Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 101.583 3.124 $5,000 Investor bought
4:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 100.342 4.940 $50,000 Investor bought
4:05pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 103.610 3.218 $15,000 Inter-dealer
4:05pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 103.860 3.098 $15,000 Inter-dealer
4:05pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 103.860 3.098 $15,000 Investor bought
4:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 98.456 5.120 $50,000 Inter-dealer
4:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 99.156 5.065 $50,000 Investor bought
4:05pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 102.100 1.547 $30,000 Investor bought
4:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 98.456 5.120 $50,000 Inter-dealer
4:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 98.356 5.128 $50,000 Investor sold
4:05pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 101.300 2.844 $30,000 Inter-dealer
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 101.363 4.799 $35,000 Investor bought
4:05pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 100.475 4.900 $100,000 Investor bought
4:05pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2035-Aug 3.375% 95.690 3.902 $40,000 Investor sold
4:05pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 58.050 10.102 $20,000 Investor sold
4:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2044-Jul 4.000% 92.568 4.593 $40,000 Inter-dealer
4:05pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2035-Aug 3.375% 95.990 3.864 $40,000 Inter-dealer
4:05pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2035-Aug 3.375% 95.890 3.877 $40,000 Inter-dealer
4:05pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 58.050 10.102 $20,000 Inter-dealer
4:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2044-Jul 4.000% 92.568 4.593 $40,000 Inter-dealer
4:05pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2035-Aug 3.375% 95.890 3.877 $40,000 Inter-dealer
4:05pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 58.050 10.102 $20,000 Inter-dealer
4:05pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 100.385 4.950 $50,000 Investor bought
4:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2044-Jul 4.000% 92.468 4.601 $40,000 Investor sold
4:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2044-Jul 4.000% 92.633 4.587 $40,000 Investor bought
4:05pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2051-Dec 5.000% 99.845 5.010 $50,000 Investor bought
4:05pm Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 2045-Dec 4.000% 67.751 7.000 $10,000 Investor bought
4:05pm Public Fin Auth Wis Ed Rev Coastal Preparatory Academy 2034-Jun 5.500% 101.000 5.206 $150,000 Investor bought
4:05pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.417 5.109 $35,000 Inter-dealer
4:05pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.347 5.113 $35,000 Investor sold
4:05pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2030-Jul 4.000% 103.624 2.676 $75,000 Inter-dealer
4:05pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2030-Jul 4.000% 103.714 2.644 $75,000 Investor bought
4:05pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2030-Jul 4.000% 103.624 2.676 $75,000 Investor sold
4:05pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2051-Dec 5.000% 97.845 5.150 $50,000 Inter-dealer
4:05pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 103.417 3.376 $10,000 Inter-dealer
4:05pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 103.667 3.332 $10,000 Investor bought
4:05pm Burt Cnty Neb Pub Pwr Dist Elec Sys Rev Ref 2039-Jul 3.500% 76.000 6.087 $20,000 Investor bought
4:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 102.098 4.130 $0 Investor bought
4:04pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2027-May 5.000% 101.715 2.498 $50,000 Investor bought
4:04pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 98.880 5.073 $50,000 Investor sold
4:04pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 98.950 5.068 $50,000 Inter-dealer
4:04pm Public Fin Auth Wis Ed Rev Coastal Preparatory Academy 2034-Jun 5.500% 100.750 5.278 $150,000 Investor sold
4:04pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.325 5.044 $50,000 Inter-dealer
4:04pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.945 5.003 $50,000 Investor bought
4:04pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 102.657 4.505 $10,000 Investor bought
4:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 102.098 4.130 $0 Investor bought
4:04pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2033-Jul 5.000% 106.629 3.730 $60,000 Inter-dealer
4:04pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2033-Jul 5.000% 106.729 3.712 $60,000 Investor bought
4:04pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 112.516 2.720 $60,000 Investor bought
4:04pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 105.041 4.324 $10,000 Investor bought

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