Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.791 3.480 $10,000 Inter-dealer
2:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 5.250% 110.758 3.296 $60,000 Investor sold
2:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 5.250% 110.870 3.277 $60,000 Investor bought
2:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 73.166 4.890 $60,000 Investor bought
2:36pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2036-Oct 7.100% 75.120 11.195 $80,000 Inter-dealer
2:36pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2036-Oct 7.100% 74.481 11.323 $80,000 Investor sold
2:36pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 109.569 4.300 $65,000 Investor bought
2:36pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2031-Sep 5.000% 104.308 4.098 $5,000 Inter-dealer
2:36pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 109.286 3.764 $15,000 Inter-dealer
2:36pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 102.907 4.210 $200,000 Inter-dealer
2:36pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 103.607 4.024 $200,000 Investor bought
2:36pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 102.907 4.210 $200,000 Inter-dealer
2:36pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2031-Sep 5.000% 104.353 4.089 $5,000 Investor bought
2:36pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 109.286 3.764 $15,000 Investor bought
2:36pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 104.392 4.323 $10,000 Investor bought
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 113.273 3.395 $300,000 Investor bought
2:36pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 100.470 2.722 $75,000 Inter-dealer
2:36pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 100.470 2.722 $75,000 Investor bought
2:36pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 97.446 4.239 $20,000 Investor sold
2:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2049-Jul 4.625% 99.875 4.633 $235,000 Investor sold
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.480 3.491 $100,000 Inter-dealer
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.480 3.491 $100,000 Investor sold
2:36pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 99.915 4.132 $100,000 Inter-dealer
2:36pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 99.840 4.138 $100,000 Investor sold
2:36pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 99.915 4.132 $100,000 Investor bought
2:36pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 83.054 5.750 $15,000 Investor bought
2:36pm Columbia Mo Wtr & Elec Rev Ref-ser B 2028-Oct 5.000% 103.497 2.546 $60,000 Investor bought
2:36pm Columbia Mo Wtr & Elec Rev Ref-ser B 2028-Oct 5.000% 103.497 2.546 $60,000 Inter-dealer
2:36pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 98.446 4.144 $20,000 Inter-dealer
2:36pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 98.596 4.130 $20,000 Investor bought
2:36pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 108.375 4.070 $30,000 Investor bought
2:36pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2027-Sep 3.000% 100.000 2.963 $250,000 Inter-dealer
2:36pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2043-Dec 5.250% 111.043 3.740 $15,000 Investor bought
2:36pm Josephine Tex Spl Assmt Rev Morgan Farms Pub Impt Dist 2056-Sep 5.625% 98.915 5.700 $1,245,000+ Investor bought
2:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2049-Jul 4.625% 99.875 4.633 $45,000 Investor sold
2:36pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 110.392 4.163 $5,000 Investor sold
2:35pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 110.692 4.134 $5,000 Inter-dealer
2:35pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 110.832 4.120 $5,000 Investor bought
2:35pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 120.145 2.594 $20,000 Inter-dealer
2:35pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 120.145 2.594 $20,000 Investor bought
2:35pm Powell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Feb 4.000% 92.238 4.566 $35,000 Investor bought
2:35pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.390 3.726 $160,000 Investor bought
2:35pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2036-Apr 4.000% 93.400 4.843 $5,000 Inter-dealer
2:35pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2036-Apr 4.000% 93.400 4.843 $5,000 Inter-dealer
2:35pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2036-Apr 4.000% 93.500 4.830 $5,000 Investor bought
2:35pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 3.000% 73.270 4.829 $40,000 Inter-dealer
2:35pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 3.000% 73.270 4.829 $40,000 Inter-dealer
2:35pm Fayetteville N C Pub Wks Commn Rev 2032-Mar 4.000% 101.980 2.907 $100,000 Investor bought
2:35pm Fayetteville N C Pub Wks Commn Rev 2032-Mar 4.000% 101.980 2.907 $100,000 Inter-dealer
2:35pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2043-Sep 5.250% 110.529 3.777 $5,000 Investor bought

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