Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2034-Nov 5.282% 102.996 4.868 $10,000 Investor sold
3:25pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 106.980 3.214 $15,000 Investor bought
3:25pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 106.980 3.214 $15,000 Investor bought
3:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 105.660 2.903 $45,000 Inter-dealer
3:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 105.660 2.903 $45,000 Investor sold
3:25pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 93.600 5.554 $10,000 Investor bought
3:25pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 93.500 5.563 $10,000 Inter-dealer
3:25pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Feb 5.000% 117.268 2.870 $25,000 Investor bought
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.277 4.160 $3,520,000+ Investor bought
3:25pm Erie Pa Wtr Auth Wtr Rev Ser D 2036-Dec 4.000% 101.300 3.556 $20,000 Inter-dealer
3:25pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2033-Dec 5.000% 112.698 2.736 $20,000 Investor bought
3:25pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2033-Dec 5.000% 112.548 2.760 $20,000 Investor sold
3:25pm Mesa Ariz Util Sys Rev Obligs 2038-Jul 5.000% 112.332 3.491 $10,000 Investor bought
3:25pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 101.125 4.829 $850,000 Inter-dealer
3:25pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2040-Jan 5.000% 107.844 3.875 $50,000 Inter-dealer
3:25pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2050-Apr 4.250% 94.730 4.611 $100,000 Inter-dealer
3:25pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.566 2.712 $10,000 Investor bought
3:25pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2050-Apr 4.250% 94.730 4.611 $100,000 Investor sold
3:25pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2040-Jan 5.000% 107.844 3.875 $50,000 Investor bought
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 104.646 4.079 $250,000 Investor bought
3:24pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2046-Aug 3.000% 75.250 4.910 $35,000 Investor sold
3:24pm Osceola Cnty Fla Tourist Dev Tax Rev Taxable-rida Conference Ctr 2029-Oct 3.632% 97.343 4.369 $15,000 Inter-dealer
3:24pm Osceola Cnty Fla Tourist Dev Tax Rev Taxable-rida Conference Ctr 2029-Oct 3.632% 97.243 4.397 $15,000 Investor sold
3:24pm Mesa Ariz Util Sys Rev Obligs 2038-Jul 5.000% 111.832 3.549 $10,000 Investor sold
3:24pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 109.970 5.573 $10,000 Investor bought
3:24pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.000% 87.262 4.243 $100,000 Investor bought
3:24pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 108.470 5.698 $10,000 Inter-dealer
3:24pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.000% 87.232 4.246 $100,000 Inter-dealer
3:24pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.000% 87.197 4.250 $100,000 Inter-dealer
3:24pm Clemson Univ S C Higher Ed Rev Ser B 2034-May 3.000% 97.503 3.338 $45,000 Investor bought
3:24pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.000% 87.142 4.256 $100,000 Inter-dealer
3:24pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.000% 87.142 4.256 $100,000 Investor sold
3:24pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 92.270 4.563 $15,000 Inter-dealer
3:24pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 92.170 4.599 $15,000 Investor sold
3:24pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2045-Aug 4.500% 99.500 4.538 $90,000 Inter-dealer
3:24pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2045-Aug 4.500% 99.500 4.538 $90,000 Inter-dealer
3:24pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 92.345 4.537 $15,000 Investor bought
3:24pm California St Univ Rev Systemwide-ser A 2053-Nov 5.250% 105.323 4.455 $70,000 Investor sold
3:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2033-Dec 3.700% 99.302 3.800 $10,000 Investor sold
3:24pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2030-Jul 5.000% 101.520 2.828 $50,000 Inter-dealer
3:24pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2030-Jul 5.000% 101.521 2.827 $50,000 Investor bought
3:24pm Texas Midwest Pub Fac Corp Proj Rev Var-taxable 2030-Dec 4.000% 67.555 12.821 $20,000 Inter-dealer
3:24pm Texas Midwest Pub Fac Corp Proj Rev Var-taxable 2030-Dec 4.000% 67.305 12.907 $20,000 Inter-dealer
3:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 113.500 3.277 $20,000 Investor bought
3:24pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.895 3.542 $40,000 Investor sold
3:24pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2046-Aug 4.000% 90.998 4.681 $100,000 Inter-dealer
3:24pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2046-Aug 4.000% 90.998 4.681 $100,000 Investor sold
3:24pm California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 102.588 2.948 $15,000 Inter-dealer
3:24pm California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 102.688 2.871 $15,000 Investor bought
3:24pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2044-May 5.000% 107.250 3.994 $15,000 Investor bought

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