Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2049-Nov 5.250% 99.936 5.254 $300,000 Investor bought
3:09pm California Mun Fin Auth Rev Sfmta Potrero Yard 2038-Sep 5.000% 101.327 4.822 $5,000 Inter-dealer
3:09pm Central Wash Univ Sys Rev 2041-May 3.625% 81.624 5.472 $5,000 Investor sold
3:09pm Central Wash Univ Sys Rev 2041-May 3.625% 82.241 5.402 $5,000 Inter-dealer
3:09pm Central Wash Univ Sys Rev 2041-May 3.625% 82.381 5.386 $5,000 Investor bought
3:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2027-Mar 5.000% 100.548 3.572 $15,000 Inter-dealer
3:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2027-Mar 5.000% 100.548 3.572 $15,000 Inter-dealer
3:09pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 104.978 4.042 $10,000 Inter-dealer
3:09pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 105.228 3.995 $10,000 Investor bought
3:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2027-Mar 5.000% 100.598 3.445 $15,000 Investor bought
3:09pm California Mun Fin Auth Rev Sfmta Potrero Yard 2038-Sep 5.000% 101.527 4.796 $5,000 Investor bought
3:09pm Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 95.315 5.320 $40,000 Investor bought
3:09pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 87.297 6.409 $5,000 Inter-dealer
3:09pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 87.297 6.409 $5,000 Investor sold
3:09pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 105.400 3.963 $490,000 Inter-dealer
3:09pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 105.400 3.963 $490,000 Investor bought
3:09pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2050-Jul 4.700% 83.500 6.014 $160,000 Investor sold
3:09pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 100.188 4.724 $5,000 Investor sold
3:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.778 3.671 $5,000 Inter-dealer
3:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.778 3.671 $5,000 Investor bought
3:09pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 100.210 4.693 $5,000 Inter-dealer
3:09pm Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2040-Sep 5.000% 105.563 4.066 $75,000 Inter-dealer
3:08pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2027-Apr 5.000% 100.260 4.439 $150,000 Investor sold
3:08pm Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2040-Sep 5.000% 105.938 4.005 $75,000 Investor bought
3:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 103.321 3.990 $5,000 Investor bought
3:08pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2031-Jul 5.000% 103.570 4.159 $5,000 Investor bought
3:08pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 71.564 6.505 $10,000 Inter-dealer
3:08pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 2.900% 96.147 4.459 $10,000 Inter-dealer
3:08pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 2.900% 96.247 4.418 $10,000 Investor bought
3:08pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 2.900% 96.147 4.459 $10,000 Inter-dealer
3:08pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 71.564 6.505 $10,000 Investor bought
3:08pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 101.744 5.009 $30,000 Inter-dealer
3:08pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 101.482 3.301 $120,000 Inter-dealer
3:08pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B 2043-Jun 5.000% 100.964 4.873 $30,000 Inter-dealer
3:08pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 101.482 3.301 $120,000 Inter-dealer
3:08pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 101.482 3.301 $120,000 Investor bought
3:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 93.157 5.545 $15,000 Investor bought
3:08pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B 2043-Jun 5.000% 102.983 4.613 $30,000 Investor bought
3:08pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 77.234 5.928 $5,000 Investor bought
3:08pm Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2041-Dec 5.000% 96.260 5.363 $25,000 Inter-dealer
3:08pm Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2041-Dec 5.000% 96.260 5.363 $25,000 Inter-dealer
3:08pm Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2041-Dec 5.000% 96.260 5.363 $25,000 Investor bought
3:08pm Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 95.315 5.320 $40,000 Inter-dealer
3:08pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 98.974 5.320 $230,000 Investor bought
3:08pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 104.472 3.520 $10,000 Investor bought
3:08pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 102.597 4.130 $10,000 Inter-dealer
3:08pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 91.018 N/R $300,000 Inter-dealer
3:08pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 91.018 N/R $300,000 Investor bought
3:08pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 99.735 5.270 $95,000 Inter-dealer
3:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Oct 5.000% 103.391 4.237 $20,000 Inter-dealer

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