Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2046-Apr 5.250% 103.069 4.850 $60,000 Inter-dealer
2:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2037-Oct 5.000% 101.094 4.470 $25,000 Investor bought
2:51pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2046-Apr 5.250% 103.069 4.850 $60,000 Inter-dealer
2:51pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2046-Apr 5.250% 103.069 4.850 $60,000 Investor bought
2:51pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 99.509 5.614 $20,000 Inter-dealer
2:51pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2040-Apr 3.550% 83.000 5.220 $100,000 Inter-dealer
2:51pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2040-Apr 3.550% 82.254 5.302 $100,000 Investor sold
2:51pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 99.409 6.105 $20,000 Investor sold
2:51pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 99.609 5.125 $20,000 Investor bought
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2048-Nov 4.625% 99.450 4.664 $10,000 Investor bought
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2048-Nov 4.625% 97.500 4.804 $10,000 Inter-dealer
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2048-Nov 4.625% 97.300 4.819 $10,000 Inter-dealer
2:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 112.605 3.490 $125,000 Inter-dealer
2:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 112.705 3.479 $125,000 Investor bought
2:50pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 97.750 5.157 $100,000 Inter-dealer
2:50pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 97.690 5.161 $100,000 Investor sold
2:50pm New Jersey St Tpk Auth Tpk Rev Ser G 2033-Jan 4.000% 101.312 3.438 $30,000 Inter-dealer
2:50pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 101.794 3.510 $10,000 Inter-dealer
2:50pm New Jersey St Tpk Auth Tpk Rev Ser G 2033-Jan 4.000% 101.312 3.438 $30,000 Investor bought
2:50pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 101.894 3.428 $10,000 Investor bought
2:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2034-Nov 5.000% 102.800 3.404 $5,000 Investor bought
2:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2034-Nov 5.000% 102.800 3.404 $5,000 Inter-dealer
2:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2034-Nov 5.000% 102.800 3.404 $5,000 Inter-dealer
2:50pm Warrick Cnty Ind Bldg Corp Lease Rent Rev 2044-Feb 4.125% 90.007 4.955 $10,000 Investor bought
2:50pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 95.910 5.291 $5,000 Inter-dealer
2:50pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 95.910 5.291 $5,000 Inter-dealer
2:50pm East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2028-Dec 5.000% 98.000 5.658 $50,000 Inter-dealer
2:50pm East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2028-Dec 5.000% 98.000 5.658 $50,000 Inter-dealer
2:50pm East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2028-Dec 5.000% 97.240 5.912 $50,000 Investor sold
2:50pm Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 102.380 3.311 $100,000 Inter-dealer
2:50pm Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 102.280 3.380 $100,000 Inter-dealer
2:50pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2038-Jul 5.000% 104.738 4.095 $240,000 Investor bought
2:50pm Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 102.230 3.415 $100,000 Inter-dealer
2:50pm Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 102.230 3.415 $100,000 Investor sold
2:50pm Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs 2056-Nov 5.000% 99.750 5.015 $500,000 Investor bought
2:50pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2034-Jun 3.125% 97.072 3.512 $20,000 Inter-dealer
2:50pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2034-Jun 3.125% 96.822 3.545 $20,000 Inter-dealer
2:50pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2034-Jun 3.125% 97.121 3.505 $20,000 Inter-dealer
2:50pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 110.764 3.112 $75,000 Investor bought
2:50pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2034-Jun 3.125% 98.600 3.308 $20,000 Investor bought
2:50pm Sterling Kans Edl Facs Rev Ref 2032-Nov 4.150% 57.000 13.640 $50,000 Investor bought
2:50pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 110.643 3.132 $75,000 Investor sold
2:50pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2036-Jan 5.000% 107.913 3.892 $20,000 Inter-dealer
2:50pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2036-Jan 5.000% 108.163 3.859 $20,000 Investor bought
2:50pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2025-Oct 5.000% 100.608 2.466 $100,000 Investor bought
2:50pm Wichita Kans Health Care Facs Rev Presbyterian Manors Inc-ser I 2033-May 5.000% 80.330 8.488 $135,000 Inter-dealer
2:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 102.379 4.607 $50,000 Investor bought
2:50pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.875 5.083 $100,000 Inter-dealer
2:50pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.815 5.087 $100,000 Investor sold
2:50pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 98.875 5.083 $100,000 Inter-dealer

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