Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2028-Oct 5.000% 103.990 N/R $10,000 Inter-dealer
1:44pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2028-Oct 5.000% 103.990 N/R $10,000 Inter-dealer
1:44pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2028-Oct 5.000% 104.094 N/R $10,000 Investor bought
1:44pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 100.000 4.413 $15,000 Investor sold
1:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.413 4.375 $25,000 Investor sold
1:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.663 4.312 $25,000 Inter-dealer
1:44pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Courthouse & Adult Jail Fac 2036-Aug 3.500% 98.012 3.739 $10,000 Inter-dealer
1:44pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Courthouse & Adult Jail Fac 2036-Aug 3.500% 97.812 3.764 $10,000 Investor sold
1:44pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Courthouse & Adult Jail Fac 2036-Aug 3.500% 99.162 3.600 $10,000 Investor bought
1:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2027-Dec 5.000% 102.980 2.769 $80,000 Investor sold
1:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2027-Dec 5.000% 103.080 2.696 $80,000 Inter-dealer
1:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2043-Jan 5.000% 108.487 3.816 $5,000 Inter-dealer
1:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2043-Jan 5.000% 108.587 3.803 $5,000 Investor bought
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 103.043 4.586 $25,000 Investor bought
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 102.793 4.619 $25,000 Investor sold
1:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2028-Oct 5.000% 102.468 2.898 $10,000 Investor sold
1:44pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2030-Jun 5.000% 101.450 -13.174 $135,000 Inter-dealer
1:44pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2030-Jun 5.000% 101.850 -18.070 $135,000 Investor bought
1:44pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2035-Jul 2.692% 83.346 5.024 $20,000 Investor sold
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 106.663 2.910 $1,365,000+ Investor bought
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2038-Aug 4.000% 99.380 N/R $10,000 Investor sold
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2038-Aug 4.000% 99.630 N/R $10,000 Investor bought
1:44pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2044-Oct 4.000% 99.879 4.009 $115,000 Investor bought
1:44pm Public Fin Auth Wis Charter Sch Rev Ref-north East Carolina 2044-Jun 5.000% 101.751 4.657 $325,000 Investor sold
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2033-Aug 5.000% 109.628 N/R $10,000 Inter-dealer
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2033-Aug 5.000% 109.378 N/R $10,000 Investor sold
1:44pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2036-May 3.000% 88.710 4.434 $25,000 Investor bought
1:44pm Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 100.000 N/R $55,000 Investor bought
1:44pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 92.781 4.042 $130,000 Investor bought
1:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 95.787 4.300 $100,000 Inter-dealer
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2056-Jun 5.000% 107.738 4.041 $80,000 Inter-dealer
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2056-Jun 5.000% 107.660 4.050 $80,000 Investor sold
1:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 97.287 4.191 $100,000 Investor bought
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2056-Jun 5.000% 107.838 4.029 $80,000 Investor bought
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2037-Aug 5.000% 101.245 3.807 $10,000 Investor sold
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2037-Aug 5.000% 101.495 3.571 $10,000 Inter-dealer
1:44pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2044-Dec 5.000% 101.100 4.504 $5,000 Inter-dealer
1:44pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2044-Dec 5.000% 101.100 4.504 $5,000 Inter-dealer
1:44pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2044-Dec 5.000% 101.200 4.459 $5,000 Investor bought
1:43pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.170% 100.000 N/R $25,000 Inter-dealer
1:43pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.170% 100.000 N/R $50,000 Inter-dealer
1:43pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.170% 100.000 N/R $25,000 Investor sold
1:43pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.170% 100.000 N/R $50,000 Investor bought
1:43pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.170% 100.000 N/R $25,000 Inter-dealer
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 102.180 2.455 $50,000 Inter-dealer
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 102.180 2.455 $50,000 Inter-dealer
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 102.482 2.110 $50,000 Investor bought
1:43pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2043-Oct 5.000% 105.856 4.189 $70,000 Investor sold
1:43pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2043-Oct 5.000% 105.981 4.173 $70,000 Inter-dealer
1:43pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2032-Jan 5.000% 104.235 3.192 $10,000 Inter-dealer

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