Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2034-Dec 4.000% 104.415 3.140 $5,000 Inter-dealer
1:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 104.561 4.690 $300,000 Inter-dealer
1:53pm Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2026-Dec 5.000% 100.300 2.902 $50,000 Investor bought
1:53pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2034-Dec 4.000% 104.416 3.140 $5,000 Investor bought
1:53pm National Fin Auth N H Rev Adventist Health Energy Projs 2054-Jul 5.250% 99.263 5.300 $10,000 Inter-dealer
1:53pm National Fin Auth N H Rev Adventist Health Energy Projs 2054-Jul 5.250% 99.363 5.293 $10,000 Investor bought
1:53pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2030-Nov 5.000% 107.060 2.900 $100,000 Investor bought
1:53pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2029-May 2.500% 97.320 3.417 $30,000 Inter-dealer
1:53pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2029-May 2.500% 96.920 3.557 $30,000 Investor sold
1:53pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2029-May 2.500% 97.420 3.382 $30,000 Inter-dealer
1:53pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2029-May 2.500% 97.320 3.417 $30,000 Inter-dealer
1:53pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev 2032-Nov 5.000% 100.371 0.385 $3,690,000+ Investor sold
1:53pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2050-May 4.500% 99.211 4.554 $10,000 Investor bought
1:53pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.750 4.909 $15,000 Inter-dealer
1:53pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.850 4.900 $15,000 Investor bought
1:53pm Berks Cnty Pa Mun Auth Rev Taxable-tower Health Proj-ser 2034-Jun 8.000% 102.000 7.642 $2,500,000+ Investor bought
1:53pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-dcs 2027-Jul 4.000% 99.660 4.274 $10,000 Inter-dealer
1:53pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-dcs 2027-Jul 4.000% 99.760 4.192 $10,000 Investor bought
1:53pm Washburn Univ Topeka Kans Rev Ser A 2030-Jul 5.000% 107.877 3.002 $20,000 Inter-dealer
1:53pm Washburn Univ Topeka Kans Rev Ser A 2030-Jul 5.000% 107.877 3.002 $20,000 Inter-dealer
1:53pm Indiana Univ Revs Student Fee-ser Y 2030-Aug 5.000% 103.034 2.633 $5,000 Inter-dealer
1:53pm Indiana Univ Revs Student Fee-ser Y 2030-Aug 5.000% 103.659 2.158 $5,000 Investor bought
1:53pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 109.478 3.303 $55,000 Inter-dealer
1:53pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 109.478 3.303 $55,000 Investor bought
1:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2038-May 5.000% 104.161 3.554 $55,000 Investor bought
1:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2038-May 5.000% 104.061 3.588 $55,000 Inter-dealer
1:53pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2037-Dec 5.000% 109.731 3.610 $50,000 Investor bought
1:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 101.000 4.321 $15,000 Investor sold
1:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 101.992 4.146 $15,000 Inter-dealer
1:52pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.114 4.684 $10,000 Investor bought
1:52pm Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 101.300 3.179 $130,000 Inter-dealer
1:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2059-Apr 5.000% 106.491 N/R $10,000 Inter-dealer
1:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2059-Apr 5.000% 106.491 N/R $10,000 Investor sold
1:52pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2039-Jul 3.000% 87.010 4.297 $155,000 Investor sold
1:52pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2039-Jul 5.000% 107.692 3.382 $10,000 Inter-dealer
1:52pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2039-Jul 5.000% 109.042 3.112 $10,000 Investor bought
1:52pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 95.210 4.810 $25,000 Inter-dealer
1:52pm Nevada Sys Higher Ed Univs Rev Ref 2042-Jul 4.000% 98.052 4.166 $25,000 Investor bought
1:52pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 103.026 2.485 $265,000 Inter-dealer
1:52pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 103.026 2.485 $265,000 Investor bought
1:52pm Montrose Colo Swr Util Rev 2031-Dec 5.000% 110.895 2.894 $90,000 Investor sold
1:52pm Montrose Colo Swr Util Rev 2031-Dec 5.000% 110.895 2.894 $90,000 Investor sold
1:52pm Montrose Colo Swr Util Rev 2031-Dec 5.000% 111.358 2.810 $90,000 Investor bought
1:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 105.127 2.617 $50,000 Investor bought
1:52pm Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty 2028-Aug 4.000% 101.699 2.673 $50,000 Investor bought
1:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 105.127 2.617 $50,000 Inter-dealer
1:52pm Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty 2028-Aug 4.000% 101.699 2.673 $50,000 Inter-dealer
1:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 105.127 2.617 $50,000 Inter-dealer
1:52pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 100.359 3.950 $5,000 Inter-dealer
1:52pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Dec 5.000% 108.441 2.560 $10,000 Investor bought

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