Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.755 2.736 $150,000 Investor bought
4:24pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 111.300 2.695 $500,000 Investor sold
4:24pm Knoxville Tenn Gas Rev Ref-sys-ser Z 2028-Mar 5.000% 104.493 2.533 $485,000 Investor sold
4:24pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 108.508 2.580 $150,000 Inter-dealer
4:24pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 105.115 4.337 $435,000 Investor sold
4:24pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 107.853 2.528 $300,000 Investor sold
4:24pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 108.080 2.490 $250,000 Investor sold
4:24pm New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 115.170 3.094 $5,000 Investor bought
4:24pm New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 114.816 3.135 $5,000 Investor sold
4:24pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 105.458 4.297 $75,000 Investor sold
4:24pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 108.458 2.594 $150,000 Investor sold
4:24pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.688 2.776 $150,000 Investor sold
4:24pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 105.518 4.289 $75,000 Inter-dealer
4:24pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 109.690 2.790 $5,000 Investor sold
4:24pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2035-Apr 4.000% 104.174 3.086 $50,000 Investor sold
4:24pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2035-Apr 4.000% 104.234 3.073 $50,000 Investor bought
4:24pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.738 2.746 $150,000 Inter-dealer
4:24pm New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 115.066 3.106 $5,000 Inter-dealer
4:24pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 109.940 2.736 $5,000 Inter-dealer
4:24pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2028-Nov 5.000% 106.026 2.573 $250,000 Investor sold
4:24pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A 2055-Feb 3.080% 99.500 N/R $280,000 Investor sold
4:24pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 111.120 2.790 $300,000 Investor sold
4:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 99.777 4.019 $20,000 Investor bought
4:24pm Alabama St Hwy Auth Spl Oblig Rev 2040-Sep 5.000% 111.620 3.533 $20,000 Investor sold
4:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.821 4.191 $25,000 Inter-dealer
4:24pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2039-Jun 5.000% 108.923 3.103 $200,000 Investor bought
4:24pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.800 4.573 $25,000 Investor bought
4:24pm University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 95.985 4.296 $50,000 Inter-dealer
4:24pm University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 95.915 4.301 $50,000 Investor sold
4:24pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2039-Jun 5.000% 107.320 3.430 $200,000 Inter-dealer
4:24pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2039-Jun 5.000% 107.245 3.446 $200,000 Investor sold
4:24pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2038-Jul 4.000% 100.330 3.913 $50,000 Inter-dealer
4:24pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2038-Jul 4.000% 99.828 4.017 $50,000 Investor sold
4:23pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2040-Nov 3.375% 88.268 4.481 $5,000 Investor bought
4:23pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 77.490 4.811 $5,000 Investor bought
4:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2060-Nov 2.800% 62.577 5.121 $35,000 Investor bought
4:23pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 4.000% 89.622 4.690 $50,000 Investor bought
4:23pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 100.500 4.931 $100,000 Inter-dealer
4:23pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 100.600 4.917 $100,000 Investor bought
4:23pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 89.632 4.819 $5,000 Investor sold
4:23pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 90.310 4.762 $5,000 Inter-dealer
4:23pm University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 106.430 2.380 $75,000 Investor bought
4:23pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2035-Apr 5.000% 101.380 3.525 $5,000 Inter-dealer
4:23pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2035-Apr 5.000% 101.380 3.525 $5,000 Inter-dealer
4:23pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2035-Apr 5.000% 101.480 3.420 $5,000 Investor bought
4:23pm Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A-1 2028-Jun 5.000% 102.640 3.696 $30,000 Inter-dealer
4:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2043-May 5.250% 108.615 3.987 $20,000 Inter-dealer
4:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2043-May 5.250% 110.787 3.688 $20,000 Investor bought
4:23pm Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 104.634 3.390 $0 Investor sold
4:23pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2032-Jan 5.000% 111.577 2.792 $10,000 Inter-dealer

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