Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 96.274 4.800 $50,000 Inter-dealer
3:25pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 96.374 4.792 $50,000 Investor bought
3:25pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 96.274 4.800 $50,000 Inter-dealer
3:25pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 96.189 4.807 $50,000 Inter-dealer
3:25pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-adventist Healthcare 2028-Jan 2.469% 93.490 5.289 $20,000 Inter-dealer
3:25pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-adventist Healthcare 2028-Jan 2.469% 93.590 5.244 $20,000 Inter-dealer
3:25pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-adventist Healthcare 2028-Jan 2.469% 93.590 5.244 $20,000 Investor bought
3:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.830 2.944 $50,000 Investor bought
3:25pm Swarthmore Boro Auth Pa College Rev Ser B 2039-Sep 4.000% 98.225 4.166 $20,000 Inter-dealer
3:25pm Swarthmore Boro Auth Pa College Rev Ser B 2039-Sep 4.000% 100.000 3.999 $20,000 Investor bought
3:25pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2036-Jul 4.000% 99.454 4.062 $35,000 Inter-dealer
3:25pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2036-Jul 4.000% 99.554 4.051 $35,000 Investor bought
3:25pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 112.750 2.683 $20,000 Investor bought
3:25pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2036-Aug 4.000% 102.113 3.658 $125,000 Inter-dealer
3:25pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2036-Aug 4.000% 102.125 3.656 $125,000 Investor bought
3:25pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2047-Nov 5.000% 104.482 4.280 $50,000 Investor bought
3:25pm Lakeland Fla Cap Impt Rev Taxable-ser C 2044-Oct 6.047% 101.899 5.797 $15,000 Investor bought
3:25pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 91.334 4.720 $20,000 Investor bought
3:25pm New York N Y City Edl Constr Fd Rev Ser B 2039-Apr 5.000% 104.350 4.140 $50,000 Inter-dealer
3:25pm New York N Y City Edl Constr Fd Rev Ser B 2039-Apr 5.000% 104.350 4.140 $50,000 Inter-dealer
3:25pm New York N Y City Edl Constr Fd Rev Ser B 2039-Apr 5.000% 105.300 3.958 $50,000 Investor bought
3:25pm Lakeland Fla Cap Impt Rev Taxable-ser C 2044-Oct 6.047% 101.899 5.797 $15,000 Inter-dealer
3:25pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 113.459 3.156 $40,000 Investor bought
3:25pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 113.359 3.169 $40,000 Inter-dealer
3:25pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 113.224 3.186 $40,000 Investor sold
3:25pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 100.786 5.066 $10,000 Inter-dealer
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 87.891 4.880 $135,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 100.786 5.066 $10,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 100.886 5.049 $10,000 Investor bought
3:25pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 100.470 4.820 $50,000 Inter-dealer
3:25pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.836 N/R $5,000,000+ Investor sold
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 89.429 4.759 $135,000 Investor bought
3:25pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 100.378 4.900 $25,000 Inter-dealer
3:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 86.014 N/R $25,000 Investor bought
3:25pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 101.220 4.539 $50,000 Investor bought
3:25pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 101.378 4.643 $25,000 Investor bought
3:25pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 111.427 3.461 $25,000 Investor bought
3:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.615 2.610 $1,910,000+ Investor bought
3:25pm University Calif Revs Ltd Proj-ser Q 2040-May 4.000% 98.453 4.140 $30,000 Inter-dealer
3:25pm University Calif Revs Ltd Proj-ser Q 2040-May 4.000% 100.353 3.931 $30,000 Investor bought
3:25pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.950% 101.361 4.701 $1,150,000+ Inter-dealer
3:25pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.950% 101.421 4.690 $1,150,000+ Investor bought
3:25pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 86.917 4.878 $5,000 Inter-dealer
3:25pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 88.658 4.751 $5,000 Investor bought
3:25pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 98.720 4.125 $5,000 Inter-dealer
3:25pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 98.320 4.165 $5,000 Investor sold
3:25pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Mar 5.000% 109.782 3.102 $30,000 Investor sold
3:25pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Mar 5.000% 109.782 3.102 $30,000 Inter-dealer
3:25pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 106.059 3.530 $5,000 Inter-dealer
3:25pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 105.989 3.547 $5,000 Investor sold

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