Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2032-Jun 4.000% 101.473 3.700 $15,000 Investor bought
4:07pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 97.268 4.170 $20,000 Inter-dealer
4:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 83.102 4.914 $25,000 Inter-dealer
4:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 83.352 4.866 $25,000 Inter-dealer
4:07pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 97.018 4.186 $20,000 Investor sold
4:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 83.060 4.922 $25,000 Inter-dealer
4:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 82.660 5.001 $25,000 Investor sold
4:07pm Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 2032-Jun 2.125% 84.723 4.571 $25,000 Inter-dealer
4:07pm Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 2032-Jun 2.125% 84.658 4.583 $25,000 Investor sold
4:07pm Nicholas Cnty Ky Pub Pptys Corp First Mtg Rev 2032-Jun 2.125% 85.824 4.379 $25,000 Investor bought
4:07pm Massachusetts St Dev Fin Agy Rev Ref-lasell Univ 2045-Jul 4.000% 77.000 5.957 $400,000 Investor sold
4:07pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii-bam-tcrs 2049-May 5.000% 106.000 3.649 $90,000 Investor bought
4:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2029-Oct 4.000% 101.954 3.550 $25,000 Investor bought
4:07pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2026-Jun 5.000% 101.519 3.900 $15,000 Investor bought
4:07pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 104.219 3.650 $15,000 Investor bought
4:07pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2030-Feb 5.000% 107.192 3.450 $15,000 Investor bought
4:07pm Hobart Ind Redev Auth Lease Rent Rev 69th Ave & Trax Projs 2027-Aug 5.000% 103.697 3.500 $30,000 Investor bought
4:07pm Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 2030-Dec 2.953% 87.943 5.350 $10,000 Investor bought
4:07pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.157 4.946 $5,000 Investor sold
4:07pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2032-Jul 4.000% 102.597 3.550 $15,000 Investor bought
4:07pm Calexico Calif Fing Auth Wtr Rev Ser A 2035-Nov 4.000% 101.561 3.700 $20,000 Investor bought
4:07pm Calexico Calif Fing Auth Wtr Rev Ser A 2035-Nov 4.000% 101.561 3.700 $15,000 Investor bought
4:07pm Calexico Calif Fing Auth Wtr Rev Ser A 2035-Nov 4.000% 101.561 3.700 $15,000 Investor bought
4:07pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2031-Apr 5.000% 105.920 3.750 $20,000 Investor bought
4:07pm Baltimore Cnty Md Economic Dev Rev Mcdonogh Sch Fac 2033-Sep 4.000% 102.055 3.650 $20,000 Investor bought
4:07pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 99.997 4.000 $50,000 Investor sold
4:07pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 110.649 3.105 $450,000 Investor sold
4:07pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2031-Sep 4.000% 102.055 3.650 $15,000 Investor bought
4:07pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2031-Sep 4.000% 102.055 3.650 $15,000 Investor sold
4:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 105.697 4.270 $1,000,000+ Inter-dealer
4:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 105.169 4.336 $500,000 Investor sold
4:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 105.169 4.336 $500,000 Investor sold
4:07pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 89.750 4.784 $25,000 Investor sold
4:07pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2035-Jul 5.000% 113.366 3.349 $20,000 Inter-dealer
4:07pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2035-Jul 5.000% 113.366 3.349 $20,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 96.203 3.766 $40,000 Inter-dealer
4:07pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 111.590 3.587 $20,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 96.203 3.766 $40,000 Inter-dealer
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 97.603 3.573 $40,000 Investor bought
4:07pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2027-Jun 5.000% 100.480 3.868 $15,000 Investor bought
4:07pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2027-Jun 5.000% 100.380 4.100 $15,000 Inter-dealer
4:07pm Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2051-Oct 4.000% 91.250 4.569 $25,000 Investor sold
4:07pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 85.442 4.352 $200,000 Inter-dealer
4:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 103.051 3.720 $5,000 Inter-dealer
4:07pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 102.851 3.802 $5,000 Investor sold
4:07pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2033-Sep 5.000% 110.090 3.567 $15,000 Inter-dealer
4:07pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2033-Sep 5.000% 110.090 3.567 $15,000 Investor sold
4:06pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2057-Apr 4.000% 84.769 4.950 $50,000 Investor sold
4:06pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2057-Apr 4.000% 84.769 4.950 $50,000 Inter-dealer
4:06pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2057-Apr 4.000% 84.849 4.944 $50,000 Inter-dealer

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