Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 102.048 3.730 $10,000 Inter-dealer
4:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 102.048 3.730 $10,000 Investor bought
4:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 102.048 3.730 $10,000 Investor bought
4:43pm Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2044-Nov 5.000% 101.388 N/R $35,000 Investor sold
4:43pm Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2044-Nov 5.000% 101.388 N/R $35,000 Investor sold
4:43pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plt Scherer Proj- 2041-Dec 3.875% 99.605 N/R $5,000 Investor sold
4:43pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plt Scherer Proj- 2041-Dec 3.875% 99.605 N/R $5,000 Investor sold
4:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 108.812 3.230 $2,850,000+ Investor sold
4:43pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 102.388 N/R $160,000 Investor sold
4:43pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 102.388 N/R $160,000 Investor sold
4:43pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.230 5.052 $25,000 Investor bought
4:43pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.230 5.052 $25,000 Investor bought
4:43pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.230 5.052 $25,000 Inter-dealer
4:43pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.230 5.052 $25,000 Inter-dealer
4:43pm Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2035-Aug 5.000% 99.875 5.015 $115,000 Inter-dealer
4:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2054-Jan 4.000% 86.195 4.901 $5,000 Investor sold
4:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2054-Jan 4.000% 86.195 4.901 $5,000 Investor sold
4:43pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2055-Oct 6.000% 106.698 4.967 $20,000 Investor sold
4:43pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2055-Oct 6.000% 106.698 4.967 $20,000 Investor sold
4:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 108.333 3.983 $30,000 Investor sold
4:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 108.333 3.983 $30,000 Investor sold
4:43pm Fillmore Calif Wastewater Rev Ref 2032-May 4.000% 100.002 3.999 $10,000 Investor bought
4:43pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.386 4.933 $40,000 Investor bought
4:43pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.386 4.933 $40,000 Investor bought
4:42pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 98.349 N/R $10,000 Investor sold
4:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2042-May 5.000% 105.667 4.240 $30,000 Investor bought
4:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2042-May 5.000% 105.667 4.240 $30,000 Investor bought
4:42pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 98.555 N/R $10,000 Investor sold
4:42pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 98.555 N/R $10,000 Investor sold
4:42pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 101.549 4.789 $15,000 Investor sold
4:42pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.999 5.000 $10,000 Investor bought
4:42pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.999 5.000 $10,000 Investor bought
4:42pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2048-Oct 3.875% 99.763 N/R $10,000 Investor sold
4:42pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2048-Oct 3.875% 99.763 N/R $10,000 Investor sold
4:42pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-3 2053-Jan 5.000% 105.426 N/R $105,000 Investor sold
4:42pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-3 2053-Jan 5.000% 105.426 N/R $105,000 Investor sold
4:42pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 102.576 4.649 $10,000 Investor sold
4:42pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.999 5.000 $75,000 Investor bought
4:42pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 103.715 N/R $20,000 Investor sold
4:42pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 103.715 N/R $20,000 Investor sold
4:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 102.048 3.730 $10,000 Inter-dealer
4:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 102.048 3.730 $10,000 Inter-dealer
4:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 102.048 3.730 $10,000 Investor bought
4:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 102.048 3.730 $10,000 Investor bought
4:42pm Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 2029-Dec 5.000% 106.266 3.512 $175,000 Inter-dealer
4:42pm Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 2029-Dec 5.000% 106.266 3.512 $175,000 Inter-dealer
4:42pm Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 2029-Dec 5.000% 106.208 3.525 $175,000 Investor sold
4:42pm Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 2029-Dec 5.000% 106.208 3.525 $175,000 Investor sold
4:42pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 103.192 N/R $150,000 Investor sold
4:42pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 103.192 N/R $150,000 Investor sold

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