Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med-a-bam-tcrs 2047-Jul 4.000% 94.758 4.380 $5,000 Inter-dealer
3:37pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med-a-bam-tcrs 2047-Jul 4.000% 94.758 4.380 $5,000 Inter-dealer
3:37pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med-a-bam-tcrs 2047-Jul 4.000% 96.758 4.232 $5,000 Investor bought
3:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second 2029-May 3.500% 100.036 2.992 $30,000 Investor bought
3:37pm Watertown S D Sales Tax Rev 2041-Dec 2.200% 70.614 4.900 $25,000 Investor sold
3:37pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2034-Oct 5.000% 107.913 2.663 $15,000 Inter-dealer
3:37pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2034-Oct 5.000% 107.913 2.663 $15,000 Investor bought
3:37pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2037-Mar 4.088% 97.064 4.428 $250,000 Investor bought
3:37pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2031-Apr 5.000% 114.389 2.002 $5,000 Inter-dealer
3:37pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2031-Apr 5.000% 114.529 1.975 $5,000 Investor bought
3:37pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2031-Apr 5.000% 114.389 2.002 $5,000 Investor sold
3:37pm Parker S C Swr & Fire Subdistrict Swr Sys Rev 2051-Apr 2.000% 95.950 2.863 $105,000 Inter-dealer
3:37pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 97.158 4.730 $5,000,000+ Investor bought
3:37pm Parker S C Swr & Fire Subdistrict Swr Sys Rev 2051-Apr 2.000% 96.020 2.848 $105,000 Inter-dealer
3:37pm Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 2036-Dec 5.000% 98.600 5.171 $10,000 Inter-dealer
3:37pm Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 2036-Dec 5.000% 98.600 5.171 $10,000 Inter-dealer
3:37pm Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 2036-Dec 5.000% 97.615 5.293 $10,000 Investor sold
3:37pm University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build 2030-Nov 5.150% 102.904 4.451 $20,000 Inter-dealer
3:37pm University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build 2030-Nov 5.150% 102.904 4.451 $20,000 Investor bought
3:37pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 99.994 4.500 $10,000 Investor bought
3:37pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.000% 98.888 3.200 $25,000 Investor sold
3:37pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Taxable--ppty Tax-riverview 2033-Jul 4.410% 100.042 4.402 $40,000 Investor bought
3:37pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Taxable--ppty Tax-riverview 2033-Jul 4.410% 100.042 4.402 $40,000 Investor sold
3:37pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 102.700 4.142 $965,000 Investor bought
3:37pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 98.090 3.949 $25,000 Inter-dealer
3:37pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 97.840 3.975 $25,000 Inter-dealer
3:37pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 98.180 3.939 $25,000 Investor bought
3:37pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 108.103 3.071 $135,000 Investor bought
3:37pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 108.058 3.081 $135,000 Investor sold
3:37pm University Calif Revs Gen-ser Ca 2037-May 5.000% 117.380 2.839 $5,000 Inter-dealer
3:37pm University Calif Revs Gen-ser Ca 2037-May 5.000% 117.380 2.839 $5,000 Inter-dealer
3:37pm University Calif Revs Gen-ser Ca 2037-May 5.000% 117.380 2.839 $5,000 Investor sold
3:37pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2033-Nov 3.000% 98.642 3.200 $10,000 Investor bought
3:37pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2033-Nov 3.000% 98.642 3.200 $10,000 Investor sold
3:37pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2036-Dec 4.000% 100.761 3.850 $20,000 Investor bought
3:37pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2036-Dec 4.000% 100.761 3.850 $20,000 Investor sold
3:37pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 102.792 2.530 $20,000 Inter-dealer
3:37pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 102.892 2.444 $20,000 Investor bought
3:37pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2029-Oct 3.125% 99.747 3.200 $15,000 Investor bought
3:37pm Salt Lake City Utah Arpt Rev Amt-ser A 2033-Jul 5.000% 104.679 2.900 $10,000 Inter-dealer
3:37pm Salt Lake City Utah Arpt Rev Amt-ser A 2033-Jul 5.000% 104.679 2.900 $10,000 Investor bought
3:37pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 96.925 4.230 $25,000 Inter-dealer
3:37pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 98.825 4.087 $25,000 Investor bought
3:37pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 96.925 4.230 $25,000 Inter-dealer
3:37pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 96.925 4.230 $25,000 Inter-dealer
3:37pm Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian 2037-Nov 3.000% 81.948 5.070 $25,000 Investor sold
3:37pm Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian 2037-Nov 3.000% 82.568 4.990 $25,000 Inter-dealer
3:37pm Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian 2037-Nov 3.000% 82.568 4.990 $25,000 Investor bought
3:36pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 113.420 2.378 $50,000 Investor bought
3:36pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2030-Jan 5.000% 101.911 2.631 $5,000 Inter-dealer

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