Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2037-Jul 3.000% 93.590 3.705 $25,000 Investor sold
3:55pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 102.523 3.490 $185,000 Investor bought
3:55pm Puerto Rico Elec Pwr Auth Pwr Rev Ser E-4 2022-Jul 10.000% 71.000 N/R $2,000,000+ Investor sold
3:55pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 106.020 N/R $165,000 Investor bought
3:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2034-Mar 5.000% 114.619 2.665 $15,000 Investor bought
3:55pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.650 4.529 $40,000 Inter-dealer
3:55pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.650 4.529 $40,000 Investor sold
3:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.693 4.787 $25,000 Inter-dealer
3:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.543 4.805 $25,000 Investor sold
3:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.693 4.787 $25,000 Investor bought
3:55pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2034-Jul 3.950% 102.877 3.430 $50,000 Inter-dealer
3:55pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2034-Jul 3.950% 102.877 3.430 $50,000 Inter-dealer
3:55pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2034-Jul 3.950% 102.877 3.430 $50,000 Inter-dealer
3:55pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2034-Jul 3.950% 102.877 3.430 $50,000 Investor bought
3:55pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 94.605 4.360 $25,000 Investor bought
3:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 106.084 3.700 $455,000 Investor bought
3:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2034-Mar 5.000% 114.119 2.739 $15,000 Investor sold
3:54pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 105.460 2.813 $45,000 Investor bought
3:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 89.791 4.631 $10,000 Investor bought
3:54pm Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 4.250% 101.879 3.841 $50,000 Inter-dealer
3:54pm Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Jun 4.250% 101.879 3.841 $50,000 Investor sold
3:54pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 106.894 2.970 $80,000 Investor sold
3:54pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2039-Oct 4.000% 101.031 3.745 $50,000 Investor sold
3:54pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 105.410 2.832 $45,000 Investor sold
3:54pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 105.481 2.868 $85,000 Investor sold
3:54pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2033-Oct 5.000% 102.030 3.542 $50,000 Investor sold
3:54pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2054-May 4.625% 94.100 5.019 $10,000 Investor bought
3:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 88.031 4.750 $10,000 Inter-dealer
3:54pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2054-May 4.625% 94.000 5.026 $10,000 Inter-dealer
3:54pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 4.000% 101.139 3.756 $10,000 Inter-dealer
3:54pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 4.000% 101.139 3.756 $10,000 Investor sold
3:54pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 104.986 4.336 $25,000 Inter-dealer
3:54pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 104.986 4.336 $25,000 Inter-dealer
3:54pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 105.361 4.287 $25,000 Inter-dealer
3:54pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 107.361 4.033 $25,000 Investor bought
3:54pm Lower Colo Riv Auth Tex Rev Ref-ser A 2039-May 5.000% 109.574 3.620 $10,000 Investor bought
3:54pm Lower Colo Riv Auth Tex Rev Ref-ser A 2039-May 5.000% 109.374 3.647 $10,000 Investor sold
3:54pm University Miss Edl Bldg Corp Rev New Facs Proj 2036-Oct 5.000% 109.430 3.359 $65,000 Inter-dealer
3:54pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2039-Oct 5.000% 110.648 3.530 $10,000 Inter-dealer
3:54pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2039-Oct 5.000% 110.648 3.530 $10,000 Investor bought
3:54pm University Miss Edl Bldg Corp Rev New Facs Proj 2036-Oct 5.000% 109.430 3.359 $65,000 Investor bought
3:54pm New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 2045-Sep 3.920% 79.620 5.667 $25,000 Investor bought
3:54pm New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 2045-Sep 3.920% 79.620 5.667 $25,000 Inter-dealer
3:54pm California Health Facs Fing Auth Rev Scripps Health-ser A 2028-Nov 5.000% 106.655 2.311 $25,000 Investor sold
3:54pm California Health Facs Fing Auth Rev Scripps Health-ser A 2028-Nov 5.000% 106.720 2.286 $25,000 Investor bought
3:54pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 109.378 3.490 $125,000 Investor bought
3:54pm University Calif Revs Unrefunded Balance-ltd 2046-May 4.000% 95.654 4.326 $5,000 Inter-dealer
3:54pm University Calif Revs Unrefunded Balance-ltd 2046-May 4.000% 95.654 4.326 $5,000 Investor sold
3:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 104.254 3.400 $20,000 Investor bought
3:54pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.320 4.841 $25,000 Investor bought

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