Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 105.925 3.964 $1,425,000+ Investor sold
2:18pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2055-Dec 4.750% 99.994 4.750 $75,000 Investor bought
2:18pm Mirada Ii Cmnty Dev Dist Fla Cap Impt Rev 2051-May 4.000% 72.449 6.148 $120,000 Investor sold
2:18pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 105.440 4.030 $1,185,000+ Investor sold
2:18pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2043-Dec 4.400% 99.250 4.460 $145,000 Inter-dealer
2:18pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2043-Dec 4.400% 99.195 4.465 $145,000 Investor sold
2:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 91.057 4.658 $110,000 Investor sold
2:18pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B 2029-Jul 2.122% 93.118 4.094 $280,000 Investor sold
2:18pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.214 4.050 $150,000 Inter-dealer
2:18pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.614 4.000 $150,000 Investor bought
2:18pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.714 3.975 $15,000 Inter-dealer
2:18pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.214 4.050 $150,000 Inter-dealer
2:18pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.614 4.116 $15,000 Investor sold
2:18pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 100.290 3.841 $1,000,000+ Investor sold
2:18pm Wonder Lake Vlg Ill Spl Svc Area Rev Ref-wonder Lake Dredging Proj 2030-Mar 4.000% 100.882 3.379 $30,000 Inter-dealer
2:18pm Wonder Lake Vlg Ill Spl Svc Area Rev Ref-wonder Lake Dredging Proj 2030-Mar 4.000% 100.782 3.449 $30,000 Investor sold
2:18pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 104.650 4.410 $40,000 Investor bought
2:18pm Wonder Lake Vlg Ill Spl Svc Area Rev Ref-wonder Lake Dredging Proj 2030-Mar 4.000% 100.882 3.379 $30,000 Inter-dealer
2:18pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed-ser A 2048-Aug 4.000% 89.718 4.740 $500,000 Inter-dealer
2:18pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed-ser A 2048-Aug 4.000% 89.653 4.745 $500,000 Investor sold
2:18pm Fort Worth Tex Spl Tax Rev Ser A 2033-Mar 5.000% 113.080 3.030 $20,000 Inter-dealer
2:18pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2035-Jun 5.000% 100.781 4.519 $180,000 Inter-dealer
2:18pm Fort Worth Tex Spl Tax Rev Ser A 2033-Mar 5.000% 113.080 3.030 $20,000 Investor sold
2:18pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2035-Jun 5.000% 100.736 4.546 $180,000 Investor sold
2:18pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 4.000% 90.385 4.700 $10,000 Inter-dealer
2:18pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 4.000% 90.485 4.692 $10,000 Investor bought
2:17pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2038-Jul 4.000% 98.159 4.187 $155,000 Inter-dealer
2:17pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj 2050-Apr 4.000% 85.129 5.064 $125,000 Inter-dealer
2:17pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2038-Jul 4.000% 98.104 4.192 $155,000 Investor sold
2:17pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj 2050-Apr 4.000% 85.064 5.069 $125,000 Investor sold
2:17pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj 2050-Apr 4.000% 85.129 5.064 $125,000 Inter-dealer
2:17pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 2.530% 96.225 3.821 $500,000 Inter-dealer
2:17pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2040-Apr 4.000% 88.980 5.080 $115,000 Inter-dealer
2:17pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2040-Apr 4.000% 88.925 5.086 $115,000 Investor sold
2:17pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2040-Apr 4.000% 89.055 5.072 $115,000 Investor bought
2:17pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 101.080 3.012 $40,000 Inter-dealer
2:17pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2035-Nov 5.000% 101.790 3.377 $145,000 Inter-dealer
2:17pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2035-Nov 5.000% 101.735 3.426 $145,000 Investor sold
2:17pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 101.035 3.094 $40,000 Investor sold
2:17pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2030-Aug 5.000% 104.764 2.400 $20,000 Investor bought
2:17pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2035-Sep 5.000% 101.503 3.936 $200,000 Inter-dealer
2:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 99.388 4.650 $450,000 Inter-dealer
2:17pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2035-Sep 5.000% 101.468 3.961 $200,000 Inter-dealer
2:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2033-Dec 5.000% 102.749 2.690 $160,000 Investor bought
2:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2033-Dec 5.000% 102.737 2.700 $160,000 Inter-dealer
2:17pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2030-Aug 5.000% 104.764 2.400 $20,000 Inter-dealer
2:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2033-Dec 5.000% 102.677 2.749 $160,000 Inter-dealer
2:17pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2035-Sep 5.000% 101.423 3.992 $200,000 Investor sold
2:17pm Portland Me Arpt Rev Ref-gen-green Bds 2039-Jan 4.000% 96.995 4.298 $200,000 Investor sold
2:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 99.333 4.655 $450,000 Investor sold

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