Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 5.000% 101.269 4.059 $30,000 Inter-dealer
2:22pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2029-Apr 5.000% 105.244 3.173 $25,000 Inter-dealer
2:22pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2029-Apr 5.000% 105.244 3.173 $25,000 Investor sold
2:22pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 95.333 4.404 $10,000 Inter-dealer
2:22pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 95.083 4.426 $10,000 Inter-dealer
2:22pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 94.083 4.517 $10,000 Investor sold
2:22pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 89.438 4.800 $265,000 Inter-dealer
2:22pm Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A 2037-Jul 3.000% 91.822 3.903 $20,000 Investor sold
2:22pm Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A 2037-Nov 5.000% 97.790 5.255 $15,000 Inter-dealer
2:22pm Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A 2037-Nov 5.000% 97.790 5.255 $15,000 Investor sold
2:22pm Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 107.270 2.288 $100,000 Inter-dealer
2:22pm Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 107.270 2.288 $100,000 Investor bought
2:22pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 97.170 4.254 $65,000 Investor sold
2:22pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 96.000 4.399 $45,000 Investor sold
2:22pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2032-Oct 4.000% 99.872 4.243 $5,000 Investor sold
2:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 115.564 2.763 $1,205,000+ Investor sold
2:22pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 98.571 5.093 $20,000 Investor bought
2:22pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 98.471 5.100 $20,000 Inter-dealer
2:22pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2041-Jul 5.000% 109.274 3.350 $90,000 Inter-dealer
2:22pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2041-Jul 5.000% 110.774 3.099 $90,000 Investor bought
2:22pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 109.005 3.367 $5,000 Investor sold
2:22pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.575 N/R $50,000 Inter-dealer
2:22pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.241 N/R $50,000 Investor bought
2:22pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 97.460 4.406 $10,000 Inter-dealer
2:22pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 97.460 4.406 $10,000 Inter-dealer
2:22pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 99.409 4.286 $10,000 Investor bought
2:22pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 108.396 4.180 $20,000 Investor bought
2:22pm Sayre Pa Health Care Facs Auth Rev Guthrie Health 2031-Dec 3.462% 94.575 N/R $15,000 Investor bought
2:22pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2047-May 5.000% 100.262 3.251 $100,000 Inter-dealer
2:22pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2030-Dec 5.000% 110.824 2.541 $10,000 Inter-dealer
2:22pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2030-Dec 5.000% 110.894 2.526 $10,000 Investor bought
2:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.318 3.515 $5,000 Investor sold
2:22pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2030-Dec 5.000% 110.824 2.541 $10,000 Inter-dealer
2:22pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2030-Dec 5.000% 110.824 2.541 $10,000 Investor sold
2:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.177 4.420 $275,000 Inter-dealer
2:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.117 4.428 $275,000 Investor sold
2:22pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2044-Jul 4.982% 98.940 5.071 $20,000 Investor bought
2:22pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.396 4.302 $20,000 Inter-dealer
2:22pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.311 4.313 $20,000 Inter-dealer
2:22pm Katy Tex Dev Auth Rev Metro Contract 2028-Jun 3.000% 99.651 3.164 $10,000 Inter-dealer
2:22pm Katy Tex Dev Auth Rev Metro Contract 2028-Jun 3.000% 99.551 3.212 $10,000 Investor sold
2:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2032-Jan 5.000% 111.638 2.805 $60,000 Investor bought
2:21pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2030-Feb 5.000% 108.960 2.551 $55,000 Investor sold
2:21pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2030-Feb 5.000% 109.050 2.528 $55,000 Investor bought
2:21pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 107.577 N/R $5,000 Inter-dealer
2:21pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 107.577 N/R $5,000 Investor sold
2:21pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 107.000 2.384 $80,000 Investor bought
2:21pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 102.490 3.479 $10,000 Inter-dealer
2:21pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.096 N/R $20,000 Inter-dealer
2:21pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 102.490 3.479 $10,000 Investor sold

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