Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 112.202 2.860 $5,000 Inter-dealer
2:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 116.251 2.700 $10,000 Investor bought
2:37pm Sacramento Cnty Calif Arpt Sys Rev Sr 2034-Jul 5.000% 118.009 2.569 $50,000 Investor bought
2:37pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.912 2.497 $165,000 Investor bought
2:37pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2029-Jun 5.000% 106.284 2.943 $10,000 Inter-dealer
2:37pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2029-Jun 5.000% 106.284 2.943 $10,000 Inter-dealer
2:37pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2029-Jun 5.000% 106.384 2.912 $10,000 Investor bought
2:37pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2029-Jun 5.000% 106.284 2.943 $10,000 Inter-dealer
2:37pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2054-Jul 4.750% 96.000 5.016 $20,000 Investor sold
2:37pm California St Univ Rev Taxable-systemwide-ser B 2045-Nov 5.813% 102.608 5.460 $100,000 Inter-dealer
2:37pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 91.282 4.474 $15,000 Inter-dealer
2:37pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 90.826 4.514 $15,000 Investor sold
2:37pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 91.282 4.474 $15,000 Inter-dealer
2:37pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 91.382 4.465 $15,000 Investor bought
2:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 114.223 3.118 $135,000 Inter-dealer
2:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 114.223 3.118 $135,000 Investor bought
2:37pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 102.823 5.030 $50,000 Inter-dealer
2:37pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 103.523 4.916 $50,000 Investor bought
2:37pm California St Univ Rev Taxable-systemwide-ser B 2045-Nov 5.813% 102.908 5.420 $100,000 Inter-dealer
2:37pm California St Univ Rev Taxable-systemwide-ser B 2045-Nov 5.813% 102.908 5.420 $100,000 Investor bought
2:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 103.124 2.700 $650,000 Investor bought
2:37pm Garland Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs-secd-the Ceresa 2043-Jan 4.610% 101.096 4.516 $50,000 Investor bought
2:37pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 104.314 4.309 $30,000 Inter-dealer
2:37pm Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2047-Sep 5.250% 105.850 4.203 $25,000 Investor bought
2:37pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 104.414 4.293 $30,000 Investor bought
2:37pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.097 4.226 $40,000 Inter-dealer
2:37pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.197 4.156 $40,000 Investor bought
2:37pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2040-Nov 4.000% 98.501 4.137 $40,000 Investor bought
2:37pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2040-Nov 4.000% 96.760 4.300 $40,000 Inter-dealer
2:37pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2040-Nov 4.000% 96.760 4.300 $40,000 Inter-dealer
2:37pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt 2027-Aug 4.000% 99.900 4.073 $50,000 Inter-dealer
2:37pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt 2027-Aug 4.000% 100.000 3.933 $50,000 Investor bought
2:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Pineville Proj 2044-Sep 4.000% 97.313 4.211 $15,000 Inter-dealer
2:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Pineville Proj 2044-Sep 4.000% 99.015 4.076 $15,000 Investor bought
2:36pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 103.911 4.500 $10,000 Inter-dealer
2:36pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 103.911 4.500 $10,000 Investor bought
2:36pm California Mun Fin Auth Rev Ref-humangood Oblig Grp 2034-Oct 4.000% 99.500 4.070 $600,000 Investor bought
2:36pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2031-Oct 5.000% 109.343 2.787 $50,000 Inter-dealer
2:36pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2031-Oct 5.000% 109.273 2.802 $50,000 Investor sold
2:36pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2031-Oct 5.000% 109.443 2.764 $50,000 Investor bought
2:36pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.578 2.300 $550,000 Inter-dealer
2:36pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.578 2.300 $550,000 Investor bought
2:36pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 4.000% 103.060 3.226 $10,000 Investor sold
2:36pm Shreveport La Wtr & Swr Rev Ser B 2027-Dec 5.000% 101.242 3.156 $30,000 Inter-dealer
2:36pm Shreveport La Wtr & Swr Rev Ser B 2027-Dec 5.000% 101.242 3.156 $30,000 Investor bought
2:36pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2042-May 3.000% 78.297 4.974 $10,000 Inter-dealer
2:36pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2042-May 3.000% 78.297 4.974 $10,000 Inter-dealer
2:36pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2042-May 3.000% 78.297 4.974 $10,000 Investor bought
2:36pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2038-Sep 4.375% 101.715 4.069 $50,000 Inter-dealer
2:36pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2038-Sep 4.375% 101.815 4.052 $50,000 Investor bought

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