Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.015 2.943 $10,000 Inter-dealer
3:31pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2029-Jun 6.000% 109.630 2.745 $25,000 Inter-dealer
3:31pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2029-Jun 6.000% 109.730 2.714 $25,000 Investor bought
3:31pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 105.442 2.646 $25,000 Inter-dealer
3:31pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 106.842 2.066 $25,000 Investor bought
3:31pm Clay Cnty Fla Sales Surtax Rev 2039-Oct 5.000% 109.756 3.297 $50,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 107.379 4.125 $60,000 Investor bought
3:31pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 105.442 2.646 $25,000 Inter-dealer
3:31pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 105.442 2.646 $25,000 Inter-dealer
3:31pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 90.362 4.649 $25,000 Inter-dealer
3:31pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 90.362 4.649 $25,000 Inter-dealer
3:31pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 90.262 4.657 $25,000 Investor sold
3:31pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 91.500 10.967 $11,000 Investor sold
3:31pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2028-Jun 5.000% 104.590 2.743 $80,000 Investor bought
3:31pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2028-Jun 5.000% 104.590 2.743 $80,000 Inter-dealer
3:31pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 79.724 4.734 $15,000 Inter-dealer
3:31pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 79.974 4.709 $15,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.588 4.170 $10,000 Inter-dealer
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.688 4.156 $10,000 Investor bought
3:31pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 106.980 3.975 $15,000 Investor bought
3:31pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A-bam-tcrs 2049-Jul 4.000% 93.627 4.443 $5,000 Investor sold
3:31pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A-bam-tcrs 2049-Jul 4.000% 93.767 4.433 $5,000 Inter-dealer
3:31pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 106.980 3.975 $15,000 Inter-dealer
3:31pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A-bam-tcrs 2049-Jul 4.000% 93.967 4.419 $5,000 Investor bought
3:31pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.255 4.636 $100,000 Inter-dealer
3:31pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.255 4.636 $100,000 Inter-dealer
3:31pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.255 4.636 $100,000 Inter-dealer
3:31pm Milwaukee Wis Sew Rev Sys-ser S7 2031-Jun 3.000% 93.936 4.345 $10,000 Investor sold
3:31pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 104.300 4.315 $100,000 Investor bought
3:31pm California St Univ Rev Systemwide-ser A 2050-Nov 5.000% 102.321 4.010 $15,000 Investor bought
3:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 106.647 3.138 $5,000 Inter-dealer
3:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 106.547 3.165 $5,000 Inter-dealer
3:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 106.547 3.165 $5,000 Investor sold
3:31pm California St Univ Rev Systemwide-ser A 2050-Nov 5.000% 102.321 4.010 $15,000 Inter-dealer
3:31pm California St Univ Rev Systemwide-ser A 2050-Nov 5.000% 102.321 4.010 $15,000 Inter-dealer
3:31pm Austin Tex Spl Assmt Rev Whisper Vy Pub Impt Dist Impt 2053-Nov 5.250% 99.000 5.320 $25,000 Investor bought
3:31pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.744 4.764 $10,000 Investor bought
3:31pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 96.969 4.572 $40,000 Investor bought
3:31pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 102.303 3.250 $50,000 Investor bought
3:31pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 95.068 4.700 $40,000 Inter-dealer
3:31pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 94.818 4.717 $40,000 Investor sold
3:31pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 3.350% 99.880 3.435 $25,000 Inter-dealer
3:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2050-Oct 4.750% 100.053 4.740 $30,000 Inter-dealer
3:31pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 3.350% 99.980 3.363 $25,000 Investor bought
3:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2050-Oct 4.750% 100.153 4.723 $30,000 Investor bought
3:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2041-Oct 3.200% 85.720 4.494 $30,000 Inter-dealer
3:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2041-Oct 3.200% 85.720 4.494 $30,000 Inter-dealer
3:31pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 96.650 4.778 $10,000 Inter-dealer
3:31pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 96.650 4.778 $10,000 Investor sold
3:31pm Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2030-Jun 4.000% 103.670 3.034 $10,000 Inter-dealer

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