Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Libertyville Ill Wtrwks & Sew Sys-alt Rev 2028-May 4.000% 101.929 3.000 $10,000 Investor sold
1:52pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 102.490 3.190 $85,000 Investor sold
1:52pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2028-Aug 5.000% 104.388 2.970 $80,000 Investor bought
1:52pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2028-Aug 5.000% 104.348 2.988 $80,000 Investor sold
1:52pm Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 104.950 2.795 $20,000 Investor sold
1:52pm New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B 2042-Jul 5.000% 101.240 3.900 $75,000 Inter-dealer
1:52pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2041-Jan 4.625% 102.115 4.256 $15,000 Investor sold
1:52pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2041-Jan 4.625% 102.365 4.214 $15,000 Inter-dealer
1:52pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2041-Jan 4.625% 102.365 4.214 $15,000 Investor bought
1:52pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2026-May 3.427% 99.973 4.013 $20,000 Investor bought
1:51pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 90.024 4.767 $50,000 Investor bought
1:51pm Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 103.170 4.581 $50,000 Inter-dealer
1:51pm Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 104.990 4.348 $50,000 Investor bought
1:51pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2050-Feb 5.000% 105.509 4.272 $50,000 Inter-dealer
1:51pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2050-Feb 5.000% 107.089 4.072 $50,000 Investor bought
1:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2051-Jul 5.250% 106.169 4.457 $50,000 Investor bought
1:51pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2051-Jul 5.250% 104.169 4.707 $50,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.060 2.904 $40,000 Investor sold
1:51pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 106.046 2.412 $30,000 Investor sold
1:51pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 106.146 2.370 $30,000 Investor bought
1:51pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 105.960 4.521 $50,000 Inter-dealer
1:51pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2049-Jul 5.000% 102.760 4.590 $50,000 Inter-dealer
1:51pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 107.960 4.288 $50,000 Investor bought
1:51pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2049-Jul 5.000% 104.760 4.302 $50,000 Investor bought
1:51pm Indiana St Fin Auth Util Rev Citizens Wtr Westfield Proj 2044-Oct 5.250% 108.337 4.070 $5,000 Investor bought
1:51pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2055-Aug 5.000% 101.037 4.770 $250,000 Inter-dealer
1:51pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2055-Aug 5.000% 101.037 4.770 $250,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 113.436 3.338 $10,000 Investor bought
1:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 103.612 3.003 $50,000 Inter-dealer
1:51pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 91.563 4.609 $105,000 Inter-dealer
1:51pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 91.563 4.609 $105,000 Inter-dealer
1:51pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 92.824 4.514 $105,000 Investor bought
1:51pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 99.070 4.204 $10,000 Investor sold
1:51pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 99.320 4.183 $10,000 Inter-dealer
1:51pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2037-Jul 5.000% 108.338 3.493 $15,000 Inter-dealer
1:51pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 99.320 4.183 $10,000 Inter-dealer
1:51pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 99.320 4.183 $10,000 Investor bought
1:51pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.514 5.040 $10,000 Inter-dealer
1:51pm Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 2056-Oct 5.776% 101.420 5.594 $20,000 Inter-dealer
1:51pm Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 2056-Oct 5.776% 101.520 5.582 $20,000 Investor bought
1:51pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2039-Aug 5.000% 106.550 3.818 $135,000 Investor bought
1:51pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2031-Jul 5.000% 109.030 3.095 $5,000 Inter-dealer
1:51pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2031-Jul 5.000% 109.030 3.095 $5,000 Inter-dealer
1:51pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2031-Jul 5.000% 109.130 3.075 $5,000 Investor bought
1:51pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 95.500 4.387 $25,000 Inter-dealer
1:51pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 94.783 4.451 $25,000 Investor sold
1:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 103.550 3.036 $240,000 Inter-dealer
1:51pm Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 61.030 8.776 $90,000 Inter-dealer
1:51pm Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 61.030 8.776 $90,000 Inter-dealer
1:51pm Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 61.130 8.761 $90,000 Investor bought

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