Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 104.632 2.481 $20,000 Inter-dealer
3:09pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 104.757 2.415 $20,000 Inter-dealer
3:09pm Iowa Fin Auth Rev St Revolving Fd-ser A 2049-Aug 5.000% 104.027 4.000 $240,000 Investor bought
3:09pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2047-Jun 5.000% 103.366 4.421 $10,000 Inter-dealer
3:09pm New York N Y City Hsg Dev Corp Rev Hsg Impact-sustainable Dev 2035-Aug 2.150% 86.882 3.812 $40,000 Inter-dealer
3:09pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2037-Nov 4.000% 99.502 4.053 $25,000 Inter-dealer
3:09pm New York N Y City Hsg Dev Corp Rev Hsg Impact-sustainable Dev 2035-Aug 2.150% 86.882 3.812 $40,000 Investor bought
3:09pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2037-Nov 4.000% 99.502 4.053 $25,000 Investor bought
3:09pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2047-Jun 5.000% 103.266 4.438 $10,000 Investor sold
3:08pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 100.330 4.493 $500,000 Inter-dealer
3:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 5.000% 100.475 3.758 $50,000 Investor sold
3:08pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2034-Sep 4.000% 103.003 3.102 $10,000 Inter-dealer
3:08pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2039-Sep 2.750% 89.586 3.736 $50,000 Investor sold
3:08pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2034-Sep 4.000% 103.003 3.102 $10,000 Investor bought
3:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 5.000% 100.800 2.933 $50,000 Inter-dealer
3:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 5.000% 100.675 3.250 $50,000 Inter-dealer
3:08pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 102.931 2.839 $20,000 Investor sold
3:08pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 4.000% 94.643 4.525 $10,000 Inter-dealer
3:08pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2039-Sep 2.750% 89.761 3.718 $50,000 Inter-dealer
3:08pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2039-Sep 2.750% 89.761 3.718 $50,000 Investor bought
3:08pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 4.000% 94.893 4.500 $10,000 Investor bought
3:08pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2035-Oct 4.000% 101.379 3.592 $25,000 Investor bought
3:08pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2035-Oct 4.000% 101.294 3.617 $25,000 Inter-dealer
3:08pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2030-Dec 5.000% 106.936 2.431 $25,000 Inter-dealer
3:08pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2030-Dec 5.000% 106.936 2.431 $25,000 Investor bought
3:08pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2039-May 4.000% 100.791 3.739 $25,000 Investor bought
3:08pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2039-May 4.000% 100.541 3.821 $25,000 Inter-dealer
3:08pm Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2043-Aug 4.250% 93.541 4.800 $50,000 Investor bought
3:08pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2032-Oct 5.000% 115.248 2.495 $80,000 Inter-dealer
3:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 105.778 2.271 $45,000 Inter-dealer
3:08pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2032-Oct 5.000% 115.248 2.495 $80,000 Investor bought
3:08pm Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 110.338 3.516 $150,000 Investor sold
3:08pm Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 110.383 3.510 $150,000 Investor bought
3:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 105.778 2.271 $45,000 Investor bought
3:08pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 89.894 4.984 $55,000 Investor sold
3:08pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2039-Jul 5.000% 110.417 3.399 $25,000 Investor sold
3:08pm Seattle Wash Wtr Sys Rev Impt 2044-Oct 5.000% 108.875 3.786 $20,000 Investor sold
3:08pm Seattle Wash Wtr Sys Rev Impt 2044-Oct 5.000% 108.940 3.777 $20,000 Investor bought
3:08pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2032-Sep 1.950% 89.840 3.709 $10,000 Inter-dealer
3:08pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2037-May 4.000% 98.427 4.176 $105,000 Inter-dealer
3:08pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2037-May 4.000% 98.427 4.176 $105,000 Investor bought
3:08pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 4.000% 94.981 4.311 $100,000 Investor bought
3:08pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 4.000% 99.592 4.044 $15,000 Investor sold
3:08pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2032-Sep 1.950% 89.940 3.690 $10,000 Investor bought
3:08pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 4.000% 99.755 4.026 $15,000 Inter-dealer
3:08pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 4.000% 99.755 4.026 $15,000 Investor bought
3:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 93.803 4.443 $5,000 Inter-dealer
3:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 95.603 4.310 $5,000 Investor bought
3:08pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 90.019 4.971 $55,000 Investor bought
3:08pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 89.894 4.984 $55,000 Inter-dealer

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