Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Plainfield Ind Redev Auth Lease Rent Rev Govt Ctr Proj-ser A 2027-Feb 4.000% 101.084 2.904 $45,000 Investor sold
1:32pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2027-Oct 5.000% 103.844 2.640 $85,000 Investor sold
1:32pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 101.426 4.220 $75,000 Investor bought
1:32pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 101.301 4.288 $75,000 Inter-dealer
1:32pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2031-Jul 5.000% 112.570 2.524 $275,000 Inter-dealer
1:32pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 102.787 4.250 $50,000 Investor bought
1:32pm Gainesville Fla Pension Oblig Rev Taxable-ser A 2027-Oct N/R 92.710 4.563 $10,000 Inter-dealer
1:32pm Gainesville Fla Pension Oblig Rev Taxable-ser A 2027-Oct N/R 92.710 4.563 $10,000 Inter-dealer
1:32pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.269 4.150 $100,000 Inter-dealer
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 106.187 4.195 $30,000 Investor bought
1:32pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2037-Nov 3.000% 92.805 3.762 $35,000 Inter-dealer
1:32pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2037-Nov 3.000% 92.555 3.790 $35,000 Investor sold
1:32pm Shafter Wasco Irr Dist Calif Rev Ref-ser A 2037-Nov 3.000% 92.805 3.762 $35,000 Investor bought
1:32pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2039-Jun 5.000% 110.339 3.186 $15,000 Investor bought
1:32pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2039-Jun 5.000% 110.339 3.186 $15,000 Inter-dealer
1:32pm Kyle Tex Tax Increment Rev Reinvestment Zone No 2 2053-Aug 4.375% 95.793 4.647 $10,000 Investor bought
1:32pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 101.503 4.267 $5,000 Inter-dealer
1:32pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 101.503 4.267 $5,000 Investor bought
1:32pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Taxable-baptist Health Care 2040-Aug 3.607% 81.113 5.511 $20,000 Inter-dealer
1:32pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Taxable-baptist Health Care 2040-Aug 3.607% 81.113 5.511 $20,000 Inter-dealer
1:32pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 92.035 4.762 $10,000 Investor bought
1:32pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 91.935 4.783 $10,000 Inter-dealer
1:32pm Massachusetts St College Bldg Auth Proj Rev Ser A 2032-May 3.000% 98.181 3.324 $15,000 Inter-dealer
1:32pm Massachusetts St College Bldg Auth Proj Rev Ser A 2032-May 3.000% 98.081 3.342 $15,000 Investor sold
1:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 91.477 4.616 $30,000 Investor bought
1:32pm Kokomo Ind Sew Wks Rev 2055-Feb 4.625% 99.920 4.630 $150,000 Inter-dealer
1:32pm Kokomo Ind Sew Wks Rev 2055-Feb 4.625% 99.860 4.634 $150,000 Investor sold
1:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 89.684 4.755 $30,000 Inter-dealer
1:32pm Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 102.786 2.991 $80,000 Investor bought
1:31pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.010% 92.450 4.010 $110,000 Inter-dealer
1:31pm Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 103.708 2.343 $10,000 Investor bought
1:31pm Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 103.707 2.344 $10,000 Inter-dealer
1:31pm Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 103.457 2.518 $10,000 Inter-dealer
1:31pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.010% 92.450 4.010 $110,000 Investor bought
1:31pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser T 2055-Jul 4.000% 91.884 4.500 $55,000 Investor bought
1:31pm University Calif Revs Ltd Proj-ser M 2047-May 4.000% 95.031 4.360 $25,000 Investor sold
1:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 101.182 3.216 $10,000 Inter-dealer
1:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 101.182 3.216 $10,000 Investor sold
1:31pm University Calif Revs Ltd Proj-ser M 2037-May 3.000% 95.870 3.444 $50,000 Inter-dealer
1:31pm University Calif Revs Ltd Proj-ser M 2037-May 3.000% 95.870 3.444 $50,000 Investor bought
1:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 101.382 2.920 $10,000 Investor bought
1:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.542 2.389 $100,000 Inter-dealer
1:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.492 2.406 $100,000 Investor sold
1:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 100.675 2.371 $100,000 Investor bought
1:31pm East Carolina Univ N C Univ Rev Ref-taxable-gen 2028-Oct 1.781% 94.221 4.080 $30,000 Inter-dealer
1:31pm East Carolina Univ N C Univ Rev Ref-taxable-gen 2028-Oct 1.781% 94.096 4.132 $30,000 Inter-dealer
1:31pm University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 107.030 2.901 $10,000 Investor sold
1:31pm University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 107.280 2.830 $10,000 Inter-dealer
1:31pm University Calif Revs Gen-ser Cc 2037-May 5.000% 117.504 2.844 $15,000 Investor sold
1:31pm University Calif Revs Gen-ser Cc 2037-May 5.000% 117.754 2.816 $15,000 Inter-dealer

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