Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Community Dev Admin Md Multifamily Dev Rev New Carrollton Affordable 2038-Jun 4.050% 99.875 4.063 $55,000 Inter-dealer
1:54pm Community Dev Admin Md Multifamily Dev Rev New Carrollton Affordable 2038-Jun 4.050% 100.175 4.031 $55,000 Inter-dealer
1:54pm Community Dev Admin Md Multifamily Dev Rev New Carrollton Affordable 2038-Jun 4.050% 100.175 4.031 $55,000 Investor bought
1:54pm Roswell N Mex Jt Wtr & Swr Rev Sub-impt 2027-Jun 5.000% 100.060 4.256 $25,000 Investor sold
1:54pm El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 103.860 2.832 $5,000 Investor bought
1:54pm Itasca Ill Alt Rev Source-ser B 2030-Feb 5.000% 107.412 2.903 $35,000 Inter-dealer
1:54pm Itasca Ill Alt Rev Source-ser B 2030-Feb 5.000% 107.412 2.903 $35,000 Investor sold
1:54pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 72.324 4.913 $240,000 Inter-dealer
1:54pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2031-Apr 5.000% 109.950 2.821 $795,000 Investor sold
1:54pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 105.579 4.258 $10,000 Investor sold
1:54pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.876 2.540 $1,000,000+ Investor bought
1:54pm Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2044-Jun 4.125% 97.719 4.308 $25,000 Investor sold
1:54pm Washington St Univ Revs Taxable-gen 2040-Oct 2.999% 77.967 5.187 $980,000 Investor bought
1:54pm Oakland Park Fla Wtr & Swr Rev 2032-Sep 3.500% 99.410 3.604 $50,000 Inter-dealer
1:54pm Oakland Park Fla Wtr & Swr Rev 2032-Sep 3.500% 99.410 3.604 $50,000 Inter-dealer
1:54pm Mcfarland Calif Impt Auth Lease Rev 2037-Mar 4.000% 99.820 4.020 $20,000 Inter-dealer
1:54pm Mcfarland Calif Impt Auth Lease Rev 2037-Mar 4.000% 99.920 4.009 $20,000 Investor bought
1:54pm Oakland Park Fla Wtr & Swr Rev 2032-Sep 3.500% 99.111 3.658 $50,000 Investor sold
1:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 111.236 2.537 $370,000 Investor sold
1:54pm Cleveland Ohio Wtr Rev Taxable-ser Gg 2029-Jan 1.445% 92.977 4.250 $15,000 Investor sold
1:54pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2036-Aug 5.000% 102.922 3.273 $15,000 Investor sold
1:54pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 103.382 3.532 $20,000 Investor bought
1:54pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2041-Nov 5.000% 105.387 3.110 $910,000 Investor bought
1:54pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 101.105 3.845 $20,000 Inter-dealer
1:54pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 101.355 3.810 $20,000 Inter-dealer
1:54pm Massachusetts St Dev Fin Agy Rev Western New England Univ 2040-Sep 5.000% 99.997 4.934 $50,000 Inter-dealer
1:54pm Massachusetts St Dev Fin Agy Rev Western New England Univ 2040-Sep 5.000% 99.872 5.012 $50,000 Investor sold
1:54pm Massachusetts St Dev Fin Agy Rev Western New England Univ 2040-Sep 5.000% 99.997 4.934 $50,000 Investor bought
1:54pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 86.681 4.542 $50,000 Inter-dealer
1:54pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 86.746 4.536 $50,000 Investor bought
1:54pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 86.581 4.552 $50,000 Investor sold
1:54pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 112.977 3.460 $85,000 Investor bought
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 111.773 3.153 $90,000 Inter-dealer
1:53pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 98.597 4.151 $10,000 Inter-dealer
1:53pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 98.667 4.143 $10,000 Investor bought
1:53pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 98.297 4.184 $10,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 111.773 3.153 $90,000 Investor bought
1:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 108.569 2.865 $840,000 Investor sold
1:53pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 100.966 4.734 $200,000 Investor sold
1:53pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2033-Mar 4.000% 100.745 3.092 $25,000 Investor bought
1:53pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2033-Mar 4.000% 100.700 3.147 $25,000 Inter-dealer
1:53pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 106.524 4.350 $500,000 Investor bought
1:53pm American Fork City Utah Loc Bldg Auth Lease Rev 2050-May 4.250% 94.665 4.620 $25,000 Inter-dealer
1:53pm American Fork City Utah Loc Bldg Auth Lease Rev 2050-May 4.250% 95.465 4.563 $25,000 Investor bought
1:53pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 101.216 4.666 $200,000 Inter-dealer
1:53pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 101.276 4.650 $200,000 Inter-dealer
1:53pm American Fork City Utah Loc Bldg Auth Lease Rev 2050-May 4.250% 94.665 4.620 $25,000 Inter-dealer
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 108.948 3.072 $15,000 Investor bought
1:53pm University Calif Revs Gen-ser Az 2032-May 5.000% 104.683 2.635 $5,000 Investor sold
1:53pm University Calif Revs Gen-ser Az 2032-May 5.000% 104.753 2.600 $5,000 Investor bought

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