Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2029-Oct 5.000% 100.296 4.346 $50,000 Inter-dealer
1:54pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2029-Oct 5.000% 99.796 5.064 $50,000 Investor sold
1:53pm University Tex Univ Revs Ref-fing Sys-ser A 2039-Aug 5.000% 104.908 3.430 $100,000 Inter-dealer
1:53pm University Tex Univ Revs Ref-fing Sys-ser A 2039-Aug 5.000% 104.384 3.593 $100,000 Investor sold
1:53pm University Tex Univ Revs Ref-fing Sys-ser A 2039-Aug 5.000% 104.908 3.430 $100,000 Inter-dealer
1:53pm Sheldon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jun 5.000% 106.729 3.246 $290,000 Investor sold
1:53pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2027-Aug 5.000% 100.525 3.201 $25,000 Investor bought
1:53pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2027-Aug 5.000% 100.525 3.201 $30,000 Investor bought
1:53pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2027-Aug 5.000% 100.525 3.201 $20,000 Investor bought
1:53pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2027-Apr 5.000% 102.050 2.916 $10,000 Investor bought
1:53pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 100.243 3.878 $10,000 Investor sold
1:53pm Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 3.750% 97.633 3.994 $20,000 Investor sold
1:53pm Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2028-Oct 3.290% 98.046 4.131 $100,000 Investor sold
1:53pm Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 2027-Jun 7.000% 100.739 6.304 $5,000 Investor sold
1:53pm Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 2027-Jun 7.000% 100.839 6.212 $5,000 Inter-dealer
1:53pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2031-Oct 4.000% 100.320 3.299 $15,000 Inter-dealer
1:53pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2031-Oct 4.000% 100.866 2.123 $15,000 Investor bought
1:53pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2055-Nov 5.000% 108.983 N/R $100,000 Investor bought
1:53pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2055-Nov 5.000% 108.983 N/R $100,000 Inter-dealer
1:53pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 96.306 4.294 $20,000 Investor bought
1:53pm Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2032-Jul 5.000% 101.670 3.580 $10,000 Inter-dealer
1:53pm Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2032-Jul 5.000% 101.770 3.497 $10,000 Investor bought
1:53pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 94.418 4.450 $20,000 Inter-dealer
1:53pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 94.168 4.471 $20,000 Inter-dealer
1:53pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.550 -1.782 $30,000 Inter-dealer
1:53pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.300 1.461 $30,000 Inter-dealer
1:53pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 100.000 5.374 $30,000 Investor sold
1:53pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.940 4.266 $20,000 Investor bought
1:53pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.840 4.343 $20,000 Inter-dealer
1:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 94.958 4.387 $25,000 Inter-dealer
1:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 95.458 4.347 $25,000 Investor bought
1:53pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2037-Dec 3.750% 93.680 4.451 $50,000 Investor sold
1:53pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 96.342 4.633 $10,000 Inter-dealer
1:53pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 105.208 4.260 $10,000 Investor bought
1:53pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 96.392 4.630 $10,000 Investor bought
1:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.612 N/R $100,000 Inter-dealer
1:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.212 N/R $100,000 Investor sold
1:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.612 N/R $100,000 Inter-dealer
1:53pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2030-Oct 5.000% 110.635 2.490 $805,000 Investor bought
1:53pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2036-Jul 5.000% 109.852 3.105 $30,000 Inter-dealer
1:53pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2036-Jul 5.000% 109.852 3.105 $30,000 Inter-dealer
1:53pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 102.090 2.792 $5,000 Investor bought
1:53pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 103.146 4.548 $15,000 Inter-dealer
1:53pm Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 103.146 4.548 $15,000 Inter-dealer
1:53pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- 2049-Aug 4.000% 90.146 4.700 $50,000 Inter-dealer
1:53pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- 2049-Aug 4.000% 90.021 4.710 $50,000 Inter-dealer
1:53pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2041-Apr 5.000% 109.698 3.821 $170,000 Investor bought
1:53pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2033-Nov 5.000% 105.481 3.349 $25,000 Investor sold
1:53pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2033-Nov 5.000% 105.731 3.276 $25,000 Investor bought
1:53pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2041-Apr 5.000% 109.698 3.821 $170,000 Inter-dealer

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