Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2044-May 5.000% 107.878 3.865 $50,000 Inter-dealer
1:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2044-May 5.000% 108.003 3.848 $50,000 Investor bought
1:36pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2046-Apr 4.000% 86.000 5.126 $50,000 Inter-dealer
1:36pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2046-Apr 4.000% 86.000 5.126 $50,000 Investor sold
1:36pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 5.000% 102.470 2.901 $10,000 Inter-dealer
1:36pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.218 1.936 $35,000 Investor bought
1:36pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.600 4.651 $10,000 Inter-dealer
1:36pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.551 4.527 $10,000 Investor bought
1:36pm New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 96.748 5.245 $10,000 Inter-dealer
1:36pm New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 96.998 5.226 $10,000 Inter-dealer
1:36pm New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 98.553 5.108 $10,000 Investor bought
1:36pm Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2026-Sep 2.772% 99.219 4.506 $5,000 Inter-dealer
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 100.240 3.919 $80,000 Inter-dealer
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 100.240 3.919 $80,000 Inter-dealer
1:36pm Chandler Ariz Excise Tax Rev 2033-Jul 5.000% 115.022 2.715 $25,000 Inter-dealer
1:36pm Chandler Ariz Excise Tax Rev 2033-Jul 5.000% 115.022 2.715 $25,000 Investor bought
1:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jan 3.200% 99.750 3.236 $1,000,000+ Inter-dealer
1:36pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.250% 113.849 2.621 $20,000 Inter-dealer
1:36pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.250% 113.849 2.621 $20,000 Investor bought
1:36pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 113.935 2.074 $10,000 Inter-dealer
1:36pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 113.935 2.074 $10,000 Investor bought
1:36pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2046-Jul 5.000% 103.480 2.249 $15,000 Inter-dealer
1:36pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2046-Jul 5.000% 104.117 1.760 $15,000 Investor bought
1:36pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2046-Jul 5.000% 103.480 2.249 $15,000 Inter-dealer
1:36pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser H 2030-Jan 4.802% 101.260 4.435 $15,000 Inter-dealer
1:36pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 104.402 3.125 $40,000 Investor sold
1:36pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser H 2030-Jan 4.802% 101.260 4.435 $15,000 Investor sold
1:36pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 104.527 3.073 $40,000 Investor bought
1:36pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 91.819 4.512 $100,000 Inter-dealer
1:36pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 91.919 4.505 $100,000 Investor bought
1:35pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 91.819 4.512 $100,000 Inter-dealer
1:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2026-Sep 2.850% 99.294 4.416 $15,000 Inter-dealer
1:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2026-Sep 2.850% 99.194 4.640 $15,000 Investor sold
1:35pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 84.300 4.599 $450,000 Investor sold
1:35pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.600 4.651 $10,000 Inter-dealer
1:35pm Sioux Falls S D Sales Tax Rev Ser A 2032-Nov 3.375% 97.463 3.809 $5,000 Investor sold
1:35pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.551 4.527 $10,000 Investor bought
1:35pm Sioux Falls S D Sales Tax Rev Ser A 2032-Nov 3.375% 98.200 3.681 $5,000 Inter-dealer
1:35pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 110.666 3.086 $40,000 Investor bought
1:35pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 98.775 6.000 $25,000 Investor bought
1:35pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2042-Mar 5.000% 104.056 3.561 $25,000 Inter-dealer
1:35pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2042-Mar 5.000% 104.056 3.561 $25,000 Investor sold
1:35pm New Mexico Fin Auth Rev Ref-sr Lien-ser C 2027-Jun 5.000% 102.979 2.479 $10,000 Investor bought
1:35pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2043-Dec 4.800% 101.220 4.586 $100,000 Inter-dealer
1:35pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2043-Dec 4.800% 101.160 4.596 $100,000 Inter-dealer
1:35pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 99.649 5.043 $15,000 Investor sold
1:35pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 110.487 2.850 $10,000 Investor bought
1:35pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 110.287 2.889 $10,000 Investor sold
1:35pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 112.349 2.913 $10,000 Investor sold
1:35pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2051-Nov 3.000% 67.875 5.308 $40,000 Investor sold

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