Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2035-Jun 4.000% 98.983 4.127 $15,000 Inter-dealer
3:56pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 84.800 5.378 $5,000 Inter-dealer
3:56pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 102.110 3.586 $70,000 Inter-dealer
3:56pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 102.110 3.586 $70,000 Investor sold
3:56pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 106.525 3.685 $20,000 Investor sold
3:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 105.932 2.217 $205,000 Inter-dealer
3:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 105.932 2.217 $205,000 Inter-dealer
3:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 106.532 1.947 $205,000 Investor bought
3:56pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 77.802 5.389 $5,000 Investor sold
3:56pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 78.390 5.330 $5,000 Inter-dealer
3:56pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 78.530 5.316 $5,000 Investor bought
3:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 92.761 4.383 $10,000 Inter-dealer
3:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 104.170 4.031 $50,000 Inter-dealer
3:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 92.761 4.383 $10,000 Inter-dealer
3:56pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.076 4.953 $35,000 Inter-dealer
3:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 104.270 4.008 $50,000 Inter-dealer
3:56pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.176 4.897 $35,000 Investor bought
3:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 92.661 4.433 $10,000 Investor sold
3:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 104.270 4.008 $50,000 Investor bought
3:56pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 99.826 5.020 $35,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.076 4.953 $35,000 Inter-dealer
3:56pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Apr 5.000% 100.399 4.877 $10,000 Inter-dealer
3:56pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Apr 5.000% 100.314 4.903 $10,000 Inter-dealer
3:56pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Apr 5.000% 101.680 4.490 $10,000 Investor bought
3:56pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.375% 95.934 3.999 $75,000 Investor sold
3:56pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.375% 95.934 3.999 $75,000 Inter-dealer
3:56pm Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.375% 95.994 3.990 $75,000 Investor bought
3:56pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2049-Jan 4.550% 93.833 5.000 $10,000 Inter-dealer
3:56pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2049-Jan 4.550% 93.833 5.000 $10,000 Inter-dealer
3:56pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2049-Jan 4.550% 95.633 4.864 $10,000 Investor bought
3:56pm South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2046-Nov 3.103% 62.000 6.404 $15,000 Investor sold
3:56pm Glendale Calif Elec Rev 2055-Feb 5.000% 100.972 4.870 $10,000 Inter-dealer
3:56pm Glendale Calif Elec Rev 2055-Feb 5.000% 101.072 4.857 $10,000 Investor bought
3:56pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 84.520 5.472 $105,000 Inter-dealer
3:56pm Grandville Mich San Swr Sys Rev Ser A 2040-May 3.000% 80.378 4.887 $10,000 Investor bought
3:56pm Grandville Mich San Swr Sys Rev Ser A 2040-May 3.000% 80.278 4.898 $10,000 Inter-dealer
3:56pm Grandville Mich San Swr Sys Rev Ser A 2040-May 3.000% 80.208 4.905 $10,000 Investor sold
3:56pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.350 5.051 $25,000 Inter-dealer
3:56pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.100 5.070 $25,000 Investor sold
3:56pm Petaluma Calif Wastewater Rev Ref 2036-May 3.125% 94.024 3.810 $25,000 Inter-dealer
3:56pm Petaluma Calif Wastewater Rev Ref 2036-May 3.125% 95.024 3.692 $25,000 Investor bought
3:56pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.250 5.212 $15,000 Investor bought
3:56pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 97.675 5.176 $20,000 Investor bought
3:56pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.415 5.045 $25,000 Inter-dealer
3:56pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.443 5.043 $25,000 Investor bought
3:56pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2025-Nov 5.000% 100.383 3.001 $100,000 Inter-dealer
3:56pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2025-Nov 5.000% 100.383 3.001 $100,000 Investor sold
3:55pm Eugene Ore Elec Util Rev Ser A 2035-Aug 4.000% 101.790 3.601 $25,000 Inter-dealer
3:55pm University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 102.234 3.202 $10,000 Inter-dealer
3:55pm University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 102.484 3.004 $10,000 Investor bought

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