Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Fuquay-varina N C Combined Utils Rev Ser B 2036-Feb 5.000% 111.616 3.420 $25,000 Investor bought
2:50pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 101.900 4.737 $10,000 Inter-dealer
2:50pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 101.900 4.737 $10,000 Investor bought
2:50pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2045-Jul 5.000% 99.853 5.012 $30,000 Investor bought
2:50pm Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2033-Jul 5.000% 111.515 3.340 $290,000 Inter-dealer
2:50pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2030-Apr 5.000% 110.445 2.626 $50,000 Inter-dealer
2:50pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2030-Apr 5.000% 111.945 2.307 $50,000 Investor bought
2:50pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2032-Aug 5.000% 106.492 3.286 $195,000 Investor sold
2:50pm Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 103.347 4.550 $50,000 Investor bought
2:50pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2042-May 5.250% 101.714 4.981 $40,000 Inter-dealer
2:50pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2042-May 5.250% 101.814 4.965 $40,000 Investor bought
2:50pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2034-Apr 5.000% 101.644 3.991 $165,000 Investor sold
2:50pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.450% 100.000 N/R $100,000 Inter-dealer
2:50pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 95.033 5.020 $5,000 Investor bought
2:50pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 95.033 5.020 $5,000 Inter-dealer
2:50pm Pima Cnty Ariz Str & Hwy Rev 2030-Jul 5.000% 105.357 3.091 $150,000 Investor sold
2:50pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2028-Oct 2.375% 96.990 3.360 $25,000 Inter-dealer
2:50pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2028-Oct 2.375% 96.990 3.360 $25,000 Inter-dealer
2:50pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 110.293 3.543 $370,000 Investor sold
2:50pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 100.120 5.233 $20,000 Inter-dealer
2:50pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 100.220 5.219 $20,000 Investor bought
2:50pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.914 2.885 $15,000 Inter-dealer
2:50pm Mesquite Tex Wtrwks & Swr Rev 2036-Mar 5.000% 108.100 3.767 $10,000 Investor bought
2:50pm Mesquite Tex Wtrwks & Swr Rev 2036-Mar 5.000% 108.100 3.767 $10,000 Inter-dealer
2:50pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.814 2.914 $15,000 Investor sold
2:50pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2032-Nov 5.000% 108.635 3.460 $140,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 103.569 2.938 $30,000 Inter-dealer
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 103.569 2.938 $30,000 Investor bought
2:50pm Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 104.929 5.119 $75,000 Inter-dealer
2:50pm Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 104.929 5.119 $75,000 Investor sold
2:50pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 110.984 3.276 $100,000 Investor bought
2:50pm Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 103.347 4.550 $50,000 Inter-dealer
2:50pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 110.984 3.276 $100,000 Inter-dealer
2:50pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2026-Feb 4.000% 100.799 2.601 $160,000 Investor bought
2:49pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2032-May 5.000% 107.800 3.242 $215,000 Investor sold
2:49pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 69.472 5.183 $50,000 Inter-dealer
2:49pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 70.861 5.058 $50,000 Investor bought
2:49pm Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 101.503 4.250 $25,000 Investor bought
2:49pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 69.472 5.183 $50,000 Inter-dealer
2:49pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 69.372 5.192 $50,000 Investor sold
2:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 104.527 4.424 $5,000 Inter-dealer
2:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 104.527 4.424 $5,000 Inter-dealer
2:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 104.627 4.412 $5,000 Investor bought
2:49pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 99.225 5.045 $10,000 Investor bought
2:49pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2032-Apr 4.000% 100.880 N/R $175,000 Investor sold
2:49pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 99.125 5.051 $10,000 Inter-dealer
2:49pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 99.125 5.051 $10,000 Inter-dealer
2:49pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 103.774 3.677 $25,000 Investor bought
2:49pm Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 92.245 5.284 $5,000 Inter-dealer
2:49pm Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 103.408 3.749 $100,000 Investor bought

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