Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 98.175 4.165 $10,000 Investor bought
3:54pm Dahlonega Ga Wtr & Sew Rev Ref 2032-Sep 3.500% 99.100 3.663 $65,000 Investor sold
3:54pm Seattle Wash Wtr Sys Rev Ref & Impt 2037-May 5.000% 114.966 3.060 $100,000 Investor bought
3:54pm Dahlonega Ga Wtr & Sew Rev Ref 2032-Sep 3.500% 99.100 3.663 $65,000 Inter-dealer
3:54pm Dahlonega Ga Wtr & Sew Rev Ref 2032-Sep 3.500% 99.100 3.663 $65,000 Inter-dealer
3:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.326 3.113 $100,000 Inter-dealer
3:54pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 99.059 4.080 $195,000 Inter-dealer
3:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.326 3.113 $100,000 Investor bought
3:54pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 99.059 4.080 $195,000 Investor sold
3:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 114.210 3.191 $25,000 Investor sold
3:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 114.275 3.184 $25,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 110.460 3.670 $50,000 Investor bought
3:54pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 99.094 4.077 $195,000 Investor bought
3:54pm Manatee Cnty Fla Rev Impt 2035-Oct 5.000% 112.901 3.014 $35,000 Investor sold
3:54pm Manatee Cnty Fla Rev Impt 2035-Oct 5.000% 112.966 3.005 $35,000 Investor bought
3:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2035-Jul 5.000% 113.763 3.055 $15,000 Investor sold
3:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2035-Jul 5.000% 113.763 3.055 $15,000 Investor bought
3:54pm Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 99.059 4.080 $195,000 Inter-dealer
3:54pm Wisconsin St Transn Rev Ser A 2036-Jul 5.000% 111.730 3.129 $15,000 Investor bought
3:54pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 100.270 4.307 $5,000 Investor bought
3:54pm Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 2035-Sep 3.375% 97.113 3.748 $25,000 Investor sold
3:54pm Cedar Park Tex Rev Ctfs Oblig 2038-Feb 1.750% 73.761 4.699 $45,000 Investor sold
3:54pm Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2045-Jul 4.000% 103.153 2.907 $95,000 Inter-dealer
3:54pm Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2045-Jul 4.000% 103.053 2.941 $95,000 Inter-dealer
3:54pm Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2045-Jul 4.000% 103.378 2.831 $95,000 Inter-dealer
3:54pm Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2045-Jul 4.000% 103.878 2.662 $95,000 Investor bought
3:54pm Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2030-Oct 2.250% 93.800 3.832 $50,000 Inter-dealer
3:54pm Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2030-Oct 2.250% 93.900 3.805 $50,000 Investor bought
3:54pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 104.428 3.085 $10,000 Inter-dealer
3:54pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 104.428 3.085 $10,000 Investor sold
3:54pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2035-Nov 3.125% 99.967 3.129 $50,000 Investor bought
3:54pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2035-Nov 3.125% 98.102 3.362 $50,000 Investor sold
3:54pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2035-Nov 3.125% 98.167 3.354 $50,000 Inter-dealer
3:54pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2035-Nov 3.125% 98.167 3.354 $50,000 Inter-dealer
3:54pm California Health Facs Fing Auth Rev City Of Hope 2031-Nov 5.000% 108.962 3.183 $5,000 Investor sold
3:54pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 2.000% 100.000 N/R $0 Inter-dealer
3:54pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 2.400% 100.000 N/R $0 Investor sold
3:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2056-Nov 4.950% 101.830 4.653 $15,000 Investor bought
3:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 98.700 4.738 $100,000 Investor bought
3:54pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Feb 4.000% 108.268 3.007 $1,000,000+ Investor sold
3:54pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Feb 4.000% 108.328 3.000 $1,000,000+ Investor bought
3:54pm Auburn Univ Ala Gen Fee Rev Ser B 2038-Jun 5.000% 113.225 3.283 $60,000 Investor bought
3:54pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 89.451 4.728 $35,000 Inter-dealer
3:54pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 89.201 4.747 $35,000 Investor sold
3:54pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.000 4.500 $50,000 Investor bought
3:54pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 99.250 4.546 $50,000 Inter-dealer
3:54pm New York St Mtg Agy Homeowner Mtg Rev Var-taxable-ser 215 2048-Oct 3.750% 100.000 N/R $2,700,000+ Inter-dealer
3:54pm Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 98.800 3.268 $135,000 Investor sold
3:53pm Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 98.800 3.268 $135,000 Inter-dealer
3:53pm Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A 2030-Jan 5.000% 98.500 5.472 $5,000 Investor sold

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