Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 97.852 4.450 $5,000 Inter-dealer
10:59am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 97.652 4.502 $5,000 Investor sold
10:59am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2031-Aug 5.000% 108.766 2.920 $2,795,000+ Investor bought
10:59am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 97.852 4.450 $5,000 Inter-dealer
10:59am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 104.987 3.533 $215,000 Investor sold
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 99.862 4.019 $25,000 Investor bought
10:59am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2036-Jul 4.000% 93.861 4.801 $25,000 Inter-dealer
10:59am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2036-Jul 4.000% 93.861 4.801 $25,000 Inter-dealer
10:59am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2032-Jul 5.000% 100.820 3.720 $30,000 Inter-dealer
10:59am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2032-Jul 5.000% 100.820 3.720 $30,000 Inter-dealer
10:59am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2036-Jul 4.000% 95.049 4.641 $25,000 Investor bought
10:59am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2032-Jul 5.000% 100.820 3.720 $30,000 Investor bought
10:59am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2048-Jun 5.000% 96.250 5.293 $60,000 Inter-dealer
10:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 5.000% 109.548 3.212 $100,000 Investor bought
10:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 5.000% 109.548 3.212 $100,000 Inter-dealer
10:59am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 104.538 3.521 $100,000 Investor bought
10:59am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 104.538 3.521 $100,000 Inter-dealer
10:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 100.061 4.990 $130,000 Inter-dealer
10:59am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2041-Jul 5.000% 103.111 4.372 $75,000 Investor bought
10:59am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 99.347 4.076 $45,000 Inter-dealer
10:59am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 99.347 4.076 $45,000 Investor bought
10:59am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 99.250 5.049 $250,000 Investor bought
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 104.967 4.813 $500,000 Inter-dealer
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 104.967 4.813 $500,000 Investor bought
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 104.917 4.820 $500,000 Investor sold
10:58am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2034-Jan 3.950% 95.742 4.655 $15,000 Inter-dealer
10:58am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2034-Jan 3.950% 95.742 4.655 $15,000 Inter-dealer
10:58am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2034-Jan 3.950% 95.742 4.655 $15,000 Investor sold
10:58am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2034-Jan 3.950% 95.742 4.655 $15,000 Inter-dealer
10:58am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2046-Oct 5.000% 102.800 4.573 $250,000 Investor bought
10:58am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 110.013 3.130 $2,650,000+ Inter-dealer
10:58am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 110.013 3.130 $2,650,000+ Investor bought
10:58am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 102.049 3.739 $150,000 Investor sold
10:58am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 78.381 6.286 $20,000 Inter-dealer
10:58am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 78.281 6.299 $20,000 Investor sold
10:58am Yorkville Ill Utd City Alt Rev Source-ser B 2042-Dec 5.000% 102.190 4.673 $25,000 Inter-dealer
10:58am Yorkville Ill Utd City Alt Rev Source-ser B 2042-Dec 5.000% 101.940 4.710 $25,000 Investor sold
10:58am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2027-Aug 5.000% 101.449 3.101 $40,000 Inter-dealer
10:58am Yorkville Ill Utd City Alt Rev Source-ser B 2042-Dec 5.000% 102.445 4.636 $25,000 Inter-dealer
10:58am Yorkville Ill Utd City Alt Rev Source-ser B 2042-Dec 5.000% 104.489 4.340 $25,000 Investor bought
10:58am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2027-Aug 5.000% 101.449 3.101 $40,000 Investor bought
10:58am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 95.967 4.504 $25,000 Inter-dealer
10:58am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 95.967 4.504 $25,000 Investor bought
10:58am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 101.533 2.992 $35,000 Inter-dealer
10:58am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 101.533 2.992 $35,000 Investor bought
10:58am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2033-Nov 5.000% 106.838 3.874 $45,000 Investor bought
10:58am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 100.419 4.930 $30,000 Inter-dealer
10:58am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 100.419 4.930 $30,000 Inter-dealer
10:58am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 101.819 4.702 $30,000 Investor bought
10:58am Illinois Fin Auth Rev Advocate Health Nonprofit Cr 2031-Aug 5.000% 106.207 3.495 $70,000 Investor bought

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