Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2032-Dec 5.000% 113.718 2.879 $30,000 Investor bought
1:53pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2032-Dec 5.000% 113.714 2.880 $30,000 Inter-dealer
1:53pm Tulare Calif Swr Rev Ref-taxable-ser B 2029-Nov 2.284% 93.360 4.030 $10,000 Investor bought
1:53pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2035-Sep 5.000% 112.701 3.480 $120,000 Investor bought
1:53pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2032-Jun 5.000% 112.933 2.867 $15,000 Investor bought
1:53pm Bradley Ill Alt Rev Source 2030-Dec 5.000% 111.365 2.665 $15,000 Investor bought
1:53pm Kentucky Bd Corp Fing Prog Rev First Ser A 2033-Feb 4.375% 109.119 2.988 $5,000 Investor bought
1:53pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 98.238 4.768 $5,000 Inter-dealer
1:53pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 98.238 4.768 $5,000 Investor sold
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.202 3.110 $5,000 Investor bought
1:53pm Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj 2033-Jul 5.000% 115.457 2.780 $10,000 Investor bought
1:53pm South Tahoe Calif Pub Util Dist Wtr Rev Ctfs Partn 2033-Aug 5.000% 116.908 2.611 $10,000 Investor bought
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 115.183 2.648 $5,000 Investor bought
1:53pm Bradley Ill Alt Rev Source 2030-Dec 5.000% 111.364 2.665 $15,000 Inter-dealer
1:53pm Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj 2035-Jul 5.000% 115.619 3.135 $10,000 Investor bought
1:53pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2032-Jun 5.000% 112.928 2.868 $15,000 Inter-dealer
1:53pm Kentucky Bd Corp Fing Prog Rev First Ser A 2033-Feb 4.375% 109.119 2.988 $5,000 Inter-dealer
1:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 4.000% 108.815 2.641 $10,000 Investor bought
1:53pm Sanford Fla Cap Impt Rev 2032-Oct 5.000% 113.865 2.816 $10,000 Investor bought
1:53pm Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 114.633 2.944 $15,000 Investor bought
1:53pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2033-Mar 5.000% 113.630 2.951 $10,000 Investor bought
1:53pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2031-Dec 5.000% 112.701 2.760 $100,000 Investor bought
1:53pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2033-May 5.000% 112.093 3.200 $35,000 Investor bought
1:53pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2055-Oct 5.300% 101.750 5.032 $30,000 Inter-dealer
1:53pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2055-Oct 5.300% 102.000 4.994 $30,000 Inter-dealer
1:53pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 88.797 5.000 $15,000 Investor bought
1:53pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 109.835 4.252 $50,000 Inter-dealer
1:53pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 109.011 4.331 $50,000 Investor sold
1:53pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 109.935 4.243 $50,000 Investor bought
1:53pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2041-Apr 3.500% 89.942 4.400 $225,000 Inter-dealer
1:53pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2041-Apr 3.500% 89.882 4.406 $225,000 Investor sold
1:53pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2038-Nov 4.375% 103.788 3.724 $100,000 Investor bought
1:53pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2028-Dec 3.000% 99.450 3.178 $5,000 Inter-dealer
1:53pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2028-Dec 3.000% 99.650 3.113 $5,000 Investor bought
1:53pm Worthington-west Franklin Jt Mun Auth Pa Swr Rev 2047-Feb 3.000% 69.050 5.471 $20,000 Inter-dealer
1:53pm Worthington-west Franklin Jt Mun Auth Pa Swr Rev 2047-Feb 3.000% 69.150 5.461 $20,000 Investor bought
1:53pm Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 2035-Mar 3.250% 96.953 3.633 $5,000 Investor sold
1:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 111.764 2.730 $125,000 Investor bought
1:53pm Grand River Dam Auth Okla Rev Taxable-ser B 2029-Jun 4.819% 102.510 4.082 $15,000 Investor bought
1:52pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 88.840 4.303 $15,000 Inter-dealer
1:52pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 105.132 4.350 $250,000 Inter-dealer
1:52pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 106.132 4.228 $250,000 Investor bought
1:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 98.075 4.746 $25,000 Investor sold
1:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 98.325 4.730 $25,000 Inter-dealer
1:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 98.325 4.730 $25,000 Inter-dealer
1:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 98.660 4.709 $25,000 Investor bought
1:52pm Ogden City Utah Mun Bldg Auth Lease Rev Ser A 2058-Jan 5.250% 105.185 4.414 $235,000 Investor bought
1:52pm Ogden City Utah Mun Bldg Auth Lease Rev Ser A 2058-Jan 5.250% 103.685 4.650 $235,000 Inter-dealer
1:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 5.000% 99.527 5.043 $50,000 Inter-dealer
1:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 89.300 4.972 $20,000 Inter-dealer

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