Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2035-Feb 5.000% 115.445 2.992 $25,000 Inter-dealer
2:10pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2035-Feb 5.000% 115.695 2.962 $25,000 Investor bought
2:10pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 89.090 4.801 $15,000 Inter-dealer
2:10pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 89.025 4.806 $15,000 Inter-dealer
2:10pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 87.025 4.967 $15,000 Investor sold
2:10pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 102.527 2.882 $25,000 Inter-dealer
2:10pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 102.527 2.882 $25,000 Inter-dealer
2:10pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 103.732 1.901 $25,000 Investor bought
2:10pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 101.739 4.413 $5,000 Inter-dealer
2:10pm Sauk Centre Minn Pub Utils Commn Elec Rev Ser A 2032-Dec 5.000% 109.702 3.357 $20,000 Investor sold
2:10pm Illinois Fin Auth Rev Lutheran Life Cmntys Obligated 2055-Mar 6.500% 91.125 7.236 $5,000,000+ Investor bought
2:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 102.399 3.500 $50,000 Investor bought
2:09pm Guam Pwr Auth Rev Ser A 2044-Oct 4.000% 93.270 4.542 $5,000 Inter-dealer
2:09pm Guam Pwr Auth Rev Ser A 2044-Oct 4.000% 93.270 4.542 $5,000 Inter-dealer
2:09pm Guam Pwr Auth Rev Ser A 2044-Oct 4.000% 93.370 4.534 $5,000 Investor bought
2:09pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 103.423 2.950 $1,000,000+ Investor bought
2:09pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2035-Dec 4.000% 101.894 3.441 $20,000 Inter-dealer
2:09pm Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group-ser C 2046-Nov 5.000% 100.063 4.263 $100,000 Inter-dealer
2:09pm Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group-ser C 2046-Nov 5.000% 100.186 3.020 $100,000 Investor bought
2:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 105.190 4.580 $140,000 Inter-dealer
2:09pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2035-Dec 4.000% 102.894 3.152 $20,000 Investor bought
2:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 106.690 4.394 $140,000 Investor bought
2:09pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2031-Jul 5.000% 110.320 2.859 $10,000 Investor bought
2:09pm University Va Univ Revs Taxable-gen Pledge-build 2040-Sep 5.000% 97.210 5.279 $15,000 Inter-dealer
2:09pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 104.044 4.384 $15,000 Inter-dealer
2:09pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 104.044 4.384 $15,000 Investor sold
2:09pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 100.333 4.913 $250,000 Inter-dealer
2:09pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 100.273 4.929 $250,000 Inter-dealer
2:09pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 104.044 4.384 $15,000 Inter-dealer
2:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2056-Oct 5.663% 97.875 5.812 $15,000 Inter-dealer
2:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2056-Oct 5.663% 98.125 5.795 $15,000 Inter-dealer
2:09pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.748 4.137 $20,000 Investor bought
2:09pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 105.130 3.455 $10,000 Investor bought
2:09pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 100.732 N/R $5,000 Investor bought
2:09pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 103.772 N/R $360,000 Investor bought
2:09pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2030-May 5.000% 99.880 5.031 $45,000 Inter-dealer
2:09pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2030-May 5.000% 99.680 5.086 $45,000 Inter-dealer
2:09pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2030-May 5.000% 99.680 5.086 $45,000 Investor sold
2:09pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 105.130 3.455 $10,000 Inter-dealer
2:09pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 105.055 3.477 $10,000 Investor sold
2:09pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 106.662 N/R $5,000 Investor bought
2:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 102.502 2.587 $50,000 Inter-dealer
2:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 102.377 2.705 $50,000 Investor sold
2:09pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 102.406 2.652 $135,000 Investor bought
2:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 103.707 1.457 $50,000 Investor bought
2:09pm Santa Paula Calif Util Auth Wtr Rev 2033-Feb 4.000% 102.616 3.020 $2,000,000+ Investor bought
2:09pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 110.214 N/R $10,000 Investor bought
2:09pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 103.363 2.970 $1,000,000+ Investor sold
2:09pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 106.790 N/R $35,000 Investor bought
2:09pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.323 N/R $70,000 Investor bought

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