Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.608 N/R $345,000 Investor bought
3:43pm Pima Cnty Ariz Str & Hwy Rev 2032-Jul 2.000% 85.432 4.404 $55,000 Inter-dealer
3:43pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2035-Dec 3.650% 94.081 4.356 $15,000 Investor bought
3:43pm Rochester Minn Elec Util Rev Ref-ser A 2029-Dec 5.000% 102.709 3.184 $10,000 Investor bought
3:43pm Rochester Minn Elec Util Rev Ref-ser A 2029-Dec 5.000% 102.506 3.318 $10,000 Investor sold
3:43pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 98.851 3.698 $10,000 Investor bought
3:43pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2035-Dec 3.650% 94.068 4.358 $15,000 Inter-dealer
3:43pm Pima Cnty Ariz Str & Hwy Rev 2032-Jul 2.000% 85.443 4.402 $55,000 Investor bought
3:42pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2032-May 5.000% 110.099 3.360 $5,000 Investor bought
3:42pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2034-Dec 5.000% 109.588 3.540 $225,000 Inter-dealer
3:42pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 106.430 4.760 $100,000 Inter-dealer
3:42pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 107.430 4.613 $100,000 Investor bought
3:42pm University Calif Revs Gen-ser Ar 2031-May 5.000% 102.014 2.936 $20,000 Inter-dealer
3:42pm University Calif Revs Gen-ser Ar 2031-May 5.000% 103.289 1.661 $20,000 Investor bought
3:42pm Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 2057-Jun 5.375% 98.568 5.470 $10,000 Inter-dealer
3:42pm University Calif Revs Gen-ser Ar 2031-May 5.000% 102.014 2.936 $20,000 Inter-dealer
3:42pm Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 2057-Jun 5.375% 98.668 5.463 $10,000 Investor bought
3:42pm New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr Oblig 2045-Dec 5.000% 86.936 6.126 $700,000 Investor bought
3:42pm Lafayette La Utils Rev Ref 2030-Nov 5.000% 103.372 3.555 $5,000 Inter-dealer
3:42pm University Calif Revs Ltd Proj-ser O 2033-May 5.000% 104.447 3.426 $20,000 Inter-dealer
3:42pm University Calif Revs Ltd Proj-ser O 2033-May 5.000% 104.447 3.426 $20,000 Inter-dealer
3:42pm University Wash Univ Revs Gen-ser A 2037-Apr 5.000% 108.642 3.841 $5,000 Investor sold
3:42pm University Calif Revs Ltd Proj-ser O 2033-May 5.000% 105.947 2.913 $20,000 Investor bought
3:42pm Lafayette La Utils Rev Ref 2030-Nov 5.000% 103.372 3.555 $5,000 Inter-dealer
3:42pm Lafayette La Utils Rev Ref 2030-Nov 5.000% 103.472 3.513 $5,000 Investor bought
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 108.717 3.724 $230,000 Investor sold
3:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 107.496 3.823 $25,000 Inter-dealer
3:42pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2030-Sep 5.000% 106.412 3.655 $15,000 Investor sold
3:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 107.496 3.823 $25,000 Investor bought
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 107.367 3.270 $10,000 Inter-dealer
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 107.367 3.270 $10,000 Investor bought
3:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2039-Jun 5.000% 100.000 4.897 $15,000 Investor sold
3:42pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 101.723 3.700 $100,000 Investor bought
3:42pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.375 5.120 $65,000 Inter-dealer
3:42pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 4.000% 101.312 3.808 $50,000 Inter-dealer
3:42pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2034-Dec 5.000% 110.004 3.480 $25,000 Investor bought
3:42pm El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 104.106 4.430 $35,000 Investor sold
3:42pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 4.500% 97.750 4.639 $100,000 Investor bought
3:42pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2034-Dec 5.000% 110.004 3.480 $25,000 Inter-dealer
3:42pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2034-Dec 5.000% 110.004 3.480 $25,000 Inter-dealer
3:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 92.850 4.585 $25,000 Inter-dealer
3:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 92.850 4.585 $25,000 Inter-dealer
3:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 95.035 4.400 $25,000 Investor bought
3:42pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 105.484 2.714 $15,000 Investor bought
3:42pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 104.054 3.296 $15,000 Inter-dealer
3:42pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 104.054 3.296 $15,000 Inter-dealer
3:42pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 104.054 3.296 $15,000 Inter-dealer
3:42pm Chandler Ariz Excise Tax Rev 2029-Jul 5.000% 107.236 3.116 $10,000 Inter-dealer
3:42pm Chandler Ariz Excise Tax Rev 2029-Jul 5.000% 107.156 3.136 $10,000 Investor sold
3:42pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 97.940 5.135 $2,820,000+ Inter-dealer

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