Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Alabama St Hwy Auth Spl Oblig Rev 2029-Sep 5.000% 104.893 3.240 $275,000 Investor bought
4:27pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 85.237 5.463 $65,000 Investor bought
4:27pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2050-Jun 3.000% 63.405 5.882 $30,000 Investor sold
4:27pm University Calif Revs Gen-ser Bn 2031-May 5.000% 106.620 3.444 $60,000 Investor sold
4:27pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 106.870 3.837 $30,000 Investor sold
4:27pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2056-Aug 5.500% 99.990 5.500 $70,000 Investor bought
4:27pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 81.342 5.325 $25,000 Inter-dealer
4:27pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 81.192 5.346 $25,000 Investor sold
4:27pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 82.562 5.155 $25,000 Investor bought
4:27pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 102.460 4.690 $575,000 Investor bought
4:27pm San Antonio Tex Elec & Gas Rev Ref-new-ser B 2043-Feb 5.000% 103.220 4.605 $200,000 Investor sold
4:27pm San Antonio Tex Elec & Gas Rev Ref-new-ser B 2043-Feb 5.000% 103.260 4.600 $200,000 Investor bought
4:27pm Cook Cnty Ill Sales Tax Rev 2034-Nov 5.000% 106.734 4.021 $85,000 Investor bought
4:27pm Cook Cnty Ill Sales Tax Rev 2034-Nov 5.000% 106.634 4.035 $85,000 Investor sold
4:27pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2033-Feb 5.000% 108.952 3.420 $105,000 Inter-dealer
4:27pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2033-Feb 5.000% 108.952 3.420 $105,000 Investor bought
4:27pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2031-Jul 5.000% 106.277 3.557 $35,000 Investor bought
4:27pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2031-Jul 5.000% 106.344 3.542 $35,000 Inter-dealer
4:27pm Northern Ariz Univ Revs Speed-ser B 2033-Aug 5.000% 106.870 3.849 $85,000 Investor bought
4:27pm Northern Ariz Univ Revs Speed-ser B 2033-Aug 5.000% 106.770 3.866 $85,000 Investor sold
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 104.794 3.360 $75,000 Inter-dealer
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 104.794 3.360 $75,000 Investor bought
4:27pm Everett Wash Wtr & Swr Rev Ref 2029-Dec 5.000% 105.216 3.263 $165,000 Inter-dealer
4:27pm Everett Wash Wtr & Swr Rev Ref 2029-Dec 5.000% 105.266 3.247 $165,000 Inter-dealer
4:27pm Bryan Tex Elec Sys Rev 2032-Jul 5.000% 105.422 3.939 $60,000 Investor bought
4:27pm Bryan Tex Elec Sys Rev 2032-Jul 5.000% 105.422 3.939 $60,000 Inter-dealer
4:27pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2038-Jul 5.000% 105.599 4.292 $25,000 Inter-dealer
4:27pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 101.075 5.160 $150,000 Inter-dealer
4:27pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 101.075 5.160 $150,000 Inter-dealer
4:27pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 101.075 5.160 $150,000 Investor sold
4:27pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 101.175 5.140 $150,000 Investor bought
4:27pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 100.844 N/R $150,000 Investor sold
4:27pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 99.320 5.050 $155,000 Inter-dealer
4:27pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2034-Jun 5.000% 107.320 3.893 $10,000 Investor sold
4:27pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2034-Jun 5.000% 107.520 3.864 $10,000 Investor bought
4:27pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2032-Jul 5.000% 105.544 3.720 $170,000 Investor bought
4:27pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2032-Jul 5.000% 105.544 3.720 $170,000 Inter-dealer
4:27pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 99.320 5.050 $155,000 Investor sold
4:27pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 96.874 5.188 $25,000 Inter-dealer
4:27pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 96.874 5.188 $25,000 Inter-dealer
4:27pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2041-Nov 5.000% 101.936 4.747 $55,000 Inter-dealer
4:27pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2041-Nov 5.000% 101.936 4.747 $55,000 Investor bought
4:27pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 98.874 5.034 $25,000 Investor bought
4:27pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 99.006 5.085 $400,000 Investor bought
4:27pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2038-Jul 5.000% 105.599 4.292 $25,000 Investor bought
4:27pm Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr 2035-Jul 5.500% 111.776 3.901 $70,000 Investor bought
4:27pm Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr 2035-Jul 5.500% 111.676 3.914 $70,000 Investor sold
4:27pm University Mass Bldg Auth Proj Rev Sr-ser 1 2029-Nov 5.000% 104.741 3.378 $10,000 Inter-dealer
4:27pm University Mass Bldg Auth Proj Rev Sr-ser 1 2029-Nov 5.000% 104.741 3.378 $10,000 Investor bought
4:27pm Orlando Fla Cap Impt Spl Rev Ser B 2043-Oct 5.000% 102.134 4.730 $450,000 Investor bought

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