Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 114.474 2.928 $65,000 Inter-dealer
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 98.355 3.951 $15,000 Inter-dealer
2:43pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 2049-May 4.500% 99.257 4.550 $25,000 Investor sold
2:43pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 101.839 4.567 $70,000 Investor bought
2:43pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2045-Nov 5.000% 107.840 4.000 $2,000,000+ Investor bought
2:43pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.061% 82.766 5.380 $15,000 Investor bought
2:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2032-Nov 5.000% 107.387 3.717 $5,000 Inter-dealer
2:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2032-Nov 5.000% 107.460 3.705 $5,000 Inter-dealer
2:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2032-Nov 5.000% 107.675 3.669 $5,000 Inter-dealer
2:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2032-Nov 5.000% 108.675 3.504 $5,000 Investor bought
2:43pm Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 98.248 4.100 $10,000 Investor bought
2:43pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2033-Dec 5.000% 100.515 4.095 $210,000 Investor sold
2:43pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.749 N/R $10,000 Inter-dealer
2:43pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.849 N/R $10,000 Investor bought
2:43pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2025-Sep 5.000% 101.391 3.917 $5,000 Investor sold
2:43pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2032-Sep 5.000% 102.560 4.344 $5,000 Investor sold
2:43pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 5.000% 110.157 3.376 $50,000 Investor sold
2:43pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2030-Jul 5.000% 105.577 3.800 $5,000 Investor sold
2:43pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2027-Jul 5.000% 101.106 4.456 $5,000 Investor sold
2:43pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 74.394 4.969 $25,000 Inter-dealer
2:43pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.123 3.376 $50,000 Investor sold
2:43pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 74.394 4.969 $25,000 Investor sold
2:43pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 102.212 3.551 $55,000 Investor sold
2:42pm Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2024-Jun 1.250% 99.665 5.131 $150,000 Inter-dealer
2:42pm Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2024-Jun 1.250% 99.698 4.743 $150,000 Investor bought
2:42pm Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2024-Jun 1.250% 99.665 5.131 $150,000 Inter-dealer
2:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2031-Nov 2.803% 86.394 5.000 $340,000 Investor bought
2:42pm Columbia S C Facs Corp Installment Pur Rev Taxable-columbia Proj 2033-Jun 2.380% 79.580 5.232 $270,000 Inter-dealer
2:42pm Columbia S C Facs Corp Installment Pur Rev Taxable-columbia Proj 2033-Jun 2.380% 79.520 5.242 $270,000 Inter-dealer
2:42pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 98.805 4.087 $100,000 Investor bought
2:42pm Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2033-Dec 5.000% 100.515 4.095 $350,000 Inter-dealer
2:42pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 97.555 4.180 $100,000 Inter-dealer
2:42pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 97.555 4.180 $100,000 Inter-dealer
2:42pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 94.875 4.305 $25,000 Investor bought
2:42pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2047-Jun 5.000% 104.526 4.330 $200,000 Inter-dealer
2:42pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2035-Oct 3.000% 84.781 4.741 $20,000 Investor sold
2:42pm Hills Iowa Health Facs Rev Mercy Hosp Proj 2035-Aug 5.250% 72.000 N/R $20,000 Investor bought
2:42pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.250% 102.866 2.900 $25,000 Investor bought
2:42pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2048-Jul 4.650% 98.830 4.731 $25,000 Inter-dealer
2:42pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2048-Jul 4.650% 98.830 4.731 $25,000 Investor sold
2:42pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 97.555 4.180 $100,000 Inter-dealer
2:41pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2031-Jan 5.000% 108.209 3.603 $50,000 Investor bought
2:41pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2027-Oct N/R 83.625 5.299 $20,000 Investor bought
2:41pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 5.000% 101.765 3.781 $5,000 Inter-dealer
2:41pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 5.000% 101.865 3.712 $5,000 Investor bought
2:41pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 101.054 3.581 $50,000 Investor bought
2:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2054-Mar 4.500% 98.000 4.624 $300,000 Inter-dealer
2:41pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 100.829 3.670 $50,000 Inter-dealer
2:41pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 100.954 3.620 $50,000 Inter-dealer
2:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 110.461 3.100 $50,000 Investor bought

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