 $50,000 Inter-dealer
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.000 4.930 $50,000 Investor sold
3:35pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2032-Nov 4.000% 100.053 3.904 $10,000 Investor bought
3:35pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2032-Nov 4.000% 100.053 3.904 $10,000 Investor bought
3:35pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2032-Nov 4.000% 99.988 4.002 $20,000 Investor sold
3:35pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2032-Nov 4.000% 100.053 3.904 $20,000 Inter-dealer
3:35pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 109.928 3.419 $155,000 Investor sold
3:35pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 110.056 3.400 $155,000 Investor bought
3:35pm West View Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.550 2.652 $500,000 Investor bought
3:34pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.245 2.370 $345,000 Investor bought
3:34pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.243 2.372 $345,000 Inter-dealer
3:34pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2042-Aug 5.000% 106.696 4.046 $10,000 Inter-dealer
3:34pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2029-Jan 5.000% 105.254 3.001 $140,000 Investor bought
3:34pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2029-Jan 5.000% 105.248 3.003 $140,000 Inter-dealer
3:34pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2042-Aug 5.000% 106.596 4.059 $10,000 Investor sold
3:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 108.154 3.298 $15,000 Inter-dealer
3:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.104 2.988 $140,000 Inter-dealer
3:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.110 2.986 $140,000 Investor bought
3:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 108.054 3.318 $15,000 Investor sold
3:34pm California Mun Fin Auth Rev Ref-humangood Oblig Grp 2029-Oct 4.000% 98.325 4.521 $10,000 Investor sold
3:34pm Lower Colo Riv Auth Tex Rev Ref-ser A 2041-May 5.000% 105.651 4.173 $10,000 Inter-dealer
3:34pm Lower Colo Riv Auth Tex Rev Ref-ser A 2041-May 5.000% 105.721 4.163 $10,000 Investor bought
3:34pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 104.411 N/R $145,000 Investor bought
3:34pm Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2027-Sep 4.000% 101.210 3.125 $5,000 Inter-dealer
3:34pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 104.407 N/R $145,000 Inter-dealer

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