Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 108.787 2.811 $5,000 Investor bought
2:31pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2035-Nov 2.850% 84.850 4.752 $5,000 Inter-dealer
2:31pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2035-Nov 2.850% 84.950 4.738 $5,000 Investor bought
2:31pm Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2043-Sep 5.000% 101.860 4.323 $100,000 Investor sold
2:31pm Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2043-Sep 5.000% 101.860 4.323 $100,000 Inter-dealer
2:31pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 98.320 4.181 $15,000 Inter-dealer
2:31pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 98.320 4.181 $15,000 Inter-dealer
2:31pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 99.070 4.100 $15,000 Investor bought
2:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 105.330 2.142 $15,000 Inter-dealer
2:30pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2032-Nov 5.000% 108.511 2.800 $10,000 Investor bought
2:30pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2032-Nov 5.000% 108.311 2.849 $10,000 Investor sold
2:30pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 100.281 2.694 $35,000 Inter-dealer
2:30pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 103.659 3.135 $5,000 Inter-dealer
2:30pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2025-Nov 2.257% 99.690 4.712 $10,000 Inter-dealer
2:30pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2025-Nov 2.257% 99.740 4.312 $10,000 Inter-dealer
2:30pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2025-Nov 2.257% 99.740 4.312 $10,000 Investor bought
2:30pm Maryland St Transn Auth Transn Facs Projs Rev 2038-Jul 5.000% 107.121 3.377 $295,000 Investor bought
2:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2058-Nov 4.950% 100.174 4.913 $5,000 Investor bought
2:30pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2033-Jun 5.000% 115.849 2.707 $5,000 Investor sold
2:30pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 103.659 3.135 $5,000 Investor bought
2:30pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2055-Nov 5.250% 107.493 4.330 $1,320,000+ Investor sold
2:30pm Niwot Colo Santn Dist Wastewater Rev 2054-Dec 4.125% 92.931 4.565 $25,000 Inter-dealer
2:30pm Niwot Colo Santn Dist Wastewater Rev 2054-Dec 4.125% 92.781 4.575 $25,000 Investor sold
2:30pm Niwot Colo Santn Dist Wastewater Rev 2054-Dec 4.125% 95.043 4.429 $25,000 Investor bought
2:30pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.518 2.130 $155,000 Inter-dealer
2:30pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.518 2.130 $155,000 Investor sold
2:30pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2033-Jul 4.000% 101.590 3.079 $5,000 Inter-dealer
2:30pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2033-Jul 4.000% 101.790 2.965 $5,000 Investor bought
2:30pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2049-Oct 5.000% 104.974 4.177 $50,000 Investor bought
2:30pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 108.175 3.370 $10,000 Inter-dealer
2:30pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 108.175 3.370 $10,000 Investor bought
2:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2058-Nov 4.950% 99.974 4.951 $5,000 Inter-dealer
2:30pm St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2047-Dec 5.000% 97.250 5.210 $25,000 Investor bought
2:30pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 106.686 3.965 $40,000 Investor bought
2:30pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 88.485 4.776 $35,000 Investor bought
2:30pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2027-Sep 5.000% 104.830 2.458 $500,000 Investor sold
2:30pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2041-Oct 5.000% 102.449 2.601 $3,085,000+ Investor bought
2:30pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 106.686 3.965 $40,000 Inter-dealer
2:30pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 106.686 3.965 $40,000 Inter-dealer
2:30pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 109.163 4.370 $30,000 Inter-dealer
2:30pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.913 4.386 $30,000 Inter-dealer
2:30pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 109.436 4.352 $30,000 Inter-dealer
2:30pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 111.436 4.225 $30,000 Investor bought
2:30pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 107.781 N/R $4,000,000+ Investor sold
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.125 4.122 $10,000 Inter-dealer
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.225 4.081 $10,000 Investor bought
2:30pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 88.410 4.562 $50,000 Inter-dealer
2:30pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 88.410 4.562 $50,000 Inter-dealer
2:30pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 88.310 4.576 $50,000 Investor sold
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.296 2.350 $110,000 Investor bought

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