Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Newburgh Heights Ohio Income Tax Rev Various Purp-spl Oblig 2034-Dec 4.000% 98.801 4.156 $20,000 Investor sold
2:05pm Newburgh Heights Ohio Income Tax Rev Various Purp-spl Oblig 2034-Dec 4.000% 99.001 4.129 $20,000 Inter-dealer
2:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.128 2.948 $15,000 Inter-dealer
2:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.128 2.948 $15,000 Inter-dealer
2:05pm Hamilton Ohio Wastewtr Sys Rev Ref 2029-Oct 5.000% 108.435 2.846 $15,000 Investor bought
2:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.825 3.013 $5,000 Inter-dealer
2:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.925 2.991 $5,000 Inter-dealer
2:04pm University Tex Univ Revs Taxable-fing Sys-ser D-build 2026-Aug 4.837% 99.781 5.050 $35,000 Inter-dealer
2:04pm University Tex Univ Revs Taxable-fing Sys-ser D-build 2026-Aug 4.837% 99.781 5.050 $35,000 Investor sold
2:04pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2030-Oct 5.000% 107.888 2.979 $240,000 Inter-dealer
2:04pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2030-Oct 5.000% 107.888 2.979 $240,000 Investor sold
2:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2032-Jul 5.250% 114.431 2.934 $10,000 Inter-dealer
2:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2032-Jul 5.250% 114.516 2.922 $10,000 Investor bought
2:04pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2036-Oct 2.750% 82.406 4.801 $10,000 Investor sold
2:04pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2036-Oct 2.750% 82.906 4.736 $10,000 Investor bought
2:04pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2036-Oct 2.750% 82.656 4.769 $10,000 Inter-dealer
2:04pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 98.087 5.139 $50,000 Inter-dealer
2:04pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.517 4.079 $20,000 Investor bought
2:04pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 98.087 5.139 $50,000 Inter-dealer
2:04pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 99.803 5.014 $50,000 Investor bought
2:04pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 106.374 4.098 $20,000 Investor sold
2:04pm Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2055-Aug 5.375% 99.750 5.392 $100,000 Inter-dealer
2:04pm Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2055-Aug 5.375% 99.815 5.387 $100,000 Inter-dealer
2:04pm Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2055-Aug 5.375% 101.514 5.179 $100,000 Investor bought
2:04pm Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2055-Aug 5.375% 99.675 5.397 $100,000 Investor sold
2:04pm State Pub Sch Bldg Auth Pa College Rev Cap Apprec-butler Cnty-g-ii 2028-Jan N/R 89.881 4.362 $50,000 Investor bought
2:04pm State Pub Sch Bldg Auth Pa College Rev Cap Apprec-butler Cnty-g-ii 2028-Jan N/R 89.821 4.390 $50,000 Investor sold
2:04pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2046-May 5.000% 97.300 5.214 $150,000 Inter-dealer
2:04pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2046-May 5.000% 97.400 5.205 $150,000 Investor bought
2:04pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2028-Aug 4.314% 100.561 4.113 $50,000 Inter-dealer
2:04pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2028-Aug 4.314% 100.567 4.111 $50,000 Investor bought
2:04pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2040-Jul 4.000% 99.600 4.036 $50,000 Investor bought
2:04pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 104.756 3.092 $20,000 Investor bought
2:04pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 104.656 3.111 $20,000 Investor sold
2:04pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 114.878 3.150 $125,000 Investor bought
2:04pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2049-Aug 5.250% 99.179 5.311 $25,000 Investor bought
2:04pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 71.144 5.450 $10,000 Investor bought
2:04pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2037-Jul 3.125% 84.571 4.842 $50,000 Inter-dealer
2:04pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2037-Jul 3.125% 84.506 4.850 $50,000 Investor sold
2:04pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2037-Jul 3.125% 84.571 4.842 $50,000 Inter-dealer
2:04pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2037-Jul 3.125% 85.571 4.720 $50,000 Investor bought
2:04pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 71.044 5.460 $10,000 Inter-dealer
2:04pm Delaware Transn Auth Transn Sys Rev Sr 2038-Jul 5.000% 107.883 3.944 $10,000 Investor sold
2:04pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 2044-Jan 5.000% 93.392 5.578 $100,000 Investor sold
2:04pm Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2056-Oct 6.000% 97.417 6.187 $25,000 Investor bought
2:04pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 88.680 5.146 $5,000 Inter-dealer
2:04pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 88.680 5.146 $5,000 Inter-dealer
2:04pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2030-Jul 2.850% 96.856 3.550 $15,000 Inter-dealer
2:04pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 88.680 5.146 $5,000 Inter-dealer
2:04pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 88.580 5.157 $5,000 Investor sold

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