Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 107.070 N/R $15,000 Inter-dealer
4:46pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2050-Sep 4.000% 88.228 4.820 $15,000 Investor bought
4:46pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2050-Sep 4.000% 88.228 4.820 $15,000 Inter-dealer
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 105.150 2.939 $175,000 Inter-dealer
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 105.150 2.939 $175,000 Investor bought
4:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 106.850 3.930 $45,000 Investor bought
4:46pm Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 73.556 4.920 $30,000 Investor bought
4:46pm Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 73.556 4.920 $30,000 Inter-dealer
4:46pm Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 73.556 4.920 $30,000 Inter-dealer
4:46pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 91.763 4.575 $15,000 Investor bought
4:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.755 4.248 $45,000 Inter-dealer
4:46pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 89.714 4.729 $15,000 Inter-dealer
4:46pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 89.964 4.710 $15,000 Inter-dealer
4:46pm Canaveral Fla Port Auth Rev Amt-port Impt-ser A 2045-Jun 5.000% 101.725 4.250 $20,000 Investor bought
4:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 92.880 4.510 $120,000 Investor bought
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 104.854 4.279 $315,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 104.330 4.355 $315,000 Investor sold
4:45pm Albertville Ala Mun Utils Brd Wtr Rev 2029-Aug 2.600% 96.034 3.771 $20,000 Inter-dealer
4:45pm Albertville Ala Mun Utils Brd Wtr Rev 2029-Aug 2.600% 96.034 3.771 $20,000 Inter-dealer
4:45pm Albertville Ala Mun Utils Brd Wtr Rev 2029-Aug 2.600% 96.034 3.771 $20,000 Investor sold
4:45pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.070 5.057 $50,000 Investor sold
4:45pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 73.500 5.004 $10,000 Investor sold
4:45pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2032-Nov 3.000% 97.023 3.491 $35,000 Investor sold
4:45pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 4.000% 93.035 4.524 $20,000 Investor bought
4:45pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2047-Jul 3.000% 75.941 4.805 $10,000 Investor bought
4:45pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 84.120 4.967 $5,000 Investor bought
4:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 93.297 4.508 $50,000 Investor bought
4:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 92.146 4.600 $50,000 Inter-dealer
4:44pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 89.719 4.650 $15,000 Investor bought
4:44pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.070 5.057 $95,000 Investor sold
4:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2048-Mar 5.000% 104.441 4.382 $10,000 Inter-dealer
4:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2048-Mar 5.000% 104.441 4.382 $10,000 Inter-dealer
4:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2048-Mar 5.000% 106.529 4.103 $10,000 Investor bought
4:44pm New Braunfels Tex Util Rev Ref-sys 2029-Jul 5.000% 105.167 2.870 $45,000 Investor bought
4:44pm Los Angeles Cnty Calif Facs Inc Lease Rev Unrefunded Balance-vermont 2051-Dec 5.000% 101.307 4.521 $360,000 Investor sold
4:44pm Los Angeles Cnty Calif Facs Inc Lease Rev Unrefunded Balance-vermont 2051-Dec 5.000% 101.807 4.340 $360,000 Inter-dealer
4:44pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2052-Jul 3.000% 69.747 5.089 $40,000 Inter-dealer
4:44pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2052-Jul 3.000% 69.497 5.111 $40,000 Investor sold
4:44pm University Calif Revs Gen-ser Bv 2038-May 5.000% 114.120 3.080 $155,000 Investor sold
4:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 106.295 4.446 $10,000 Inter-dealer
4:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 108.420 4.187 $10,000 Investor bought
4:44pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2034-Nov 5.000% 101.712 2.980 $140,000 Inter-dealer
4:44pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2034-Nov 5.000% 101.205 3.571 $140,000 Investor sold
4:44pm Conway Ark Elec Rev Impt 2050-Dec 4.500% 99.998 4.500 $75,000 Investor bought
4:44pm Conway Ark Elec Rev Impt 2050-Dec 4.500% 98.898 4.574 $75,000 Inter-dealer
4:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 93.098 4.541 $10,000 Inter-dealer
4:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 92.633 4.580 $10,000 Investor sold
4:43pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 85.819 4.900 $25,000 Inter-dealer
4:43pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 85.819 4.900 $25,000 Investor sold
4:43pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 103.992 4.426 $50,000 Inter-dealer

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