Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2031-Jun 3.625% 99.884 3.649 $10,000 Investor bought
4:28pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 98.128 4.668 $150,000 Investor bought
4:28pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 91.990 4.629 $30,000 Investor bought
4:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2030-Jan 2.250% 95.688 3.500 $15,000 Inter-dealer
4:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2030-Jan 2.250% 95.695 3.498 $15,000 Investor bought
4:28pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Taxable-broken Arrow Pub Schs 2027-Sep 3.500% 98.875 4.351 $30,000 Investor bought
4:28pm Virginia Beach Va Storm Wtr Util Rev 2029-Nov 5.000% 108.665 2.455 $15,000 Inter-dealer
4:28pm Virginia Beach Va Storm Wtr Util Rev 2029-Nov 5.000% 108.671 2.453 $15,000 Investor bought
4:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 93.975 4.458 $200,000 Inter-dealer
4:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 94.040 4.453 $200,000 Inter-dealer
4:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 93.475 4.497 $200,000 Investor sold
4:28pm Stamford Conn Hsg Auth Rev Efpr-mozaic Concierge 2032-Oct 4.750% 100.500 4.659 $210,000 Investor bought
4:28pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe-a-ag-cr 2045-Aug 4.000% 91.765 4.650 $50,000 Investor bought
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 106.532 2.852 $20,000 Inter-dealer
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 106.617 2.825 $20,000 Inter-dealer
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 106.617 2.825 $20,000 Investor bought
4:28pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 91.990 4.629 $30,000 Inter-dealer
4:28pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 91.840 4.641 $30,000 Investor sold
4:28pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2055-Jun 5.250% 104.913 4.586 $100,000 Inter-dealer
4:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2030-Jan 2.250% 95.688 3.500 $55,000 Inter-dealer
4:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2030-Jan 2.250% 95.695 3.498 $55,000 Investor bought
4:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2030-Jan 2.250% 95.688 3.500 $30,000 Inter-dealer
4:28pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2030-Jan 2.250% 95.695 3.498 $30,000 Investor bought
4:28pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2030-Apr 5.000% 107.020 3.100 $10,000 Investor bought
4:28pm California Health Facs Fing Auth Rev City Of Hope-ag-cr 2034-Nov 5.000% 113.808 3.150 $10,000 Investor bought
4:28pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 113.303 3.100 $10,000 Investor bought
4:28pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 100.574 3.551 $10,000 Investor bought
4:28pm Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2032-Dec 4.000% 101.002 3.600 $10,000 Investor bought
4:28pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2030-Dec 5.000% 107.450 3.250 $10,000 Investor bought
4:28pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 108.666 2.800 $10,000 Investor bought
4:28pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2038-Jul 4.000% 101.064 3.750 $10,000 Investor bought
4:28pm Kerman Calif Pub Fing Auth Lease Rev 2031-Oct 5.000% 112.132 2.600 $10,000 Investor bought
4:28pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 101.516 3.600 $15,000 Investor bought
4:28pm Monrovia Calif Fing Auth Wtr & Swr Rev 2034-Dec 3.125% 97.591 3.450 $10,000 Investor bought
4:28pm Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2033-Dec 2.516% 84.633 4.950 $10,000 Investor bought
4:28pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2037-Jun 4.000% 103.033 3.350 $10,000 Investor bought
4:28pm Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 107.779 3.050 $10,000 Investor bought
4:28pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev 2030-Sep 5.000% 107.921 3.050 $10,000 Investor bought
4:28pm State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 2027-Jul 5.000% 102.661 2.738 $20,000 Inter-dealer
4:28pm State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 2027-Jul 5.000% 102.661 2.738 $20,000 Investor bought
4:28pm Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Apr 5.000% 113.462 2.549 $100,000 Investor bought
4:28pm Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Apr 5.000% 113.350 2.568 $100,000 Investor sold
4:28pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2030-Oct 5.750% 114.526 2.327 $100,000 Investor bought
4:28pm California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 104.972 2.981 $100,000 Investor bought
4:28pm California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 104.922 3.001 $100,000 Inter-dealer
4:28pm California Health Facs Fing Auth Rev City Of Hope 2028-Nov 5.000% 104.922 3.001 $100,000 Inter-dealer
4:28pm American Fork City Utah Loc Bldg Auth Lease Rev 2054-May 4.375% 95.412 4.670 $250,000 Inter-dealer
4:28pm American Fork City Utah Loc Bldg Auth Lease Rev 2054-May 4.375% 95.352 4.674 $250,000 Inter-dealer
4:27pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 111.495 2.570 $10,000 Inter-dealer
4:27pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 111.506 2.568 $10,000 Investor bought

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