Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D 2027-Feb 5.000% 100.881 3.300 $10,000 Investor sold
4:41pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 90.069 4.871 $25,000 Investor sold
4:41pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 105.189 4.350 $35,000 Inter-dealer
4:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 105.311 2.496 $50,000 Investor bought
4:41pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 106.092 3.843 $25,000 Investor bought
4:41pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 105.992 3.862 $25,000 Inter-dealer
4:41pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 105.992 3.862 $25,000 Inter-dealer
4:40pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr 2041-Jul 4.000% 98.702 4.117 $35,000 Investor sold
4:40pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr 2041-Jul 4.000% 98.767 4.111 $35,000 Inter-dealer
4:40pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr 2041-Jul 4.000% 98.867 4.102 $35,000 Investor bought
4:40pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2029-Jul 5.000% 105.600 2.998 $100,000 Inter-dealer
4:40pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2029-Jul 5.000% 105.635 2.986 $100,000 Inter-dealer
4:40pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2029-Jul 5.000% 105.990 2.864 $100,000 Investor bought
4:40pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2055-Mar 5.000% 104.695 4.340 $100,000 Investor bought
4:40pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2039-Apr 3.500% 93.802 4.132 $5,000 Inter-dealer
4:40pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2039-Apr 3.500% 93.802 4.132 $5,000 Investor bought
4:40pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj-bam-tcrs 2034-Apr 5.000% 110.870 3.290 $95,000 Inter-dealer
4:39pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2031-Jul 5.000% 108.278 3.190 $15,000 Inter-dealer
4:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2037-Feb 5.000% 109.260 3.502 $25,000 Inter-dealer
4:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 103.910 3.373 $15,000 Inter-dealer
4:39pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 108.795 3.688 $15,000 Inter-dealer
4:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 103.058 4.511 $10,000 Inter-dealer
4:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 109.005 3.541 $15,000 Inter-dealer
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 102.020 4.502 $5,000 Inter-dealer
4:39pm Texas A & M Univ Revs Fing Sys-ser A 2034-May 5.000% 112.120 3.232 $30,000 Inter-dealer
4:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2038-Dec 5.000% 109.965 3.729 $15,000 Inter-dealer
4:39pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 104.528 4.342 $10,000 Inter-dealer
4:39pm Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 107.196 3.049 $20,000 Investor bought
4:39pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 106.528 4.063 $10,000 Investor bought
4:39pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj-bam-tcrs 2034-Apr 5.000% 110.915 3.283 $95,000 Inter-dealer
4:39pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj-bam-tcrs 2034-Apr 5.000% 111.831 3.149 $95,000 Investor bought
4:39pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2038-Apr 3.500% 94.964 4.044 $5,000 Inter-dealer
4:39pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2038-Apr 3.500% 94.964 4.044 $5,000 Investor bought
4:39pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.078 2.577 $200,000 Inter-dealer
4:39pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.128 2.558 $200,000 Investor bought
4:39pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 102.065 3.092 $35,000 Inter-dealer
4:39pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 101.865 3.274 $35,000 Inter-dealer
4:39pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 102.165 3.001 $35,000 Investor bought
4:39pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 102.927 3.342 $30,000 Inter-dealer
4:39pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 102.927 3.342 $30,000 Investor sold
4:38pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Apr 4.000% 97.371 4.204 $100,000 Investor bought
4:38pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Apr 4.000% 95.871 4.324 $100,000 Inter-dealer
4:38pm Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 110.384 3.650 $10,000 Investor bought
4:38pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 5.000% 100.234 4.713 $5,000 Inter-dealer
4:38pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 5.000% 100.234 4.713 $5,000 Investor sold
4:38pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 106.285 3.986 $60,000 Inter-dealer
4:38pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 106.285 3.986 $60,000 Investor bought
4:38pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.671 N/R $105,000 Investor bought
4:38pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.250% 95.782 4.544 $30,000 Investor bought
4:38pm Hawaii St Hbr Sys Rev Ser C 2035-Jul 4.000% 101.936 3.470 $15,000 Investor bought

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