Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 110.730 3.031 $15,000 Investor sold
4:07pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 99.375 5.543 $85,000 Investor bought
4:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.066 5.060 $50,000 Inter-dealer
4:07pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 86.646 5.441 $70,000 Investor sold
4:07pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 86.746 5.431 $70,000 Investor bought
4:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.166 5.053 $50,000 Investor bought
4:07pm New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2038-Feb 5.000% 99.750 5.027 $25,000 Investor sold
4:07pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2027-Jul 5.000% 104.850 2.395 $15,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2027-Jul 5.000% 104.650 2.499 $15,000 Investor sold
4:07pm Lincoln Neb San Swr Rev 2039-Jun 4.000% 96.000 4.388 $50,000 Investor sold
4:07pm Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2038-Jun 4.000% 96.714 4.336 $50,000 Investor sold
4:07pm Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2038-Nov 5.000% 104.385 4.194 $50,000 Inter-dealer
4:07pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2035-Aug 5.000% 111.330 3.525 $10,000 Inter-dealer
4:07pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2037-Apr 4.000% 98.827 4.127 $250,000 Investor sold
4:07pm Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2038-Nov 5.000% 104.325 4.205 $50,000 Investor sold
4:07pm Battle Creek Mich Wtr & Wastewater Sys Rev 2038-Jun 4.000% 96.752 4.332 $50,000 Inter-dealer
4:07pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2037-Apr 4.000% 98.877 4.122 $250,000 Investor bought
4:07pm Battle Creek Mich Wtr & Wastewater Sys Rev 2038-Jun 4.000% 96.692 4.338 $50,000 Investor sold
4:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 98.500 5.103 $30,000 Investor bought
4:07pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 107.050 2.544 $50,000 Investor sold
4:07pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 93.259 4.645 $25,000 Investor sold
4:07pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2045-Jul 5.000% 103.380 4.572 $25,000 Investor bought
4:07pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2039-Nov 4.000% 90.345 4.950 $150,000 Investor bought
4:07pm Nash Health Care Sys North Carolina Health Care Facs Rev 2055-Feb 5.250% 97.898 5.393 $15,000 Inter-dealer
4:07pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 99.078 5.070 $5,000 Investor bought
4:07pm Broward Cnty Fla Port Facs Rev Ser A 2034-Sep 4.000% 100.100 3.972 $15,000 Investor sold
4:07pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 96.500 3.663 $15,000 Investor sold
4:07pm Illinois St Sales Tax Rev Buid Ill-jr Oblig-ser A 2032-Jun 3.000% 93.100 4.164 $15,000 Investor sold
4:07pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 99.900 4.011 $45,000 Investor bought
4:07pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 99.812 4.021 $45,000 Inter-dealer
4:07pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 99.742 4.029 $45,000 Investor sold
4:07pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 97.136 5.220 $5,000 Inter-dealer
4:07pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2033-May 4.000% 98.230 4.269 $100,000 Inter-dealer
4:07pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2033-May 4.000% 98.130 4.284 $100,000 Investor sold
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 2.750% 100.000 N/R $170,000 Investor sold
4:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 102.450 4.523 $15,000 Inter-dealer
4:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 102.050 4.600 $15,000 Inter-dealer
4:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 102.050 4.600 $15,000 Investor sold
4:07pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 98.670 4.544 $40,000 Investor sold
4:07pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 98.920 4.517 $40,000 Inter-dealer
4:07pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 98.670 4.544 $40,000 Inter-dealer
4:07pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 113.427 6.153 $25,000 Investor bought
4:07pm St Joseph Minn Sr Hsg & Healthcare Rev Woodcrest Ctry Manor Proj 2044-Jul 4.250% 83.250 5.709 $25,000 Investor bought
4:07pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 111.872 6.303 $25,000 Inter-dealer
4:07pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 112.122 6.278 $25,000 Inter-dealer
4:06pm Port Huron Mich Wtr Supply Sys Rev Ref 2037-Oct 4.000% 99.602 4.041 $15,000 Investor bought
4:06pm Port Huron Mich Wtr Supply Sys Rev Ref 2037-Oct 4.000% 99.602 4.041 $15,000 Inter-dealer
4:06pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2041-Nov 4.000% 87.868 5.105 $95,000 Investor sold
4:06pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2041-Nov 4.000% 87.968 5.095 $95,000 Inter-dealer
4:06pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 70.429 5.410 $10,000 Inter-dealer

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