Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.153 2.703 $500,000 Investor bought
2:48pm Hobart Ind Redev Auth Lease Rent Rev 69th Ave & Trax Projs 2029-Aug 5.000% 108.976 2.550 $125,000 Investor sold
2:48pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.659 2.981 $110,000 Inter-dealer
2:48pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.634 3.019 $110,000 Inter-dealer
2:48pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2029-Jul 4.000% 101.148 2.517 $200,000 Inter-dealer
2:48pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.632 3.022 $110,000 Investor sold
2:48pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 106.036 2.277 $290,000 Investor sold
2:48pm Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Resh 2047-Jan 5.000% 103.165 2.487 $160,000 Inter-dealer
2:48pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 106.071 2.262 $290,000 Inter-dealer
2:48pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2029-Jul 4.000% 101.146 2.520 $200,000 Investor sold
2:48pm Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Resh 2047-Jan 5.000% 103.145 2.502 $160,000 Investor sold
2:48pm Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2041-Dec 4.000% 97.776 4.190 $50,000 Inter-dealer
2:48pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2042-Jul 5.000% 103.548 3.980 $25,000 Inter-dealer
2:48pm Wisconsin St Health & Edl Facs Auth Rev Franciscan Sisters Christian 2029-Sep 5.000% 104.783 2.479 $100,000 Inter-dealer
2:48pm Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2041-Dec 4.000% 97.776 4.190 $50,000 Inter-dealer
2:48pm Wisconsin St Health & Edl Facs Auth Rev Franciscan Sisters Christian 2029-Sep 5.000% 104.733 2.504 $100,000 Inter-dealer
2:48pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 108.454 2.190 $300,000 Inter-dealer
2:48pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 108.504 2.180 $300,000 Investor bought
2:48pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 104.300 2.409 $430,000 Inter-dealer
2:48pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 104.280 2.421 $430,000 Investor sold
2:48pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 108.419 2.197 $300,000 Investor sold
2:48pm Wisconsin St Health & Edl Facs Auth Rev Franciscan Sisters Christian 2029-Sep 5.000% 104.713 2.514 $100,000 Investor sold
2:48pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2029-Jul 5.000% 104.791 2.251 $10,000 Investor sold
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 110.850 1.979 $35,000 Investor bought
2:48pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 106.540 2.059 $40,000 Investor bought
2:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 108.950 2.060 $35,000 Investor bought
2:48pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2030-Jul 4.000% 100.755 3.020 $100,000 Inter-dealer
2:48pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2030-Jul 4.000% 100.735 3.045 $100,000 Inter-dealer
2:48pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2033-Nov 4.000% 104.229 2.350 $100,000 Inter-dealer
2:48pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2033-Nov 4.000% 104.279 2.331 $100,000 Inter-dealer
2:48pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2033-Nov 4.000% 104.194 2.364 $100,000 Investor sold
2:48pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2030-Jul 4.000% 100.733 3.048 $100,000 Investor sold
2:48pm Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2041-Dec 4.000% 98.151 4.158 $50,000 Inter-dealer
2:48pm Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2041-Dec 4.000% 98.151 4.158 $50,000 Investor bought
2:48pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 105.737 2.216 $100,000 Inter-dealer
2:48pm Delaware Cnty Pa Auth Rev Cabrini Univ 2037-Jul 4.000% 102.269 2.690 $85,000 Inter-dealer
2:48pm Delaware Cnty Pa Auth Rev Cabrini Univ 2037-Jul 4.000% 102.245 2.704 $85,000 Inter-dealer
2:48pm Public Fin Auth Wis Rev Prerefunded-roseman Univ 2040-Apr 5.000% 110.380 2.563 $170,000 Inter-dealer
2:48pm Public Fin Auth Wis Rev Prerefunded-roseman Univ 2040-Apr 5.000% 110.345 2.570 $170,000 Investor sold
2:48pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 105.702 2.233 $100,000 Investor sold
2:48pm Delaware Cnty Pa Auth Rev Cabrini Univ 2037-Jul 4.000% 102.225 2.715 $85,000 Investor sold
2:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 106.961 4.287 $10,000 Investor bought
2:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 106.461 4.370 $10,000 Inter-dealer
2:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 106.261 4.404 $10,000 Investor sold
2:48pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2029-Dec 4.000% 104.726 2.800 $10,000 Investor sold
2:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2033-Jul 5.000% 106.120 3.029 $85,000 Inter-dealer
2:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2033-Jul 5.000% 106.220 2.998 $85,000 Investor bought
2:48pm Floyd Cnty Ind Redev Auth Loc Income Tax Lease Rent Rev Novaparke Proj 2029-Aug 3.000% 100.919 2.750 $20,000 Investor sold
2:48pm Eloy Ariz Excise Tax & St Shared Rev Obligs 2029-Jul 3.000% 101.359 2.620 $10,000 Investor sold
2:48pm Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A 2029-Jul 4.000% 105.017 2.600 $10,000 Investor sold

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