Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Health-a-bam 2038-Jul 4.000% 100.381 3.900 $335,000 Investor bought
1:58pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 112.390 3.338 $20,000 Investor bought
1:58pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 112.390 3.338 $25,000 Investor bought
1:58pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 112.390 3.338 $25,000 Investor bought
1:58pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 112.390 3.338 $70,000 Investor bought
1:58pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 112.390 3.338 $25,000 Investor bought
1:58pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 112.390 3.338 $55,000 Investor bought
1:58pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 112.390 3.338 $10,000 Investor bought
1:58pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 112.390 3.338 $70,000 Investor bought
1:58pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 104.335 2.537 $10,000 Inter-dealer
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 106.629 3.557 $35,000 Investor sold
1:58pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 100.947 3.500 $10,000 Investor bought
1:58pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 100.947 3.500 $10,000 Investor sold
1:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 109.400 3.682 $15,000 Investor bought
1:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 109.400 3.682 $70,000 Investor bought
1:58pm Yorba Linda Calif Redev Agy Tax Allocation Rev Cap Apprec-ref-redev Pj-ser A 2028-Sep N/R 90.489 4.213 $25,000 Inter-dealer
1:58pm Yorba Linda Calif Redev Agy Tax Allocation Rev Cap Apprec-ref-redev Pj-ser A 2028-Sep N/R 90.489 4.213 $25,000 Investor bought
1:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 109.400 3.682 $35,000 Investor bought
1:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 109.400 3.682 $25,000 Investor bought
1:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 109.400 3.682 $70,000 Investor bought
1:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 109.400 3.682 $50,000 Investor bought
1:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 109.400 3.682 $85,000 Investor bought
1:58pm Yorba Linda Calif Redev Agy Tax Allocation Rev Cap Apprec-ref-redev Pj-ser A 2028-Sep N/R 89.833 4.523 $25,000 Investor sold
1:58pm State Univ Iowa Univ Rev Academic Bldg-ser S U I-a 2027-Jul 3.000% 99.882 3.096 $100,000 Investor sold
1:58pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 104.335 2.537 $10,000 Investor bought
1:57pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2034-Feb 5.000% 104.791 3.898 $15,000 Investor sold
1:57pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 92.524 4.579 $25,000 Inter-dealer
1:57pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 92.524 4.579 $25,000 Investor sold
1:57pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2037-May 3.993% 93.579 4.743 $90,000 Investor bought
1:57pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2037-May 3.993% 93.579 4.743 $25,000 Investor bought
1:57pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2037-May 3.993% 93.579 4.743 $160,000 Investor bought
1:57pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2027-Feb 3.360% 99.330 4.164 $35,000 Investor bought
1:57pm Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj 2031-May 2.000% 91.344 3.900 $15,000 Investor bought
1:57pm Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj 2031-May 2.000% 91.344 3.900 $15,000 Investor sold
1:57pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 109.100 3.820 $5,000 Investor sold
1:57pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 92.524 4.579 $25,000 Inter-dealer
1:57pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 102.876 3.603 $5,000 Investor bought
1:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 110.952 2.869 $105,000 Investor bought
1:57pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 102.488 4.591 $55,000 Inter-dealer
1:57pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 102.466 4.594 $55,000 Investor sold
1:57pm Dickson Tenn Elec Sys Rev 2037-Jul 5.000% 110.668 3.496 $10,000 Investor bought
1:57pm Dickson Tenn Elec Sys Rev 2037-Jul 5.000% 110.608 3.504 $10,000 Investor sold
1:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 100.184 3.917 $90,000 Inter-dealer
1:57pm South Carolina St Pub Svc Auth Rev Ref-ser B 2054-Dec 5.250% 103.821 4.706 $80,000 Inter-dealer
1:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 110.877 2.883 $105,000 Inter-dealer
1:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 99.016 4.627 $55,000 Investor sold
1:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 99.038 4.625 $55,000 Inter-dealer
1:57pm Utah Hsg Corp Single Family Mtg Rev Ser H 2049-Jan 5.150% 101.823 4.863 $65,000 Inter-dealer
1:57pm Utah Hsg Corp Single Family Mtg Rev Ser H 2049-Jan 5.150% 101.804 4.866 $65,000 Investor sold
1:57pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2045-Jul 5.000% 101.881 4.367 $25,000 Investor sold

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