Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 101.448 3.813 $20,000 Investor bought
2:51pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 101.448 3.813 $20,000 Investor bought
2:51pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 101.448 3.813 $20,000 Investor bought
2:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 102.436 3.562 $25,000 Investor bought
2:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 102.436 3.562 $25,000 Investor bought
2:51pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 101.448 3.813 $20,000 Investor bought
2:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 100.654 3.954 $55,000 Inter-dealer
2:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 100.654 3.954 $55,000 Inter-dealer
2:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 100.654 3.954 $55,000 Investor sold
2:51pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2045-Nov 5.000% 97.828 5.180 $3,000,000+ Investor bought
2:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 102.436 3.562 $100,000 Inter-dealer
2:51pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 101.448 3.813 $80,000 Inter-dealer
2:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 102.436 3.562 $100,000 Inter-dealer
2:51pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 101.448 3.813 $80,000 Inter-dealer
2:51pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 99.640 5.273 $20,000 Investor bought
2:51pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 107.192 3.665 $575,000 Investor sold
2:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 97.167 5.222 $30,000 Inter-dealer
2:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 97.102 5.227 $30,000 Inter-dealer
2:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 99.667 5.025 $30,000 Investor bought
2:51pm Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2054-Nov 4.125% 79.802 5.554 $15,000 Inter-dealer
2:51pm West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jun 5.000% 101.433 4.087 $90,000 Inter-dealer
2:51pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2039-Dec 5.000% 102.335 4.633 $50,000 Inter-dealer
2:51pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2039-Dec 5.000% 104.381 4.320 $50,000 Investor bought
2:51pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 78.468 6.144 $25,000 Inter-dealer
2:51pm West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jun 5.000% 101.433 4.087 $90,000 Inter-dealer
2:51pm West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jun 5.000% 101.052 4.327 $90,000 Investor sold
2:51pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 78.568 6.133 $25,000 Investor bought
2:51pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 102.856 3.884 $75,000 Inter-dealer
2:51pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 78.382 6.154 $25,000 Investor sold
2:51pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 103.356 3.693 $75,000 Investor bought
2:51pm California Health Facs Fing Auth Rev Providence St Joseph Health 2050-Oct 5.000% 104.182 N/R $50,000 Inter-dealer
2:51pm California Health Facs Fing Auth Rev Providence St Joseph Health 2050-Oct 5.000% 104.182 N/R $50,000 Investor bought
2:51pm California Health Facs Fing Auth Rev Providence St Joseph Health 2050-Oct 5.000% 104.182 N/R $50,000 Inter-dealer
2:51pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-May 5.428% 97.805 5.729 $200,000 Investor sold
2:51pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-May 5.428% 97.880 5.718 $200,000 Investor bought
2:51pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 6.000% 100.833 5.850 $0 Investor bought
2:51pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 100.770 3.908 $30,000 Inter-dealer
2:51pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2041-Apr 4.000% 82.700 5.780 $5,000 Inter-dealer
2:51pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2041-Apr 4.000% 82.700 5.780 $5,000 Investor sold
2:51pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 100.770 3.908 $30,000 Investor bought
2:51pm Northern Ariz Univ Revs Ref-sys 2038-Jun 5.000% 105.116 4.432 $35,000 Investor bought
2:51pm Northern Ariz Univ Revs Ref-sys 2038-Jun 5.000% 104.966 4.448 $35,000 Investor sold
2:51pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2032-Dec 5.000% 105.430 3.994 $30,000 Inter-dealer
2:51pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2032-Dec 5.000% 105.330 4.012 $30,000 Investor sold
2:51pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 105.775 4.095 $525,000 Investor sold
2:51pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2041-Apr 4.000% 82.700 5.780 $5,000 Inter-dealer
2:51pm Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2040-Jul 5.000% 100.174 4.970 $35,000 Inter-dealer
2:51pm Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2040-Jul 5.000% 99.924 5.007 $35,000 Investor sold
2:51pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2035-Nov 5.000% 104.037 4.453 $10,000 Inter-dealer
2:51pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2035-Nov 5.000% 104.097 4.445 $10,000 Investor bought

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