Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 111.900 3.355 $100,000 Investor bought
2:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.647 2.929 $300,000 Inter-dealer
2:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.647 2.929 $300,000 Investor sold
2:54pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.647 2.929 $300,000 Inter-dealer
2:54pm Michigan St Bldg Auth Rev Var-facs Prog-ser I 2059-Apr 3.010% 100.000 N/R $100,000 Investor bought
2:54pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2028-Nov 1.474% 93.990 4.270 $15,000 Investor bought
2:54pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 113.716 3.181 $10,000 Investor sold
2:54pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 113.786 3.173 $10,000 Investor bought
2:54pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2037-Jan 5.000% 100.035 4.906 $25,000 Inter-dealer
2:54pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2037-Jan 5.000% 100.285 4.334 $25,000 Investor bought
2:54pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2037-Jan 5.000% 99.735 5.033 $25,000 Inter-dealer
2:54pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2037-Jan 5.000% 99.735 5.033 $25,000 Investor sold
2:54pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 102.879 2.948 $15,000 Investor sold
2:54pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.797 2.685 $200,000 Investor sold
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 102.546 3.600 $10,000 Investor sold
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 102.616 3.562 $10,000 Inter-dealer
2:54pm Bellingham Wash Wtr & Swr Rev Ref 2034-Aug 5.000% 108.464 3.166 $600,000 Inter-dealer
2:54pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.795 2.991 $20,000 Inter-dealer
2:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.093 2.650 $80,000 Investor bought
2:54pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2034-Jun 3.875% 99.510 3.948 $100,000 Inter-dealer
2:54pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 100.170 2.320 $20,000 Investor bought
2:54pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 117.410 2.835 $50,000 Investor bought
2:54pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 92.800 4.697 $15,000 Inter-dealer
2:54pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 92.800 4.697 $15,000 Investor sold
2:54pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 92.900 4.687 $15,000 Inter-dealer
2:54pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 92.800 4.697 $15,000 Inter-dealer
2:54pm Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2043-Jul 3.118% 74.131 5.481 $20,000 Inter-dealer
2:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2049-Jun 3.750% 80.928 5.183 $30,000 Inter-dealer
2:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2049-Jun 3.750% 81.058 5.172 $30,000 Investor bought
2:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2049-Jun 3.750% 80.928 5.183 $30,000 Investor sold
2:54pm Tracy Calif Pub Fing Auth Wastewater Rev Ref 2029-Dec 5.000% 107.941 2.520 $50,000 Investor bought
2:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 111.710 3.011 $75,000 Investor bought
2:54pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2032-May 5.000% 109.820 3.139 $25,000 Inter-dealer
2:54pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2032-May 5.000% 109.700 3.160 $25,000 Investor sold
2:54pm New York St Mtg Agy Homeowner Mtg Rev Ser 273-social Bds 2040-Oct 4.050% 99.136 4.131 $40,000 Inter-dealer
2:54pm Texas A & M Univ Revs Fing Sys 2029-May 5.000% 105.650 2.895 $30,000 Investor sold
2:54pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 102.178 3.775 $50,000 Inter-dealer
2:54pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 2052-Jan 5.000% 44.380 12.072 $45,000 Inter-dealer
2:54pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 102.178 3.775 $50,000 Inter-dealer
2:54pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 2052-Jan 5.000% 45.000 11.917 $45,000 Investor bought
2:54pm New York St Mtg Agy Homeowner Mtg Rev Ser 273-social Bds 2040-Oct 4.050% 99.191 4.125 $40,000 Investor bought
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 102.897 3.411 $5,000,000+ Investor sold
2:54pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 106.089 4.560 $55,000 Investor bought
2:54pm Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj 2054-Jun 4.125% 93.464 4.540 $50,000 Inter-dealer
2:54pm Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj 2054-Jun 4.125% 93.464 4.540 $50,000 Investor bought
2:54pm Nevada Sys Higher Ed Univs Rev Ref 2030-Jul 5.000% 107.888 2.870 $30,000 Investor bought
2:54pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2034-May 5.000% 111.390 2.860 $100,000 Investor bought
2:54pm Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj 2054-Jun 4.125% 93.230 4.556 $50,000 Inter-dealer
2:54pm Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj 2054-Jun 4.125% 92.529 4.603 $50,000 Investor sold
2:54pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 69.141 5.257 $10,000 Inter-dealer

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