Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2050-Jul 5.250% 105.439 4.541 $5,000 Inter-dealer
4:54pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2050-Jul 5.250% 105.539 4.528 $5,000 Investor bought
4:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Jul 5.000% 101.283 2.561 $5,000 Inter-dealer
4:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Jul 5.000% 101.483 2.186 $5,000 Investor bought
4:54pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 85.138 6.148 $25,000 Inter-dealer
4:54pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 85.388 6.125 $25,000 Inter-dealer
4:54pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 86.733 6.002 $25,000 Investor bought
4:54pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 90.520 4.783 $25,000 Inter-dealer
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2057-Nov 4.300% 95.325 4.580 $100,000 Investor bought
4:53pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 90.520 4.783 $25,000 Inter-dealer
4:53pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2045-Feb 3.000% 77.640 4.800 $50,000 Investor bought
4:53pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2045-Feb 3.000% 77.640 4.800 $50,000 Inter-dealer
4:53pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2039-Sep 4.000% 100.430 3.930 $30,000 Investor bought
4:53pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2039-Sep 4.000% 100.360 3.941 $30,000 Investor sold
4:53pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2039-Sep 4.000% 100.430 3.930 $30,000 Inter-dealer
4:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.722 2.510 $310,000 Investor bought
4:53pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2050-Oct 4.800% 100.000 4.799 $45,000 Investor bought
4:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.499 4.440 $50,000 Investor sold
4:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.624 4.425 $50,000 Investor bought
4:53pm Wichita Kans Health Care Facs Rev Larksfield Pl-ser A 2040-Jun 5.375% 100.000 5.374 $10,000 Investor bought
4:53pm Reno Nev Cap Impt Rev Ref-ser A-1 2032-Jun 5.000% 102.758 3.040 $50,000 Inter-dealer
4:53pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2037-May 3.000% 90.427 4.059 $25,000 Inter-dealer
4:53pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2037-May 3.000% 90.427 4.059 $25,000 Investor sold
4:53pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2037-May 3.000% 90.427 4.059 $25,000 Inter-dealer
4:53pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 61.937 5.285 $20,000 Investor sold
4:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 89.724 4.861 $10,000 Investor sold
4:53pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 89.125 4.683 $25,000 Investor bought
4:52pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2050-Dec 5.000% 102.360 4.700 $100,000 Inter-dealer
4:52pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2050-Dec 5.000% 103.051 4.614 $100,000 Investor bought
4:52pm Vancouver Wash Hsg Auth Rev Unrefunded 2039-Aug 4.000% 98.377 4.157 $15,000 Investor bought
4:52pm Vancouver Wash Hsg Auth Rev Unrefunded 2039-Aug 4.000% 98.377 4.157 $15,000 Inter-dealer
4:52pm Vancouver Wash Hsg Auth Rev Unrefunded 2039-Aug 4.000% 98.377 4.157 $15,000 Inter-dealer
4:52pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2044-Mar 5.000% 104.545 3.250 $25,000 Investor bought
4:52pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 81.750 5.174 $45,000 Investor sold
4:52pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 73.150 4.827 $35,000 Investor bought
4:52pm Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 104.062 2.421 $210,000 Inter-dealer
4:52pm Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 103.802 2.582 $210,000 Investor sold
4:52pm Wichita Kans Health Care Facs Rev Larksfield Pl-ser A 2040-Jun 5.375% 100.000 5.374 $30,000 Investor bought
4:52pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $10,000 Investor bought
4:52pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.488 4.656 $10,000 Investor sold
4:52pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $10,000 Inter-dealer
4:52pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 91.991 4.602 $50,000 Inter-dealer
4:52pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 91.991 4.602 $50,000 Investor sold
4:52pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 100.231 4.456 $75,000 Investor bought
4:52pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 99.750 4.816 $5,000 Inter-dealer
4:52pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 99.750 4.816 $5,000 Inter-dealer
4:52pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 99.850 4.809 $5,000 Investor bought
4:52pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 109.396 2.334 $200,000 Inter-dealer
4:52pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 108.850 2.481 $200,000 Investor sold
4:52pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2049-Oct 4.625% 99.986 4.625 $10,000 Investor bought

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