Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm University Calif Revs Gen-ser Av 2042-May 5.250% 102.963 3.400 $25,000 Inter-dealer
2:22pm University Calif Revs Gen-ser Av 2042-May 5.250% 102.963 3.400 $25,000 Investor bought
2:22pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 97.628 4.160 $25,000 Inter-dealer
2:22pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 97.628 4.160 $25,000 Investor bought
2:22pm Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-ser B 2032-Jul 4.000% 106.371 2.800 $30,000 Investor sold
2:22pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2040-May 4.000% 98.870 4.103 $15,000 Inter-dealer
2:22pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2040-May 4.000% 98.620 4.126 $15,000 Inter-dealer
2:22pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 103.605 4.691 $50,000 Inter-dealer
2:22pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 103.480 4.710 $50,000 Inter-dealer
2:22pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 103.980 4.634 $50,000 Inter-dealer
2:22pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 103.980 4.634 $50,000 Investor bought
2:22pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2029-Feb 5.000% 109.398 2.100 $50,000 Investor bought
2:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.990 4.751 $30,000 Investor bought
2:22pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 103.148 2.340 $25,000 Investor bought
2:22pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2038-Apr 4.000% 102.614 3.477 $20,000 Inter-dealer
2:22pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2038-Apr 4.000% 104.614 3.088 $20,000 Investor bought
2:22pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 3.000% 96.480 3.520 $40,000 Investor sold
2:22pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 94.552 4.476 $25,000 Investor sold
2:22pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2041-Nov 5.250% 106.765 4.340 $750,000 Inter-dealer
2:22pm Cumberland Cnty N J Impt Auth Lease Rev Bridgeton Fire Sta Proj 2030-Dec 4.000% 107.532 2.450 $20,000 Investor sold
2:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.176 3.800 $375,000 Investor bought
2:22pm Cullman Cnty Ala Wtr Rev Wts-ser A 2030-May 3.000% 101.207 2.720 $35,000 Investor sold
2:22pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor 2031-Sep 4.000% 104.031 3.250 $100,000 Investor sold
2:22pm Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp 2030-Jun 4.000% 105.255 2.800 $10,000 Investor bought
2:22pm Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp 2030-Jun 4.000% 105.255 2.800 $10,000 Investor sold
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.540 4.436 $125,000 Inter-dealer
2:22pm Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2028-Dec 5.000% 108.367 2.280 $25,000 Investor sold
2:22pm California Statewide Cmntys Dev Auth Rev Insd-san Francisco Campus 2031-Nov 4.000% 106.999 2.750 $10,000 Investor bought
2:22pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2032-Dec 5.000% 107.657 2.500 $10,000 Investor bought
2:22pm Calexico Calif Fing Auth Wtr Rev Ser A 2030-Nov 4.000% 107.920 2.350 $10,000 Investor bought
2:22pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2031-Jul 4.000% 105.020 2.600 $10,000 Investor bought
2:22pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2030-Jul 5.000% 111.219 2.500 $10,000 Investor bought
2:22pm Mesa Ariz Util Sys Rev Obligs 2043-Jul 4.000% 96.883 4.251 $100,000 Inter-dealer
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.540 4.436 $125,000 Investor bought
2:22pm Indiana Fin Auth Midwestern Disaster Relief Rev Var-ohio Vy Elec Corp Proj 2030-Nov 3.000% 99.998 3.000 $35,000 Investor sold
2:22pm Indiana St Fin Auth Pollution Ctl Rev Var-ohio Vy Elec Corp Proj 2030-Nov 2.500% 99.647 2.574 $50,000 Investor sold
2:22pm Franklin Ind Sew Wks Rev 2045-Mar 4.500% 99.250 4.558 $25,000 Inter-dealer
2:22pm Franklin Ind Sew Wks Rev 2045-Mar 4.500% 99.350 4.550 $25,000 Investor bought
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 101.168 3.311 $245,000 Investor sold
2:22pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2044-Nov 5.000% 107.229 4.000 $50,000 Investor bought
2:22pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 106.801 4.130 $125,000 Investor bought
2:22pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.613 2.324 $25,000 Inter-dealer
2:22pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.613 2.324 $25,000 Inter-dealer
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.306 4.470 $15,000 Inter-dealer
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.306 4.470 $15,000 Investor bought
2:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 101.465 3.708 $40,000 Inter-dealer
2:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 101.335 3.734 $40,000 Investor sold
2:22pm Fuquay-varina N C Combined Utils Rev Ser A 2049-Feb 4.000% 96.450 4.241 $25,000 Inter-dealer
2:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 101.465 3.708 $40,000 Investor bought
2:22pm Fuquay-varina N C Combined Utils Rev Ser A 2049-Feb 4.000% 96.450 4.241 $25,000 Investor bought

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