Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2033-Dec 5.113% 99.650 5.164 $50,000 Investor sold
3:33pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2049-Jul 5.000% 102.127 4.710 $15,000 Inter-dealer
3:33pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2049-Jul 5.000% 103.914 4.472 $15,000 Investor bought
3:33pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2033-Dec 5.113% 99.820 5.139 $50,000 Investor bought
3:33pm Las Vegas Nev Redev Agy Tax Increment Rev Ref 2035-Jun 3.250% 82.340 5.562 $25,000 Investor sold
3:33pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2025-Jun 5.000% 100.052 3.666 $35,000 Inter-dealer
3:33pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2025-Jun 5.000% 100.052 3.666 $35,000 Investor bought
3:33pm Houston Tex Util Sys Rev Adj-ref-first Lien-b-3-rmkt 2034-May 3.240% 100.000 N/R $300,000 Investor sold
3:33pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2036-Jun 5.000% 105.754 3.745 $25,000 Inter-dealer
3:33pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2036-Jun 5.000% 105.824 3.730 $25,000 Inter-dealer
3:33pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 97.950 5.090 $50,000 Inter-dealer
3:33pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 97.850 5.109 $50,000 Investor sold
3:33pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 89.081 4.494 $10,000 Inter-dealer
3:33pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 89.281 4.465 $10,000 Investor bought
3:33pm South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 89.081 4.494 $10,000 Investor sold
3:33pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 5.000% 104.324 3.788 $35,000 Investor bought
3:33pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 5.000% 104.259 3.806 $35,000 Investor sold
3:33pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 5.000% 104.324 3.788 $35,000 Inter-dealer
3:33pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-1 2054-Dec 4.550% 95.118 4.863 $135,000 Investor bought
3:33pm Grand River Dam Auth Okla Rev Ser A 2027-Jun 5.000% 101.645 -15.565 $10,000 Investor bought
3:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.932 4.108 $50,000 Investor sold
3:32pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Jun 3.500% 93.108 4.290 $20,000 Inter-dealer
3:32pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Jun 3.500% 93.108 4.290 $20,000 Inter-dealer
3:32pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Jun 3.500% 93.208 4.278 $20,000 Investor bought
3:32pm University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 99.568 4.043 $15,000 Inter-dealer
3:32pm University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 99.968 4.003 $15,000 Investor bought
3:32pm Social Circle Ga Combined Pub Util Rev 2053-Feb 4.500% 97.420 4.666 $10,000 Inter-dealer
3:32pm Social Circle Ga Combined Pub Util Rev 2053-Feb 4.500% 97.670 4.650 $10,000 Inter-dealer
3:32pm Social Circle Ga Combined Pub Util Rev 2053-Feb 4.500% 98.914 4.569 $10,000 Investor bought
3:32pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 99.740 4.851 $55,000 Inter-dealer
3:32pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 99.640 4.872 $55,000 Investor sold
3:32pm Catoosa Okla Indl Auth Sales Tax Rev 2036-Oct 4.750% 94.176 5.443 $15,000 Investor bought
3:32pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 102.560 3.425 $30,000 Investor bought
3:32pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 86.751 5.026 $5,000 Investor bought
3:32pm Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 100.408 4.934 $40,000 Investor bought
3:32pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2044-May 5.740% 98.333 5.887 $10,000 Inter-dealer
3:32pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2044-May 5.740% 98.083 5.909 $10,000 Inter-dealer
3:32pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2044-May 5.740% 97.783 5.936 $10,000 Inter-dealer
3:32pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2044-May 5.740% 97.783 5.936 $10,000 Investor sold
3:32pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2040-Sep 5.587% 99.970 5.589 $100,000 Inter-dealer
3:32pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2040-Sep 5.587% 99.910 5.595 $100,000 Investor sold
3:32pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2040-Sep 5.587% 99.970 5.589 $100,000 Investor bought
3:32pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2053-Nov 4.625% 99.909 4.631 $30,000 Investor bought
3:32pm Catoosa Okla Indl Auth Sales Tax Rev 2036-Oct 4.750% 92.676 5.630 $15,000 Investor sold
3:32pm Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 101.283 4.474 $500,000 Inter-dealer
3:32pm Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 101.343 4.450 $500,000 Inter-dealer
3:32pm Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2048-May 5.000% 87.608 6.001 $10,000 Inter-dealer
3:32pm Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2048-May 5.000% 87.608 6.001 $10,000 Investor sold
3:32pm Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2048-May 5.000% 87.708 5.992 $10,000 Investor bought
3:32pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-2 2055-May 5.000% 111.111 N/R $420,000 Investor sold

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