Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 104.641 4.432 $10,000 Investor bought
2:57pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 110.603 2.999 $20,000 Investor bought
2:57pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 113.718 2.972 $10,000 Inter-dealer
2:57pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 104.624 4.434 $10,000 Inter-dealer
2:57pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 113.734 2.970 $10,000 Investor bought
2:57pm San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 104.785 3.281 $5,000 Investor bought
2:57pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 70.174 5.074 $5,000 Inter-dealer
2:57pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 70.174 5.074 $5,000 Investor sold
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.064 4.600 $25,000 Inter-dealer
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 100.979 4.616 $25,000 Inter-dealer
2:57pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2028-Jan 5.000% 103.163 2.750 $5,000 Inter-dealer
2:57pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 106.679 2.266 $15,000 Investor bought
2:57pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 106.475 2.346 $15,000 Investor sold
2:57pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2028-Jan 5.000% 103.166 2.748 $5,000 Investor bought
2:57pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 105.605 2.617 $5,000 Investor bought
2:57pm Wood Dale Ill Ref-alt Rev Source-ser B 2032-Dec 4.000% 101.535 3.339 $10,000 Investor bought
2:57pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2028-Jan 5.000% 103.163 2.750 $5,000 Inter-dealer
2:57pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2032-Apr 3.500% 99.870 3.525 $15,000 Inter-dealer
2:57pm Port Freeport Tex Sr Lien Rev Amt 2031-Jun 5.000% 106.140 3.610 $10,000 Inter-dealer
2:57pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2028-Jan 5.000% 103.166 2.748 $5,000 Investor bought
2:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 111.787 3.100 $10,000 Inter-dealer
2:57pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2032-Apr 3.500% 99.878 3.523 $15,000 Investor bought
2:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-Nov 5.000% 107.280 2.665 $10,000 Inter-dealer
2:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 111.800 3.098 $10,000 Investor bought
2:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 110.008 2.817 $15,000 Investor bought
2:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 109.998 2.819 $15,000 Inter-dealer
2:57pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 102.988 3.398 $15,000 Inter-dealer
2:57pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 113.282 3.275 $40,000 Inter-dealer
2:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser 1b 2030-Dec 5.000% 105.984 3.507 $10,000 Investor bought
2:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser 1b 2030-Dec 5.000% 105.775 3.558 $10,000 Investor sold
2:57pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 113.282 3.275 $40,000 Investor bought
2:57pm Port Freeport Tex Sr Lien Rev Amt 2031-Jun 5.000% 106.151 3.608 $10,000 Investor bought
2:57pm Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 111.647 3.227 $5,000 Investor sold
2:57pm Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 111.964 3.182 $5,000 Investor bought
2:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-Nov 5.000% 107.284 2.663 $10,000 Investor bought
2:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 108.850 2.828 $5,000 Inter-dealer
2:57pm Port Freeport Tex Sr Lien Rev Amt 2031-Jun 5.000% 106.140 3.610 $10,000 Inter-dealer
2:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 110.818 3.330 $50,000 Inter-dealer
2:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 110.832 3.328 $50,000 Investor bought
2:57pm New Lenox Fire Protn Dist Ill Alt Rev Source 2028-Dec 5.000% 104.918 2.898 $10,000 Investor bought
2:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 108.857 2.826 $5,000 Investor bought
2:57pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 102.991 3.396 $15,000 Investor bought
2:57pm New Lenox Fire Protn Dist Ill Alt Rev Source 2028-Dec 5.000% 104.913 2.900 $10,000 Inter-dealer
2:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2037-Sep 3.400% 92.600 4.242 $15,000 Inter-dealer
2:57pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 104.320 4.426 $30,000 Inter-dealer
2:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 112.664 3.183 $5,000 Inter-dealer
2:57pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.337 4.427 $20,000 Inter-dealer
2:57pm Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 110.927 3.202 $5,000 Inter-dealer
2:57pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2035-May 4.000% 99.743 4.034 $10,000 Investor sold
2:57pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2036-Jun 4.000% 99.996 3.984 $25,000 Inter-dealer

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