Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Amt-hsg-ser B 2037-Jul 4.000% 94.535 4.600 $5,000 Investor sold
4:08pm Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2039-Jun 5.000% 103.660 4.155 $40,000 Inter-dealer
4:08pm Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2039-Jun 5.000% 103.745 4.136 $40,000 Inter-dealer
4:08pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 107.443 4.079 $10,000 Inter-dealer
4:08pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 107.193 4.109 $10,000 Investor sold
4:08pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 107.508 4.072 $10,000 Inter-dealer
4:08pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 107.578 4.063 $10,000 Investor bought
4:08pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 108.868 2.649 $10,000 Inter-dealer
4:08pm Lancaster Cnty S C Assmt Rev Ref-sun City Carolina Lakes 2037-Jun 4.000% 96.914 4.336 $25,000 Inter-dealer
4:08pm Lancaster Cnty S C Assmt Rev Ref-sun City Carolina Lakes 2037-Jun 4.000% 96.664 4.363 $25,000 Investor sold
4:08pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 4.000% 92.317 4.805 $40,000 Investor sold
4:08pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2041-Jul 5.000% 102.494 4.300 $10,000 Investor sold
4:08pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 108.768 2.674 $10,000 Inter-dealer
4:08pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 64.145 5.636 $10,000 Inter-dealer
4:08pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 64.145 5.636 $10,000 Investor bought
4:08pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 64.145 5.636 $10,000 Inter-dealer
4:08pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 101.712 5.030 $1,000,000+ Inter-dealer
4:08pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 106.915 4.100 $15,000 Inter-dealer
4:08pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 106.665 4.131 $15,000 Inter-dealer
4:08pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2034-Nov 4.000% 102.379 3.571 $25,000 Investor bought
4:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2049-Nov 4.000% 81.626 5.361 $30,000 Inter-dealer
4:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2049-Nov 4.000% 81.876 5.340 $30,000 Investor bought
4:08pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-future Tax 2033-Nov 3.550% 97.568 4.257 $1,105,000+ Investor sold
4:08pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 100.932 5.460 $250,000 Investor sold
4:08pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 113.110 3.291 $15,000 Inter-dealer
4:08pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 113.510 3.243 $15,000 Inter-dealer
4:08pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 113.110 3.291 $15,000 Investor sold
4:08pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A 2045-Dec 4.500% 93.338 5.027 $10,000 Investor bought
4:08pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2031-Jan 5.000% 110.600 2.872 $10,000 Inter-dealer
4:08pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2031-Jan 5.000% 110.267 2.936 $10,000 Investor sold
4:08pm East Carolina Univ N C Univ Rev Gen-ser A 2033-Oct 3.000% 93.250 3.976 $20,000 Inter-dealer
4:08pm East Carolina Univ N C Univ Rev Gen-ser A 2033-Oct 3.000% 93.250 3.976 $20,000 Inter-dealer
4:08pm East Carolina Univ N C Univ Rev Gen-ser A 2033-Oct 3.000% 92.365 4.110 $20,000 Investor sold
4:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.166 5.053 $50,000 Investor bought
4:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.066 5.060 $50,000 Inter-dealer
4:08pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 100.700 4.575 $2,500,000+ Investor sold
4:08pm Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 102.212 4.960 $40,000 Inter-dealer
4:08pm Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 103.992 4.733 $40,000 Investor bought
4:08pm Salt Lake City Utah Arpt Rev Ser B 2051-Jul 5.000% 100.250 4.950 $800,000 Investor bought
4:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.600 3.396 $10,000 Inter-dealer
4:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.200 3.459 $10,000 Inter-dealer
4:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.200 3.459 $10,000 Investor sold
4:07pm University Ala Gen Rev Ser A 2030-Jul 5.000% 108.789 2.623 $50,000 Investor bought
4:07pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2035-Aug 5.000% 111.430 3.513 $10,000 Inter-dealer
4:07pm Nash Health Care Sys North Carolina Health Care Facs Rev 2055-Feb 5.250% 99.750 5.267 $100,000 Investor bought
4:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 96.038 4.380 $25,000 Investor sold
4:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 96.520 4.332 $25,000 Inter-dealer
4:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 96.520 4.332 $25,000 Inter-dealer
4:07pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 110.730 3.031 $15,000 Inter-dealer
4:07pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 111.130 2.962 $15,000 Inter-dealer

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