Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Dec 5.000% 108.441 2.560 $10,000 Investor bought
1:52pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Dec 5.000% 107.691 2.767 $10,000 Inter-dealer
1:52pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Dec 5.000% 107.466 2.830 $10,000 Inter-dealer
1:52pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Dec 5.000% 107.466 2.830 $10,000 Investor sold
1:52pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.104 4.685 $25,000 Investor bought
1:52pm Conway Ark Wastewater Rev Ref 2040-Oct 3.875% 97.215 4.132 $5,000 Investor sold
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 5.000% 99.711 5.020 $25,000 Inter-dealer
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 5.000% 99.646 5.024 $25,000 Investor sold
1:52pm Conway Ark Wastewater Rev Ref 2040-Oct 3.875% 97.950 4.064 $5,000 Inter-dealer
1:52pm University Ala Gen Rev Ser A 2029-Jul 5.000% 107.473 2.573 $90,000 Investor sold
1:52pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 95.021 4.671 $50,000 Investor bought
1:52pm University Ala Gen Rev Ser A 2029-Jul 5.000% 107.644 2.520 $90,000 Investor bought
1:52pm Lehi Utah Wtr Rev Ser A 2036-Jun 5.000% 114.095 3.209 $80,000 Investor bought
1:52pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2027-Jul 5.000% 102.910 2.579 $500,000 Investor sold
1:52pm Lehi Utah Wtr Rev Ser A 2036-Jun 5.000% 113.934 3.228 $80,000 Investor sold
1:52pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.969 4.820 $200,000 Investor bought
1:52pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.969 4.820 $200,000 Inter-dealer
1:52pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.909 4.831 $200,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 96.990 4.260 $25,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 98.490 4.129 $25,000 Investor bought
1:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2045-Jan 5.000% 109.253 3.850 $120,000 Investor bought
1:52pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 108.150 3.290 $110,000 Investor bought
1:51pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2038-Nov 5.000% 110.990 3.350 $105,000 Investor bought
1:51pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2034-Jul 4.000% 99.717 4.040 $20,000 Inter-dealer
1:51pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2034-Jul 4.000% 99.717 4.040 $20,000 Inter-dealer
1:51pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2034-Jul 4.000% 99.815 4.026 $20,000 Investor bought
1:51pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2034-Jul 4.000% 99.518 4.069 $20,000 Investor sold
1:51pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 102.567 4.538 $20,000 Inter-dealer
1:51pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 102.502 4.550 $20,000 Investor sold
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2043-Oct 5.000% 102.750 3.549 $45,000 Inter-dealer
1:51pm Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2037-Jun 5.000% 105.986 3.438 $35,000 Inter-dealer
1:51pm Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2037-Jun 5.000% 106.051 3.421 $35,000 Investor bought
1:51pm Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2037-Jun 5.000% 105.931 3.452 $35,000 Investor sold
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2043-Oct 5.000% 102.750 3.549 $45,000 Investor sold
1:51pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 107.602 3.400 $110,000 Investor sold
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2043-Oct 5.000% 102.853 3.496 $45,000 Inter-dealer
1:51pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2038-Nov 5.000% 110.249 3.455 $105,000 Investor sold
1:51pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2036-Nov 5.000% 109.987 3.304 $50,000 Inter-dealer
1:51pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2036-Nov 5.000% 109.987 3.304 $50,000 Investor bought
1:51pm King Cnty Wash Swr Rev Ref 2032-Jul 5.000% 102.888 2.597 $60,000 Investor bought
1:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2045-Jan 5.000% 108.425 3.948 $120,000 Investor sold
1:51pm Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.288 5.550 $50,000 Investor bought
1:51pm Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 101.200 3.317 $130,000 Inter-dealer
1:51pm Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 101.150 3.386 $130,000 Inter-dealer
1:51pm Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 101.100 3.455 $130,000 Investor sold
1:51pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2046-Oct 5.000% 105.849 4.084 $5,000 Investor bought
1:51pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2046-Oct 5.000% 103.774 4.402 $5,000 Inter-dealer
1:51pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 4.000% 96.699 4.265 $30,000 Inter-dealer
1:51pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 4.000% 96.699 4.265 $30,000 Investor sold
1:51pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.189 2.594 $70,000 Investor bought

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