Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Oct 3.125% 96.219 3.720 $5,000 Investor bought
4:56pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2038-Aug 5.000% 108.144 3.830 $20,000 Inter-dealer
4:56pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2038-Aug 5.000% 108.144 3.830 $20,000 Investor bought
4:56pm Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2030-Oct 5.000% 108.987 2.772 $10,000 Investor bought
4:56pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2033-Apr 5.000% 113.538 2.801 $10,000 Inter-dealer
4:56pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2033-Apr 5.000% 113.538 2.801 $10,000 Investor bought
4:56pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 107.410 3.909 $50,000 Investor bought
4:56pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 107.410 3.909 $50,000 Inter-dealer
4:56pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 5.000% 111.112 3.235 $20,000 Investor bought
4:56pm Maryland St Transn Auth Transn Facs Projs Rev 2030-Jul 5.000% 108.729 2.714 $15,000 Investor bought
4:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 102.446 2.212 $10,000 Investor bought
4:56pm Evesham N J Mun Utils Auth Rev 2030-Jul 5.000% 106.605 2.733 $5,000 Investor bought
4:56pm Evesham N J Mun Utils Auth Rev 2030-Jul 5.000% 106.605 2.733 $5,000 Inter-dealer
4:56pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2029-Nov 5.000% 107.215 2.780 $5,000 Inter-dealer
4:56pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2029-Nov 5.000% 107.300 2.755 $5,000 Investor bought
4:56pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 100.533 N/R $90,000 Inter-dealer
4:56pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 100.383 N/R $90,000 Investor sold
4:56pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 90.964 4.691 $35,000 Inter-dealer
4:56pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 90.964 4.691 $35,000 Investor bought
4:56pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 92.552 4.583 $50,000 Inter-dealer
4:56pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2046-Jul 4.000% 97.609 4.177 $50,000 Investor bought
4:56pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 94.125 4.459 $50,000 Investor sold
4:55pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-May 5.000% 113.090 2.603 $175,000 Inter-dealer
4:55pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-May 5.000% 113.090 2.603 $175,000 Investor bought
4:55pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2052-Jun 4.000% 91.375 4.570 $50,000 Investor bought
4:55pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 93.212 4.555 $10,000 Investor sold
4:55pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 93.282 4.550 $10,000 Investor bought
4:55pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Mar 3.000% 99.898 3.059 $10,000 Investor bought
4:55pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser B 2028-Feb 3.000% 99.898 3.063 $20,000 Investor bought
4:55pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2033-Oct 4.000% 99.663 4.053 $25,000 Inter-dealer
4:55pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2033-Oct 4.000% 99.663 4.053 $25,000 Inter-dealer
4:55pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2033-Oct 4.000% 99.165 4.133 $25,000 Investor sold
4:55pm Pasadena Calif Wtr Rev Ref-ser A 2029-Jun 5.000% 108.157 2.154 $155,000 Inter-dealer
4:55pm Pasadena Calif Wtr Rev Ref-ser A 2029-Jun 5.000% 108.257 2.121 $155,000 Investor bought
4:55pm Newburgh Heights Ohio Income Tax Rev Various Purp-spl Oblig 2034-Dec 4.000% 99.927 4.010 $10,000 Investor bought
4:55pm Newburgh Heights Ohio Income Tax Rev Various Purp-spl Oblig 2034-Dec 4.000% 99.927 4.010 $10,000 Inter-dealer
4:55pm Pasadena Calif Wtr Rev Ref-ser A 2029-Jun 5.000% 108.157 2.154 $155,000 Inter-dealer
4:55pm Pasadena Calif Wtr Rev Ref-ser A 2029-Jun 5.000% 108.157 2.154 $155,000 Inter-dealer
4:55pm Arizona St Univ Revs Sys-ser B 2041-Jul 5.000% 110.688 3.290 $85,000 Investor bought
4:54pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 91.950 4.574 $15,000 Investor bought
4:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 92.552 4.583 $50,000 Inter-dealer
4:54pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 102.905 3.230 $75,000 Investor sold
4:54pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 103.280 3.133 $75,000 Inter-dealer
4:54pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2040-Nov 4.000% 101.173 3.817 $35,000 Inter-dealer
4:54pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2040-Nov 4.000% 102.240 3.653 $35,000 Investor bought
4:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2040-Dec 4.500% 103.704 3.923 $35,000 Investor bought
4:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2040-Dec 4.500% 102.623 4.089 $35,000 Inter-dealer
4:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2040-Dec 4.500% 102.623 4.089 $35,000 Inter-dealer
4:53pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 94.360 4.439 $50,000 Inter-dealer
4:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 103.359 N/R $20,000 Investor bought

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