Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2046-Apr 3.625% 85.170 4.788 $25,000 Inter-dealer
1:58pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2046-Apr 3.625% 85.170 4.788 $25,000 Investor bought
1:58pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2046-Apr 3.625% 84.318 4.863 $25,000 Investor sold
1:58pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2028-Apr 3.046% 96.470 4.993 $10,000 Inter-dealer
1:58pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2028-Apr 3.046% 96.470 4.993 $10,000 Investor sold
1:58pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2027-Jul 2.737% 97.880 4.613 $10,000 Inter-dealer
1:58pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2027-Jul 2.737% 97.880 4.613 $10,000 Investor sold
1:58pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 101.633 2.900 $215,000 Investor bought
1:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.308 4.000 $65,000 Investor bought
1:58pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2030-Sep 3.000% 100.000 2.999 $10,000 Inter-dealer
1:58pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2030-Sep 3.000% 100.000 2.999 $15,000 Inter-dealer
1:58pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2030-Sep 3.000% 100.000 2.999 $10,000 Inter-dealer
1:58pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2030-Sep 3.000% 100.000 2.999 $10,000 Investor bought
1:58pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2030-Sep 3.000% 100.000 2.999 $15,000 Investor bought
1:58pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2030-Sep 3.000% 100.000 2.999 $10,000 Investor bought
1:58pm Rolla Mo Indl Dev Auth Tax Increment & Spl Dist Rev Westside Marketplace Redev 2044-May 5.375% 97.400 5.606 $85,000 Investor sold
1:58pm Cincinnati Ohio Wtr Sys Rev Ser A 2027-Dec 5.000% 100.873 3.484 $10,000 Inter-dealer
1:58pm Cincinnati Ohio Wtr Sys Rev Ser A 2027-Dec 5.000% 100.873 3.484 $10,000 Investor sold
1:58pm Cincinnati Ohio Wtr Sys Rev Ser A 2027-Dec 5.000% 100.873 3.484 $10,000 Inter-dealer
1:58pm Washington St Univ Revs Ref-gen 2038-Oct 4.000% 103.786 3.619 $15,000 Investor bought
1:58pm Washington St Univ Revs Ref-gen 2038-Oct 4.000% 103.721 3.625 $15,000 Investor sold
1:58pm Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A 2043-Sep 3.000% 97.970 4.574 $5,000 Investor sold
1:58pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 104.840 3.415 $15,000 Inter-dealer
1:58pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 104.740 3.447 $15,000 Investor sold
1:58pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.399 4.528 $10,000 Investor bought
1:58pm University Wyo Univ Revs Facs-ser C 2030-Jun 5.000% 108.222 2.855 $15,000 Investor bought
1:58pm University Utah Univ Revs Gen-ser A-green Bds 2028-Aug 5.000% 104.950 2.721 $40,000 Investor sold
1:58pm University Wyo Univ Revs Facs-ser C 2030-Jun 5.000% 108.157 2.871 $15,000 Investor sold
1:58pm University Utah Univ Revs Gen-ser A-green Bds 2028-Aug 5.000% 105.015 2.692 $40,000 Investor bought
1:57pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 112.118 3.237 $10,000 Investor sold
1:57pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 111.312 2.943 $60,000 Investor sold
1:57pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 112.188 3.227 $10,000 Investor bought
1:57pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 111.377 2.932 $60,000 Investor bought
1:57pm Montgomery Cnty Ohio Hosp Rev Ref-facs-kettering-bam-tcrs 2051-Aug 4.000% 89.456 4.719 $10,000 Inter-dealer
1:57pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2053-Dec 4.000% 91.463 4.546 $10,000 Inter-dealer
1:57pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2053-Dec 4.000% 91.213 4.563 $10,000 Investor sold
1:57pm Montgomery Cnty Ohio Hosp Rev Ref-facs-kettering-bam-tcrs 2051-Aug 4.000% 89.206 4.737 $10,000 Investor sold
1:57pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2053-Dec 4.000% 93.521 4.408 $10,000 Investor bought
1:57pm Montgomery Cnty Ohio Hosp Rev Ref-facs-kettering-bam-tcrs 2051-Aug 4.000% 91.469 4.573 $10,000 Investor bought
1:57pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 110.048 3.582 $45,000 Investor bought
1:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 105.307 2.720 $75,000 Investor bought
1:57pm Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 101.274 2.449 $150,000 Inter-dealer
1:57pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 110.048 3.582 $45,000 Inter-dealer
1:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 105.307 2.720 $75,000 Inter-dealer
1:57pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 114.474 2.804 $35,000 Investor sold
1:57pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2028-Jul 5.000% 104.784 2.715 $50,000 Investor bought
1:57pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2028-Jul 5.000% 104.694 2.757 $50,000 Investor sold
1:57pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 115.799 3.221 $35,000 Investor bought
1:57pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 115.649 3.236 $35,000 Investor sold
1:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2029-Feb 5.000% 106.012 2.719 $70,000 Investor bought

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