Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2037-Aug 5.000% 110.307 3.239 $100,000 Inter-dealer
2:52pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2037-Aug 5.000% 110.247 3.248 $100,000 Inter-dealer
2:52pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.134 2.360 $50,000 Investor bought
2:52pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2037-Aug 5.000% 110.372 3.228 $100,000 Inter-dealer
2:52pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2037-Aug 5.000% 110.372 3.228 $100,000 Investor bought
2:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 115.884 2.773 $85,000 Inter-dealer
2:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 115.814 2.782 $85,000 Investor sold
2:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.066 2.707 $10,000 Inter-dealer
2:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 101.866 2.926 $10,000 Investor sold
2:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.166 2.598 $10,000 Investor bought
2:52pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 89.407 4.713 $10,000 Investor bought
2:52pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2045-Mar 4.000% 93.670 4.497 $15,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 100.196 3.944 $50,000 Investor sold
2:52pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2045-Mar 4.000% 93.570 4.506 $15,000 Investor sold
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 100.307 3.913 $50,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 100.307 3.913 $50,000 Inter-dealer
2:52pm Maryland St Stad Auth Built Learn Rev 2037-Jun 4.000% 103.565 3.266 $15,000 Inter-dealer
2:52pm Maryland St Stad Auth Built Learn Rev 2037-Jun 4.000% 103.565 3.266 $15,000 Inter-dealer
2:52pm Maryland St Stad Auth Built Learn Rev 2037-Jun 4.000% 103.565 3.266 $15,000 Investor bought
2:52pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 90.655 4.399 $5,000 Inter-dealer
2:52pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 90.710 4.392 $5,000 Investor bought
2:52pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 90.455 4.422 $5,000 Investor sold
2:52pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 2029-Mar 5.000% 102.597 2.558 $35,000 Investor bought
2:52pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 2029-Mar 5.000% 102.497 2.650 $35,000 Inter-dealer
2:52pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 2029-Mar 5.000% 102.497 2.650 $35,000 Inter-dealer
2:52pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2045-Dec 5.000% 106.569 3.510 $20,000 Inter-dealer
2:52pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2045-Dec 5.000% 108.419 3.110 $20,000 Investor bought
2:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 114.884 2.902 $15,000 Inter-dealer
2:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 114.884 2.902 $15,000 Inter-dealer
2:51pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2032-Jul 5.000% 103.696 2.336 $30,000 Investor bought
2:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 106.060 2.360 $45,000 Investor bought
2:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2028-Mar 5.000% 106.015 2.090 $205,000 Investor bought
2:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 100.135 2.511 $185,000 Investor bought
2:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 114.369 3.140 $80,000 Investor bought
2:51pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 112.404 3.272 $40,000 Investor bought
2:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 118.291 2.112 $10,000 Investor bought
2:51pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 104.885 2.008 $60,000 Investor bought
2:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2033-Aug 5.000% 111.114 2.402 $175,000 Investor bought
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2037-Apr 5.000% 119.149 2.635 $35,000 Investor bought
2:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 119.609 2.231 $15,000 Investor bought
2:51pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2035-Dec 2.150% 85.038 4.005 $10,000 Investor sold
2:51pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2035-Dec 2.150% 85.213 3.981 $10,000 Inter-dealer
2:51pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2035-Dec 2.150% 85.313 3.968 $10,000 Investor bought
2:51pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Taxable-main Line Health Sys 2031-Jun 2.374% 90.470 4.396 $25,000 Inter-dealer
2:51pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Taxable-main Line Health Sys 2031-Jun 2.374% 90.370 4.419 $25,000 Investor sold
2:51pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2037-Jan 5.000% 102.608 3.580 $95,000 Inter-dealer
2:51pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2037-Jan 5.000% 102.708 3.527 $95,000 Investor bought
2:51pm Idaho Health Facs Auth Rev Taxable-st Lukes Health-ser B 2048-Mar 5.020% 93.029 5.572 $1,000,000+ Investor bought
2:51pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-May 4.000% 106.222 2.720 $10,000 Inter-dealer
2:51pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-May 4.000% 106.322 2.700 $10,000 Investor bought

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