Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.613 4.650 $15,000 Inter-dealer
2:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2042-Oct 3.650% 91.630 4.353 $15,000 Investor bought
2:53pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.413 4.675 $15,000 Investor sold
2:53pm University Hawaii Rev Taxable-ser A 2032-Oct 4.324% 99.428 4.420 $10,000 Inter-dealer
2:53pm University Hawaii Rev Taxable-ser A 2032-Oct 4.324% 99.428 4.420 $10,000 Investor bought
2:53pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 107.411 2.595 $80,000 Inter-dealer
2:53pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 107.366 2.604 $80,000 Inter-dealer
2:53pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 107.366 2.604 $80,000 Investor sold
2:53pm Johnson Cnty Ind Redev Auth Lease Rent Rev 2045-Jul 5.000% 104.615 4.289 $15,000 Investor bought
2:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 103.960 2.620 $65,000 Inter-dealer
2:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 103.940 2.631 $65,000 Inter-dealer
2:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 103.940 2.631 $65,000 Investor sold
2:52pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 96.574 4.287 $25,000 Inter-dealer
2:52pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 96.324 4.309 $25,000 Investor sold
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.446 4.510 $500,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.396 4.514 $500,000 Investor sold
2:52pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 97.500 4.208 $25,000 Investor bought
2:52pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 98.750 4.099 $20,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.446 4.510 $500,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.506 4.506 $500,000 Inter-dealer
2:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2039-Nov 5.000% 100.000 4.899 $20,000 Investor sold
2:52pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2051-Aug 2.375% 60.591 5.151 $20,000 Inter-dealer
2:52pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 98.712 4.240 $50,000 Inter-dealer
2:52pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 98.587 4.251 $50,000 Inter-dealer
2:52pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 99.087 4.206 $50,000 Inter-dealer
2:52pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 99.980 4.126 $50,000 Investor bought
2:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 102.009 4.748 $10,000 Investor bought
2:52pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2038-Oct 5.000% 108.191 3.732 $50,000 Inter-dealer
2:52pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2038-Oct 5.000% 108.316 3.714 $50,000 Inter-dealer
2:52pm Mandan N D Pk Facs Sales Tax Rev Ser A 2036-Sep 3.000% 86.549 4.583 $5,000 Investor sold
2:52pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2042-Jul 5.000% 106.463 4.109 $10,000 Inter-dealer
2:52pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2042-Jul 5.000% 106.463 4.109 $10,000 Investor bought
2:52pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2051-Aug 2.375% 60.831 5.127 $20,000 Investor bought
2:52pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2041-Jul 5.000% 111.397 3.472 $15,000 Investor bought
2:52pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.118 4.680 $300,000 Investor bought
2:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 87.600 5.122 $10,000 Investor sold
2:52pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2030-Sep 5.000% 110.264 2.738 $10,000 Inter-dealer
2:52pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2030-Sep 5.000% 110.264 2.738 $10,000 Investor bought
2:52pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2041-Sep 3.828% 74.498 6.406 $25,000 Investor bought
2:52pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2041-Jul 5.000% 109.213 3.750 $15,000 Inter-dealer
2:52pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2041-Jul 5.000% 108.963 3.782 $15,000 Inter-dealer
2:52pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2041-Sep 3.828% 73.038 6.587 $25,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 102.655 4.500 $0 Investor bought
2:52pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 89.956 5.690 $10,000 Inter-dealer
2:52pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 89.856 5.697 $10,000 Investor sold
2:51pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 107.972 2.550 $5,000 Inter-dealer
2:51pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 107.972 2.550 $5,000 Investor sold
2:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 103.630 2.590 $35,000 Inter-dealer
2:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 103.630 2.590 $35,000 Investor sold
2:51pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 107.560 2.671 $10,000 Investor bought

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