Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 112.962 3.247 $15,000 Investor bought
1:48pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.750 5.227 $100,000 Investor bought
1:48pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2033-Oct 4.000% 103.803 3.315 $45,000 Inter-dealer
1:48pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2033-Oct 4.000% 105.553 3.009 $45,000 Investor bought
1:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2030-Jun 4.348% 98.123 4.785 $20,000 Inter-dealer
1:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2030-Jun 4.348% 98.023 4.808 $20,000 Investor sold
1:48pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2031-Mar 3.400% 99.391 3.520 $35,000 Inter-dealer
1:48pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2031-Mar 3.400% 100.391 3.323 $35,000 Investor bought
1:48pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2032-Oct 4.000% 102.496 3.511 $50,000 Inter-dealer
1:48pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2032-Oct 4.000% 103.996 3.225 $50,000 Investor bought
1:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 101.795 3.651 $40,000 Inter-dealer
1:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 103.295 3.366 $40,000 Investor bought
1:48pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 2028-Sep 4.000% 103.605 2.780 $50,000 Investor bought
1:48pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 2028-Sep 4.000% 103.105 2.946 $50,000 Inter-dealer
1:48pm College Charleston S C Academic & Administrative Facs Rev Ser B 2033-Apr 4.000% 103.395 3.427 $35,000 Investor bought
1:48pm College Charleston S C Academic & Administrative Facs Rev Ser B 2033-Apr 4.000% 101.895 3.677 $35,000 Inter-dealer
1:48pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 103.312 4.830 $200,000 Inter-dealer
1:48pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 103.812 4.768 $200,000 Investor bought
1:48pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2034-May 5.000% 111.380 3.483 $10,000 Investor sold
1:48pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2034-May 5.000% 111.480 3.470 $10,000 Inter-dealer
1:48pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2034-May 5.000% 111.380 3.483 $10,000 Inter-dealer
1:48pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.299 13.818 $140,000 Inter-dealer
1:48pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2034-May 5.000% 111.380 3.483 $10,000 Inter-dealer
1:48pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.299 13.818 $140,000 Inter-dealer
1:48pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.245 14.510 $140,000 Investor sold
1:48pm District Columbia Income Tax Rev Secd-ser A 2038-Jul 5.000% 106.488 3.922 $100,000 Investor bought
1:48pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 103.448 4.455 $40,000 Inter-dealer
1:48pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 103.198 4.494 $40,000 Inter-dealer
1:48pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 103.672 4.484 $10,000 Investor sold
1:48pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 78.579 5.593 $10,000 Inter-dealer
1:48pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 78.639 5.587 $10,000 Inter-dealer
1:48pm Bryan Tex Elec Sys Rev 2037-Jul 5.000% 101.405 4.236 $65,000 Inter-dealer
1:48pm Bryan Tex Elec Sys Rev 2037-Jul 5.000% 101.405 4.236 $65,000 Inter-dealer
1:48pm Bryan Tex Elec Sys Rev 2037-Jul 5.000% 100.651 4.643 $65,000 Investor sold
1:48pm Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2055-Mar 5.000% 98.776 5.080 $50,000 Inter-dealer
1:48pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 96.760 5.229 $30,000 Investor bought
1:48pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2026-Jan 5.000% 100.680 3.417 $50,000 Inter-dealer
1:48pm Herriman City Utah Sales & Franchise Tax Rev 2043-Aug 5.000% 103.863 4.497 $70,000 Investor bought
1:48pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2026-Jan 5.000% 100.680 3.417 $50,000 Investor sold
1:48pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 96.710 5.232 $30,000 Inter-dealer
1:48pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 96.710 5.232 $30,000 Inter-dealer
1:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 103.879 4.415 $250,000 Investor sold
1:48pm Johnston Cnty N C Wtr & Swr Sys Rev 2042-Apr 4.000% 91.662 4.727 $10,000 Investor sold
1:48pm Long Beach Calif Arpt Rev Amt-sr-private Activity-ser C 2042-Jun 5.000% 99.020 5.087 $20,000 Investor sold
1:48pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2028-Jul 1.455% 91.970 4.397 $20,000 Inter-dealer
1:48pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2028-Jul 1.455% 91.870 4.436 $20,000 Investor sold
1:48pm District Columbia Income Tax Rev Secd-ser A 2038-Jul 5.000% 105.865 4.022 $100,000 Inter-dealer
1:48pm District Columbia Income Tax Rev Secd-ser A 2038-Jul 5.000% 105.720 4.046 $55,000 Inter-dealer
1:48pm District Columbia Income Tax Rev Secd-ser A 2038-Jul 5.000% 106.011 3.999 $40,000 Inter-dealer
1:48pm District Columbia Income Tax Rev Secd-ser A 2038-Jul 5.000% 106.298 3.953 $5,000 Inter-dealer

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