Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2036-Jul 5.000% 111.001 3.368 $20,000 Investor bought
4:47pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2036-Jul 5.000% 110.921 3.379 $20,000 Inter-dealer
4:47pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 105.382 4.472 $10,000 Investor bought
4:47pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 105.132 4.507 $10,000 Inter-dealer
4:47pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2037-Jul 5.000% 106.210 3.937 $10,000 Investor sold
4:47pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2037-Jul 5.000% 106.410 3.904 $10,000 Investor bought
4:47pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2034-Oct 4.000% 102.510 3.319 $15,000 Inter-dealer
4:47pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2034-Oct 4.000% 102.595 3.296 $15,000 Investor bought
4:47pm Blue Ridge Ga Wtr & Sew Rev Ref 2033-Aug 4.000% 104.125 3.068 $25,000 Inter-dealer
4:47pm Blue Ridge Ga Wtr & Sew Rev Ref 2033-Aug 4.000% 104.125 3.068 $25,000 Investor bought
4:47pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2034-Sep 4.000% 102.718 3.248 $15,000 Investor bought
4:47pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2034-Sep 4.000% 102.718 3.248 $15,000 Inter-dealer
4:47pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2031-Apr 4.000% 103.416 2.955 $10,000 Inter-dealer
4:47pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2031-Apr 4.000% 103.416 2.955 $10,000 Investor bought
4:47pm University Ala Gen Rev Ser C 2034-Jul 4.000% 102.389 3.310 $10,000 Inter-dealer
4:47pm University Ala Gen Rev Ser C 2034-Jul 4.000% 102.389 3.310 $10,000 Investor bought
4:47pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser B 2032-Oct 3.000% 98.169 3.296 $10,000 Inter-dealer
4:47pm Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser B 2032-Oct 3.000% 98.169 3.296 $10,000 Investor bought
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 99.220 4.074 $40,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 99.220 4.074 $40,000 Investor sold
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 99.470 4.050 $40,000 Investor bought
4:47pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 102.347 4.528 $5,000 Investor bought
4:47pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 103.650 2.210 $150,000 Investor bought
4:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.640 4.451 $250,000 Inter-dealer
4:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.640 4.451 $250,000 Investor bought
4:47pm University Colo Enterprise Sys Rev Ref-ser A-1 2032-Jun 4.000% 101.168 3.257 $15,000 Inter-dealer
4:47pm University Colo Enterprise Sys Rev Ref-ser A-1 2032-Jun 4.000% 101.168 3.257 $15,000 Investor bought
4:47pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 107.550 4.205 $50,000 Investor bought
4:47pm Knoxville Tenn Elec Rev Sys-ser Ii 2042-Jul 3.000% 80.675 4.679 $20,000 Investor bought
4:47pm Knoxville Tenn Elec Rev Sys-ser Ii 2042-Jul 3.000% 80.425 4.704 $20,000 Inter-dealer
4:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Investor bought
4:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Inter-dealer
4:47pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Inter-dealer
4:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2039-Sep 3.000% 87.274 4.221 $70,000 Investor bought
4:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2039-Sep 3.000% 87.274 4.221 $70,000 Inter-dealer
4:47pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2041-Apr 3.000% 83.072 4.535 $50,000 Inter-dealer
4:47pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2041-Apr 3.000% 83.197 4.522 $50,000 Investor bought
4:47pm Everett Wash Wtr & Swr Rev 2038-Dec 3.500% 93.854 4.110 $10,000 Inter-dealer
4:47pm Everett Wash Wtr & Swr Rev 2038-Dec 3.500% 93.854 4.110 $10,000 Investor bought
4:47pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs- 2044-Jun 4.000% 90.460 4.779 $5,000 Inter-dealer
4:47pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs- 2044-Jun 4.000% 90.460 4.779 $5,000 Investor bought
4:47pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 107.261 4.244 $95,000 Inter-dealer
4:47pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 107.161 4.257 $95,000 Investor sold
4:47pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 107.326 4.235 $95,000 Inter-dealer
4:47pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 108.340 4.101 $95,000 Investor bought
4:46pm Indiana Univ Revs Student Fee-ser Y 2035-Aug 4.000% 101.410 3.184 $50,000 Investor bought
4:46pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.798 3.439 $25,000 Inter-dealer
4:46pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.815 3.401 $25,000 Investor bought
4:46pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2054-Oct 5.000% 105.083 4.310 $95,000 Inter-dealer
4:46pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2054-Oct 5.000% 105.148 4.302 $95,000 Inter-dealer

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