Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Gainesville Ga Wtr & Sew Rev 2044-Nov 4.000% 100.946 3.883 $40,000 Investor bought
4:31pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2037-Nov 5.000% 101.620 3.791 $50,000 Inter-dealer
4:31pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2037-Nov 5.000% 101.720 3.717 $50,000 Investor bought
4:30pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.491 4.250 $10,000 Inter-dealer
4:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 107.546 2.736 $85,000 Inter-dealer
4:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 107.631 2.712 $85,000 Investor bought
4:30pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.179 4.128 $10,000 Investor bought
4:30pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 102.949 2.887 $50,000 Investor sold
4:30pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2051-Nov 2.550% 65.650 4.910 $10,000 Investor bought
4:30pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 4.000% 96.015 4.318 $100,000 Investor sold
4:30pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2039-Nov 3.125% 83.832 4.729 $25,000 Inter-dealer
4:30pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2039-Nov 3.125% 83.767 4.736 $25,000 Investor sold
4:30pm Cook Cnty Ill Sales Tax Rev Bam-tcrs 2040-Nov 4.000% 100.062 3.963 $20,000 Investor bought
4:30pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 101.875 4.753 $75,000 Investor bought
4:30pm Cook Cnty Ill Sales Tax Rev Bam-tcrs 2040-Nov 4.000% 98.217 4.162 $50,000 Inter-dealer
4:30pm Cook Cnty Ill Sales Tax Rev Bam-tcrs 2040-Nov 4.000% 98.342 4.150 $50,000 Inter-dealer
4:30pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 99.588 4.111 $30,000 Investor sold
4:30pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2039-Nov 3.125% 83.820 4.730 $10,000 Inter-dealer
4:30pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2039-Nov 3.125% 83.820 4.730 $10,000 Inter-dealer
4:30pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2039-Nov 3.125% 83.500 4.765 $15,000 Inter-dealer
4:30pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2039-Nov 3.125% 83.462 4.770 $15,000 Investor sold
4:30pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2039-Nov 3.125% 83.500 4.765 $15,000 Inter-dealer
4:29pm Hawaii St Arpts Sys Rev Amt-ser A 2037-Jul 5.000% 107.836 3.639 $10,000 Investor bought
4:29pm Hawaii St Arpts Sys Rev Amt-ser A 2037-Jul 5.000% 107.736 3.655 $10,000 Inter-dealer
4:29pm Hawaii St Arpts Sys Rev Amt-ser A 2037-Jul 5.000% 107.736 3.655 $10,000 Inter-dealer
4:29pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2055-May 5.250% 105.521 4.550 $1,000,000+ Inter-dealer
4:29pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2055-May 5.250% 105.461 4.557 $1,000,000+ Investor sold
4:29pm Washington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 98.009 4.168 $50,000 Investor sold
4:29pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 102.618 2.881 $40,000 Investor bought
4:29pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2030-Jul 5.000% 102.315 3.423 $85,000 Inter-dealer
4:29pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2030-Jul 5.000% 102.215 3.490 $85,000 Investor sold
4:29pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2030-Jul 5.000% 102.315 3.423 $85,000 Inter-dealer
4:29pm Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 87.021 5.001 $50,000 Investor sold
4:29pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 4.000% 100.154 3.967 $10,000 Inter-dealer
4:29pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 4.000% 99.402 4.055 $10,000 Investor sold
4:29pm Seaside Ore Transient Lodging Tax Rev 2027-Dec 4.000% 101.780 3.064 $20,000 Inter-dealer
4:29pm Seaside Ore Transient Lodging Tax Rev 2027-Dec 4.000% 101.680 3.116 $20,000 Investor sold
4:28pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2027-Jan 1.650% 97.569 4.109 $20,000 Inter-dealer
4:28pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2027-Jan 1.650% 97.469 4.212 $20,000 Investor sold
4:28pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2027-Jan 1.650% 97.569 4.109 $20,000 Inter-dealer
4:28pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2029-Oct 5.000% 100.041 4.234 $70,000 Investor sold
4:28pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2039-Dec 3.750% 95.180 4.210 $5,000 Investor bought
4:28pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2039-Dec 3.750% 93.406 4.387 $5,000 Inter-dealer
4:28pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2039-Dec 3.750% 93.266 4.401 $5,000 Investor sold
4:28pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2027-Jan 2.650% 99.300 3.354 $20,000 Inter-dealer
4:28pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2027-Jan 2.650% 99.200 3.455 $20,000 Investor sold
4:28pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2027-Jan 2.650% 99.300 3.354 $20,000 Inter-dealer
4:28pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 101.440 4.701 $25,000 Inter-dealer
4:28pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 101.440 4.701 $25,000 Investor bought
4:28pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2029-Jan 1.900% 94.218 3.950 $10,000 Inter-dealer

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