Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.769 3.609 $100,000 Investor sold
3:34pm Illinois Fin Auth Rev Riverside Health Sys 2028-Nov 5.000% 101.123 3.189 $145,000 Inter-dealer
3:34pm Illinois Fin Auth Rev Riverside Health Sys 2028-Nov 5.000% 101.123 3.189 $145,000 Investor bought
3:34pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2046-Dec 5.000% 99.393 5.047 $20,000 Inter-dealer
3:34pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2046-Dec 5.000% 99.293 5.055 $20,000 Investor sold
3:34pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2047-Oct 5.000% 100.173 4.879 $50,000 Inter-dealer
3:34pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2047-Oct 5.000% 100.149 4.896 $50,000 Investor sold
3:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.810 2.797 $140,000 Inter-dealer
3:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.815 2.795 $140,000 Investor bought
3:34pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 88.614 4.804 $25,000 Investor bought
3:34pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.500 5.035 $215,000 Investor bought
3:34pm University Idaho Univ Revs Gen-ser A 2051-Apr 5.500% 105.212 4.781 $50,000 Inter-dealer
3:34pm University Idaho Univ Revs Gen-ser A 2051-Apr 5.500% 105.188 4.784 $50,000 Investor sold
3:34pm Maryland St Stad Auth Rev Unrefunded Balance-baltimore 2047-May 5.000% 100.658 4.664 $80,000 Inter-dealer
3:34pm Maryland St Stad Auth Rev Unrefunded Balance-baltimore 2047-May 5.000% 100.643 4.672 $80,000 Investor sold
3:34pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu 2028-Jul 2.500% 97.512 3.655 $55,000 Investor sold
3:34pm New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2042-Jul 4.000% 96.119 4.335 $20,000 Inter-dealer
3:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Oct 5.000% 107.390 3.226 $15,000 Inter-dealer
3:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 104.090 2.606 $180,000 Inter-dealer
3:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Oct 5.000% 107.390 3.226 $15,000 Inter-dealer
3:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Oct 5.000% 107.490 3.203 $15,000 Investor bought
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 112.015 2.867 $500,000 Inter-dealer
3:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 104.094 2.604 $180,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-humangood Oblig Grp 2038-Oct 4.000% 93.640 4.677 $10,000 Investor bought
3:33pm University Miss Edl Bldg Corp Rev New Facs Proj 2047-Oct 5.000% 101.430 4.742 $50,000 Inter-dealer
3:33pm University Miss Edl Bldg Corp Rev New Facs Proj 2047-Oct 5.000% 101.406 4.746 $50,000 Investor sold
3:33pm New York St Mtg Agy Homeowner Mtg Rev Ser 211 2043-Oct 3.750% 91.425 4.461 $50,000 Investor bought
3:33pm Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 99.991 5.000 $95,000 Investor bought
3:33pm Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 99.871 5.012 $95,000 Investor sold
3:33pm South Carolina Jobs-economic Dev Auth Residential Dev Rev Latitude At Wescott 2035-Nov 4.000% 97.463 4.325 $5,000 Investor sold
3:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 106.826 4.388 $150,000 Inter-dealer
3:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 106.826 4.388 $150,000 Inter-dealer
3:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 108.962 4.132 $150,000 Investor bought
3:33pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 86.614 4.960 $25,000 Inter-dealer
3:33pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2047-May 5.750% 105.704 4.663 $50,000 Inter-dealer
3:33pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2047-May 5.750% 105.680 4.667 $50,000 Investor sold
3:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 99.780 5.786 $5,000 Inter-dealer
3:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 99.580 6.558 $5,000 Investor sold
3:33pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2031-Jul 5.000% 90.750 7.137 $25,000 Investor bought
3:33pm Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 104.623 4.446 $50,000 Investor bought
3:33pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2036-Oct 5.000% 109.601 3.676 $10,000 Inter-dealer
3:33pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2036-Oct 5.000% 109.501 3.689 $10,000 Investor sold
3:33pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2036-Oct 5.000% 109.671 3.667 $10,000 Investor bought
3:33pm Jonesboro Ark Economic Dev Rev Taxable-adfa/aedc Gty Progs- 2037-Apr 4.375% 94.351 5.050 $150,000 Investor bought
3:33pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2047-Jan 5.000% 102.581 4.485 $50,000 Inter-dealer
3:33pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2028-Jul 5.000% 101.770 3.548 $10,000 Inter-dealer
3:33pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2047-Jan 5.000% 102.557 4.490 $50,000 Investor sold
3:33pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2028-Jul 5.000% 101.670 3.629 $10,000 Investor sold
3:33pm Fishers Ind Redev Auth Lease Rent Rev Transn Projs 2040-Jan 2.000% 70.466 4.985 $10,000 Inter-dealer
3:33pm Fishers Ind Redev Auth Lease Rent Rev Transn Projs 2040-Jan 2.000% 70.266 5.010 $10,000 Investor sold

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