Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 99.404 4.538 $50,000 Investor bought
3:40pm Tompkins Cnty N Y Indl Dev Agy Rev Taxable-asteri Conference Llc 2054-Oct 3.750% 47.126 8.887 $130,000 Inter-dealer
3:40pm Tompkins Cnty N Y Indl Dev Agy Rev Taxable-asteri Conference Llc 2054-Oct 3.750% 47.126 8.887 $130,000 Investor sold
3:40pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 110.550 2.743 $260,000 Investor bought
3:40pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 111.969 2.612 $10,000 Investor bought
3:40pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2030-Jun 5.000% 109.155 2.550 $75,000 Investor bought
3:40pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 97.995 4.158 $25,000 Investor bought
3:40pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $10,000 Inter-dealer
3:40pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $10,000 Inter-dealer
3:40pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 99.164 4.300 $10,000 Investor bought
3:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 5.250% 108.734 3.644 $10,000 Investor bought
3:40pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 106.930 2.851 $25,000 Investor sold
3:40pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 106.930 2.851 $25,000 Inter-dealer
3:40pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2030-Oct 5.000% 108.750 2.817 $20,000 Investor sold
3:40pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.789 4.254 $15,000 Inter-dealer
3:40pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2030-Oct 5.000% 108.750 2.817 $20,000 Inter-dealer
3:40pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 115.531 3.190 $150,000 Inter-dealer
3:40pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 115.531 3.190 $150,000 Inter-dealer
3:40pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 115.531 3.190 $150,000 Investor sold
3:40pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 115.531 3.190 $150,000 Investor sold
3:40pm State Univ Iowa Univ Rev Dorm-ser S U I 2039-Jul 2.000% 73.780 4.715 $50,000 Inter-dealer
3:40pm State Univ Iowa Univ Rev Dorm-ser S U I 2039-Jul 2.000% 73.840 4.708 $50,000 Investor bought
3:40pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 109.532 2.750 $5,000 Investor bought
3:40pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 108.350 2.797 $25,000 Investor sold
3:40pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 108.350 2.797 $25,000 Inter-dealer
3:40pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2030-Sep 5.000% 109.701 2.550 $905,000 Inter-dealer
3:40pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2030-Sep 5.000% 109.701 2.550 $905,000 Investor bought
3:40pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 101.015 3.074 $5,000 Inter-dealer
3:40pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 108.993 2.720 $10,000 Investor bought
3:40pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2032-Apr 5.000% 112.107 2.723 $100,000 Inter-dealer
3:40pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2032-Apr 5.000% 112.107 2.723 $100,000 Investor bought
3:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 5.000% 109.110 2.562 $65,000 Investor bought
3:40pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2033-Jan 5.000% 109.061 2.856 $10,000 Investor bought
3:40pm Eugene Ore Elec Util Rev Ref-sys 2028-Aug 5.000% 104.857 2.627 $20,000 Inter-dealer
3:40pm Eugene Ore Elec Util Rev Ref-sys 2028-Aug 5.000% 104.857 2.627 $20,000 Investor bought
3:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 115.410 2.992 $20,000 Investor bought
3:40pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 115.520 2.906 $5,000 Investor bought
3:40pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2034-Sep 5.000% 115.430 2.874 $325,000 Investor bought
3:40pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2033-Jun 5.000% 113.840 2.796 $10,000 Investor bought
3:40pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 108.670 2.628 $50,000 Investor bought
3:40pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 106.470 2.577 $10,000 Investor bought
3:40pm Las Vegas Nev Rev Various Purp-ser A 2040-Jun 5.000% 113.151 3.429 $15,000 Investor bought
3:40pm Las Vegas Nev Rev Various Purp-ser A 2040-Jun 5.000% 113.051 3.440 $15,000 Inter-dealer
3:39pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 105.102 N/R $325,000 Inter-dealer
3:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.440 3.265 $80,000 Investor bought
3:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 103.250 3.396 $50,000 Inter-dealer
3:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 103.250 3.396 $50,000 Investor sold
3:39pm Montrose Colo Swr Util Rev 2035-Dec 5.000% 114.493 3.210 $40,000 Inter-dealer
3:39pm Montrose Colo Swr Util Rev 2035-Dec 5.000% 114.423 3.218 $40,000 Investor sold
3:39pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 106.589 N/R $105,000 Inter-dealer

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