Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 99.055 N/R $10,000 Investor bought
4:46pm Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2044-Nov 5.000% 101.530 N/R $35,000 Investor bought
4:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 99.965 N/R $60,000 Investor bought
4:46pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plt Scherer Proj- 2041-Dec 3.875% 100.605 N/R $5,000 Investor bought
4:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.111 N/R $125,000 Investor bought
4:46pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 102.438 N/R $160,000 Investor bought
4:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 102.160 4.723 $10,000 Investor bought
4:46pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 110.756 3.721 $5,000 Investor bought
4:46pm Illinois Fin Auth Rev Presence Health Network-ser C 2033-Feb 4.000% 98.996 4.151 $15,000 Investor bought
4:46pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 103.026 N/R $10,000 Investor bought
4:46pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 100.111 4.974 $5,000 Investor bought
4:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 103.965 N/R $20,000 Investor bought
4:45pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 100.452 3.672 $55,000 Investor bought
4:45pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser C 2060-Mar 5.000% 107.723 N/R $15,000 Investor bought
4:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 103.242 N/R $150,000 Investor bought
4:45pm Hawaii St Hsg Fin & Dev Corp Multifamily Rev Hsg-hale Moiliili 2029-Dec 3.300% 99.313 N/R $10,000 Investor bought
4:45pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 101.329 4.781 $25,000 Investor bought
4:45pm Louisiana St Gas & Fuels Tax Rev Var-ref-second Lien-ser A 2043-May 3.524% 99.714 N/R $25,000 Investor bought
4:45pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.548 N/R $115,000 Investor bought
4:45pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 90.376 5.020 $30,000 Investor bought
4:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2032-Jun 5.000% 102.236 N/R $30,000 Investor bought
4:45pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 90.407 4.760 $1,165,000+ Investor bought
4:45pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser B 2051-Jul 2.000% 97.502 N/R $10,000 Investor bought
4:45pm Long Is Pwr Auth N Y Elec Sys Rev Var-sifma-gen-ser C 2038-Sep 4.070% 99.948 N/R $40,000 Investor bought
4:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 99.908 N/R $525,000 Investor bought
4:45pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 101.881 4.744 $15,000 Investor bought
4:45pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2037-Jun 4.000% 94.110 4.641 $65,000 Inter-dealer
4:45pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2037-Jun 4.000% 94.110 4.641 $65,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 101.396 4.736 $55,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 101.396 4.736 $55,000 Inter-dealer
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 101.496 4.717 $55,000 Investor bought
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 101.396 4.736 $55,000 Inter-dealer
4:45pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2034-Mar 5.000% 100.620 4.891 $50,000 Inter-dealer
4:45pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2034-Mar 5.000% 100.495 4.913 $50,000 Inter-dealer
4:45pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 99.440 5.165 $100,000 Investor sold
4:45pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2034-Mar 5.000% 100.495 4.913 $50,000 Investor sold
4:45pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.500% 103.137 5.080 $5,000,000+ Investor bought
4:45pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.494 4.866 $250,000 Inter-dealer
4:45pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 97.199 5.180 $5,000,000+ Investor bought
4:45pm District Columbia Hsg Fin Agy Multifamily Hsg Mtg Rev Collateralized-edmonson 2028-Dec 5.000% 103.856 N/R $10,000 Investor bought
4:45pm Florida Hsg Fin Corp Multifamily Mtg Rev Brownsville Transit Vlg V- 2027-Oct 3.350% 99.761 N/R $10,000 Investor bought
4:45pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 2049-Jul 5.000% 105.106 N/R $10,000 Investor bought
4:45pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 104.432 5.151 $25,000 Investor bought
4:45pm Chicago Ill Multi-family Hsg Rev Utd Yds 1a Proj 2027-Aug 3.500% 99.971 N/R $25,000 Investor bought
4:45pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 94.709 4.832 $5,000 Investor bought
4:45pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2038-Nov 5.000% 106.133 4.138 $225,000 Inter-dealer
4:45pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2038-Nov 5.000% 106.133 4.138 $225,000 Investor bought
4:45pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2055-Jan 6.000% 107.732 4.998 $20,000 Investor bought
4:45pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2029-Aug 5.000% 106.116 3.445 $5,000 Investor bought
4:45pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.110 N/R $155,000 Investor bought

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