Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 2.310% 100.000 N/R $0 Investor sold
3:37pm Illinois Fin Auth Rev Carle Fndtn-ser A 2034-Aug 5.000% 107.042 3.552 $10,000 Inter-dealer
3:37pm Illinois Fin Auth Rev Carle Fndtn-ser A 2034-Aug 5.000% 106.997 3.561 $10,000 Investor sold
3:37pm American Fork City Utah Loc Bldg Auth Lease Rev 2047-May 4.125% 95.171 4.481 $10,000 Investor bought
3:37pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2039-Jan 4.000% 98.250 4.178 $10,000 Inter-dealer
3:37pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2039-Jan 4.000% 98.500 4.152 $10,000 Investor bought
3:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2031-Nov 5.000% 106.339 3.142 $10,000 Inter-dealer
3:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2031-Nov 5.000% 106.294 3.154 $10,000 Investor sold
3:37pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 100.500 5.032 $30,000 Inter-dealer
3:37pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 100.600 5.014 $30,000 Investor bought
3:36pm Grand River Dam Auth Okla Rev 2042-Jun 5.000% 105.475 4.111 $20,000 Inter-dealer
3:36pm Grand River Dam Auth Okla Rev 2042-Jun 5.000% 105.420 4.120 $20,000 Investor sold
3:36pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2042-Jun 3.250% 84.670 4.604 $20,000 Inter-dealer
3:36pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2042-Jun 3.250% 84.670 4.604 $20,000 Investor sold
3:36pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 104.597 4.500 $10,000 Investor bought
3:36pm Beaverton Ore Wtr Rev 2037-Apr 4.000% 104.214 3.224 $25,000 Investor bought
3:36pm Beaverton Ore Wtr Rev 2037-Apr 4.000% 102.472 3.540 $25,000 Inter-dealer
3:36pm Southeast Mo St Univ Sys Facs Rev Ref 2035-Apr 4.000% 100.812 3.780 $40,000 Inter-dealer
3:36pm Southeast Mo St Univ Sys Facs Rev Ref 2035-Apr 4.000% 100.697 3.811 $40,000 Investor sold
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 5.000% 104.043 4.265 $10,000 Inter-dealer
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 5.000% 104.043 4.265 $10,000 Inter-dealer
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 5.000% 104.143 4.248 $10,000 Investor bought
3:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Var-ser 141b-social Bds 2050-Oct 2.420% 100.000 N/R $200,000 Investor sold
3:36pm Philadelphia Pa Auth For Indl Dev Revs Var-gift Of Life Donor Prog Pj 2034-Dec 2.420% 100.000 N/R $940,000 Investor sold
3:36pm Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog 2036-Dec 2.400% 100.000 N/R $1,040,000+ Investor sold
3:36pm Emmaus Pa Gen Auth Rev Var-pa Ln Prog-ser A-rmkt 2030-Mar 2.400% 100.000 N/R $280,000 Investor sold
3:36pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr 2048-Aug 4.000% 86.414 5.017 $10,000 Investor sold
3:36pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr 2048-Aug 4.000% 86.664 4.996 $10,000 Inter-dealer
3:36pm Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 2.430% 100.000 N/R $800,000 Investor sold
3:36pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2047-Jan 4.375% 65.169 7.783 $20,000 Inter-dealer
3:36pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2047-Jan 4.375% 65.419 7.750 $20,000 Investor bought
3:36pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2030-Dec 5.000% 110.887 2.520 $25,000 Investor bought
3:36pm Sibley-ocheyedan Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.250% 99.755 4.272 $5,000 Inter-dealer
3:36pm Sibley-ocheyedan Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.250% 99.755 4.272 $5,000 Inter-dealer
3:36pm Sibley-ocheyedan Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.250% 99.855 4.263 $5,000 Investor bought
3:36pm Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 98.870 4.093 $10,000 Inter-dealer
3:36pm Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 100.000 3.999 $10,000 Investor bought
3:36pm Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 98.870 4.093 $10,000 Inter-dealer
3:36pm Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 99.561 5.040 $25,000 Investor sold
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 106.285 4.671 $330,000 Investor bought
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 106.225 4.679 $330,000 Investor sold
3:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2036-Jul 5.000% 109.700 3.274 $50,000 Investor bought
3:36pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2031-Jan 5.000% 100.404 3.431 $5,000 Inter-dealer
3:36pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2031-Jan 5.000% 100.204 4.178 $5,000 Investor sold
3:36pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 100.000 4.897 $15,000 Investor bought
3:36pm Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.246 4.727 $10,000 Investor bought
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 104.289 3.335 $70,000 Investor bought
3:36pm Texas A & M Univ Revs Fing Sys-ser A 2043-May 4.000% 98.000 4.164 $150,000 Inter-dealer
3:36pm Texas A & M Univ Revs Fing Sys-ser A 2043-May 4.000% 98.000 4.164 $150,000 Inter-dealer
3:36pm Texas A & M Univ Revs Fing Sys-ser A 2043-May 4.000% 98.100 4.156 $150,000 Investor bought

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