Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2034-Dec 4.000% 100.620 3.800 $30,000 Investor sold
2:38pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2044-Feb 5.000% 107.396 4.056 $15,000 Investor sold
2:38pm Illinois Hsg Dev Auth Multifamily Hsg Rev Congressman Collins 2029-Feb 3.150% 99.540 N/R $5,000 Investor sold
2:38pm University Ark Univ Rev Ref & Impt-various Facs 2035-Nov 3.250% 100.061 3.002 $50,000 Investor bought
2:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Feb 5.000% 110.639 3.180 $10,000 Investor sold
2:38pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 101.869 4.860 $40,000 Investor sold
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 108.000 3.913 $50,000 Investor bought
2:38pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2044-Feb 5.000% 107.728 4.015 $15,000 Investor bought
2:38pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2038-Dec 4.200% 97.513 4.464 $25,000 Investor sold
2:38pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.171 4.025 $35,000 Investor sold
2:38pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 101.993 4.834 $40,000 Investor bought
2:38pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2041-Oct 4.000% 84.548 5.515 $30,000 Inter-dealer
2:38pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2030-Apr 4.000% 99.985 4.030 $30,000 Investor sold
2:38pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 108.209 3.726 $60,000 Inter-dealer
2:38pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 108.309 3.711 $60,000 Investor bought
2:38pm Hamilton Ohio Wastewtr Sys Rev Ref 2041-Oct 4.000% 95.973 4.365 $35,000 Inter-dealer
2:38pm Hamilton Ohio Wastewtr Sys Rev Ref 2041-Oct 4.000% 95.973 4.365 $35,000 Inter-dealer
2:38pm Hamilton Ohio Wastewtr Sys Rev Ref 2041-Oct 4.000% 97.573 4.218 $35,000 Investor bought
2:38pm Fairfax Cnty Va Redev & Hsg Auth Multi-family Hsg Rev Dominion Square North Proj 2045-Jan 5.000% 102.221 N/R $5,000 Investor bought
2:38pm Florida Hsg Fin Corp Multifamily Mtg Rev Residences Marina Vlg-ser S 2043-Oct 2.850% 99.207 N/R $25,000 Investor bought
2:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 97.500 4.533 $40,000 Inter-dealer
2:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 99.000 4.422 $40,000 Investor bought
2:38pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 111.486 3.340 $165,000 Investor bought
2:38pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2027-Dec 5.000% 102.500 3.096 $50,000 Investor bought
2:38pm California St Univ Rev Systemwide-ser A 2051-Nov 5.000% 105.489 4.331 $100,000 Investor bought
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 108.000 3.913 $50,000 Investor bought
2:38pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2038-Jul 4.650% 101.459 4.368 $25,000 Inter-dealer
2:38pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2038-Jul 4.650% 101.459 4.368 $25,000 Inter-dealer
2:38pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2038-Jul 4.650% 102.559 4.159 $25,000 Investor bought
2:38pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 98.694 4.593 $40,000 Inter-dealer
2:38pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 98.694 4.593 $40,000 Investor sold
2:38pm Fort Worth Tex Wtr & Swr Rev 2039-Feb 5.000% 104.760 4.035 $45,000 Inter-dealer
2:38pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 98.694 4.593 $40,000 Inter-dealer
2:38pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 98.794 4.586 $40,000 Investor bought
2:38pm Fort Worth Tex Wtr & Swr Rev 2039-Feb 5.000% 104.910 4.005 $45,000 Investor bought
2:38pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 108.109 3.740 $60,000 Investor sold
2:38pm Fort Worth Tex Wtr & Swr Rev 2039-Feb 5.000% 104.660 4.055 $45,000 Investor sold
2:37pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 95.332 4.644 $100,000 Inter-dealer
2:37pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 95.480 4.439 $10,000 Investor bought
2:37pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 95.332 4.644 $100,000 Inter-dealer
2:37pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 95.232 4.658 $100,000 Investor sold
2:37pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 108.019 3.819 $700,000 Inter-dealer
2:37pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 107.502 3.892 $25,000 Inter-dealer
2:37pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 108.001 3.821 $725,000 Investor bought
2:37pm California St Univ Rev Systemwide-ser A 2051-Nov 5.000% 105.489 4.331 $100,000 Inter-dealer
2:37pm California St Univ Rev Systemwide-ser A 2051-Nov 5.000% 105.489 4.331 $100,000 Inter-dealer
2:37pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2029-Jun 5.000% 105.596 2.939 $45,000 Investor bought
2:37pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Taxable-sr Lien-ser B 2032-Jun 5.246% 100.250 18.058 $5,000 Investor bought
2:37pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 109.119 3.862 $4,500,000+ Investor sold
2:37pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 95.479 4.439 $10,000 Inter-dealer

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