Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2030-Dec 5.000% 100.771 3.894 $5,000 Investor sold
1:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 183 2031-Jun 2.800% 96.030 3.573 $5,000 Investor sold
1:30pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2035-May 3.500% 96.820 3.899 $20,000 Investor sold
1:30pm Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 116.555 3.777 $50,000 Investor sold
1:30pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 87.211 4.736 $25,000 Investor sold
1:30pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2040-Nov 5.000% 75.500 7.781 $40,000 Investor bought
1:30pm Oroville Calif Rev Oroville Hosp 2034-Apr 5.250% 84.000 7.852 $50,000 Investor bought
1:30pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.311 5.047 $165,000 Investor sold
1:30pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 108.802 2.157 $20,000 Inter-dealer
1:30pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 108.702 2.187 $20,000 Investor sold
1:30pm Indio Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 105.366 4.580 $50,000 Investor bought
1:30pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 79.000 5.274 $60,000 Investor sold
1:30pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 108.802 2.157 $20,000 Inter-dealer
1:30pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2034-Nov 5.750% 114.143 3.503 $250,000 Investor sold
1:30pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 3.250% 74.658 5.100 $2,000,000+ Investor bought
1:30pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 3.250% 74.546 5.110 $2,000,000+ Investor sold
1:30pm Lt Ranch South Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-May 5.750% 98.593 5.850 $175,000 Investor bought
1:30pm Lt Ranch South Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-May 5.750% 98.593 5.850 $935,000 Investor bought
1:30pm Lt Ranch South Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-May 5.750% 98.593 5.850 $1,000,000+ Investor bought
1:30pm Lt Ranch South Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-May 5.750% 98.593 5.850 $1,650,000+ Investor bought
1:30pm Lt Ranch South Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2045-May 5.600% 99.522 5.640 $1,350,000+ Investor bought
1:30pm Lt Ranch South Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2035-May 4.625% 99.650 4.670 $100,000 Investor bought
1:30pm Lt Ranch South Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2030-May 4.000% 100.000 3.999 $100,000 Investor bought
1:30pm Lt Ranch South Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2045-May 5.600% 99.522 5.640 $175,000 Investor bought
1:30pm Ohio Hsg Fin Agy Multifamily Hsg Rev Silver Birch Amherst Proj-ser 2045-Jan 6.250% 100.000 6.248 $4,210,000+ Investor bought
1:30pm Ohio Hsg Fin Agy Multifamily Hsg Rev Silver Birch Amherst Proj-ser 2045-Jan 6.250% 100.000 6.248 $4,210,000+ Investor bought
1:30pm Ohio Hsg Fin Agy Multifamily Hsg Rev Taxable-silver Birch Amherst 2039-Jan 8.750% 100.000 8.747 $2,165,000+ Investor bought
1:30pm Ohio Hsg Fin Agy Multifamily Hsg Rev Silver Birch Amherst Proj-ser 2045-Jan 6.250% 100.000 6.248 $4,210,000+ Investor bought
1:30pm Lt Ranch South Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2045-May 5.600% 99.522 5.640 $610,000 Investor bought
1:30pm Ohio Hsg Fin Agy Multifamily Hsg Rev Silver Birch Amherst Proj-ser 2045-Jan 6.250% 100.000 6.248 $4,210,000+ Investor bought
1:30pm Ohio Hsg Fin Agy Multifamily Hsg Rev Silver Birch Amherst Proj-ser 2045-Jan 6.250% 100.000 6.248 $0 Investor bought
1:30pm Lt Ranch South Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2035-May 4.625% 99.650 4.670 $205,000 Investor bought
1:30pm Ohio Hsg Fin Agy Multifamily Hsg Rev Silver Birch Amherst Proj-ser 2045-Jan 6.250% 100.000 6.248 $250,000 Investor bought
1:30pm Lt Ranch South Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2030-May 4.000% 100.000 3.999 $150,000 Investor bought
1:30pm University Colo Enterprise Sys Rev Ref-ser B 2036-Jun 4.000% 101.049 2.521 $50,000 Inter-dealer
1:30pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 102.252 2.421 $115,000 Investor sold
1:30pm University Colo Enterprise Sys Rev Ref-ser B 2036-Jun 4.000% 101.049 2.521 $50,000 Investor sold
1:30pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 102.252 2.421 $115,000 Inter-dealer
1:30pm Central Fla Expwy Auth Sr Lien Rev Ser A 2028-Jul 5.000% 106.990 2.405 $5,000 Investor sold
1:29pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 107.901 3.983 $10,000 Inter-dealer
1:29pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2034-Nov 5.750% 114.203 3.495 $250,000 Inter-dealer
1:29pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2034-Nov 5.750% 114.143 3.503 $250,000 Inter-dealer
1:29pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 107.901 3.983 $10,000 Investor sold
1:29pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 107.901 3.983 $10,000 Inter-dealer
1:29pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 111.874 3.022 $20,000 Inter-dealer
1:29pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2039-Jun 5.000% 108.835 3.799 $140,000 Inter-dealer
1:29pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 111.874 3.022 $20,000 Investor sold
1:29pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2039-Jun 5.000% 108.805 3.803 $140,000 Investor sold
1:29pm Knoxville Tenn Wtr Rev Sys-ser Nn 2053-Mar 4.375% 95.624 4.659 $5,000 Investor bought
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 112.489 3.270 $1,075,000+ Investor bought

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