Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 103.130 3.683 $10,000 Investor sold
4:41pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 100.974 4.780 $515,000 Investor bought
4:41pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 105.529 2.900 $15,000 Inter-dealer
4:41pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2033-Jan 3.000% 96.080 3.600 $40,000 Investor bought
4:41pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 105.683 3.060 $350,000 Inter-dealer
4:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 108.067 3.279 $65,000 Investor bought
4:40pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 104.977 2.991 $15,000 Investor bought
4:40pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Apr 5.000% 107.824 3.213 $35,000 Investor bought
4:40pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 105.677 2.846 $100,000 Inter-dealer
4:40pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 105.727 2.828 $100,000 Inter-dealer
4:40pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2051-Jan 4.000% 85.060 5.048 $35,000 Investor sold
4:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 106.261 4.406 $175,000 Investor bought
4:40pm Indiana Fin Auth Hosp Rev Reid Health 2041-Jan 5.000% 101.237 4.777 $5,000 Inter-dealer
4:40pm Indiana Fin Auth Hosp Rev Reid Health 2041-Jan 5.000% 101.337 4.759 $5,000 Investor bought
4:40pm Indiana Fin Auth Hosp Rev Reid Health 2041-Jan 5.000% 101.237 4.777 $5,000 Inter-dealer
4:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 104.178 4.680 $175,000 Inter-dealer
4:40pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2036-Apr 5.000% 104.969 4.310 $125,000 Investor bought
4:40pm Bullhead City Ariz Excise Taxes Rev 2044-Jul 4.500% 100.250 4.469 $50,000 Investor bought
4:40pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Oct 3.100% 100.397 2.948 $35,000 Investor bought
4:40pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Oct 3.100% 100.447 2.929 $60,000 Investor bought
4:40pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Oct 3.100% 100.482 2.916 $35,000 Investor bought
4:40pm Bullhead City Ariz Excise Taxes Rev 2044-Jul 4.500% 98.750 4.599 $50,000 Inter-dealer
4:40pm Arizona St Univ Revs Sys-ser B 2037-Jul 5.000% 108.797 3.720 $50,000 Investor bought
4:40pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 96.902 4.567 $50,000 Investor bought
4:40pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 95.402 4.663 $50,000 Inter-dealer
4:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev First Mtg-brazos Presbyterian 2038-Jan 5.000% 95.500 5.502 $115,000 Investor sold
4:40pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 93.769 4.863 $75,000 Inter-dealer
4:40pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 93.894 4.850 $75,000 Inter-dealer
4:40pm Arizona St Univ Revs Sys-ser B 2037-Jul 5.000% 108.497 3.762 $50,000 Investor sold
4:40pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 96.500 5.488 $30,000 Investor sold
4:39pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 103.614 N/R $20,000 Inter-dealer
4:39pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 103.380 2.918 $5,000 Inter-dealer
4:39pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 103.580 2.798 $5,000 Inter-dealer
4:39pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 103.580 2.798 $5,000 Investor bought
4:39pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 103.614 N/R $20,000 Inter-dealer
4:39pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 102.888 N/R $20,000 Investor sold
4:39pm Kent St Univ Ohio Univ Revs Gen Rcpts 2029-May 5.000% 101.592 3.071 $30,000 Investor bought
4:39pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 108.540 3.868 $120,000 Investor bought
4:39pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2038-Jul 5.000% 95.022 5.542 $10,000 Investor sold
4:39pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2038-Jul 5.000% 95.599 5.477 $10,000 Investor bought
4:39pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2038-Jul 5.000% 95.599 5.477 $10,000 Inter-dealer
4:39pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2038-Jul 5.000% 95.499 5.488 $10,000 Inter-dealer
4:39pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Morningside Ministries Proj- 2030-Jan 5.000% 98.000 5.507 $50,000 Investor sold
4:39pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2038-Jul 5.000% 95.499 5.488 $10,000 Inter-dealer
4:39pm Kent St Univ Ohio Univ Revs Gen Rcpts 2029-May 5.000% 101.592 3.071 $30,000 Inter-dealer
4:39pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 110.997 3.234 $85,000 Investor bought
4:39pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 95.109 4.441 $40,000 Inter-dealer
4:39pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 94.974 4.454 $40,000 Investor sold
4:39pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 96.609 4.303 $40,000 Investor bought
4:39pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2042-Apr 4.500% 99.719 4.524 $40,000 Investor bought

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