Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Collier Cnty Fla Spl Oblig Rev Ser A 2027-Oct 5.000% 105.598 2.170 $20,000 Investor bought
1:25pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2029-Dec 4.137% 99.185 4.350 $20,000 Investor sold
1:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2029-Apr 1.850% 95.361 3.250 $15,000 Investor bought
1:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2029-Apr 1.850% 95.361 3.250 $15,000 Investor sold
1:25pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2033-Jul 5.000% 106.293 2.159 $35,000 Investor bought
1:25pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 102.121 2.901 $20,000 Investor bought
1:25pm Orangetown N Y Hsg Auth Sr Hsg Fac Rev 2029-Apr 4.000% 101.411 3.050 $20,000 Investor bought
1:25pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2032-Jul 5.000% 114.165 2.700 $20,000 Investor bought
1:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2029-May 2.300% 97.448 3.050 $20,000 Investor bought
1:25pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2031-Oct 4.000% 104.157 2.900 $10,000 Investor bought
1:25pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2031-Sep 5.000% 109.149 2.550 $10,000 Investor bought
1:25pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.128 5.091 $10,000 Investor bought
1:25pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2035-Jun 5.000% 115.038 3.185 $15,000 Investor bought
1:25pm Arizona St Univ Revs Ser B 2037-Jul 5.000% 106.581 3.493 $20,000 Investor bought
1:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2037-Jul 5.000% 110.539 3.521 $90,000 Investor bought
1:25pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2033-Aug 5.000% 106.120 3.300 $25,000 Investor bought
1:25pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 95.978 3.480 $10,000 Investor bought
1:25pm California Statewide Cmntys Dev Auth Rev Taxable-pension-ser A-bam-tcrs 2034-Jun 5.083% 100.000 5.082 $15,000 Investor bought
1:25pm San Marcos Calif Schs Fing Auth Lease Rev 2036-Aug 5.000% 102.999 3.360 $30,000 Investor bought
1:25pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2038-Feb 5.000% 111.295 3.570 $35,000 Investor bought
1:25pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2038-Feb 5.000% 111.295 3.570 $15,000 Investor bought
1:25pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2038-Feb 5.000% 111.295 3.570 $90,000 Investor bought
1:25pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2038-Feb 5.000% 111.295 3.570 $10,000 Investor bought
1:25pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2038-Feb 5.000% 111.295 3.570 $165,000 Investor bought
1:25pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2038-Feb 5.000% 111.295 3.570 $170,000 Investor bought
1:25pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2038-Feb 5.000% 111.295 3.570 $35,000 Investor bought
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 109.978 3.360 $10,000 Investor bought
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 109.978 3.360 $15,000 Investor bought
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 109.978 3.360 $15,000 Investor bought
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 109.978 3.360 $165,000 Investor bought
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 109.978 3.360 $10,000 Investor bought
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 109.978 3.360 $30,000 Investor bought
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 109.978 3.360 $55,000 Investor bought
1:25pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 105.432 2.398 $25,000 Inter-dealer
1:25pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 105.432 2.398 $25,000 Inter-dealer
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.509 3.000 $50,000 Investor bought
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.509 3.000 $45,000 Investor bought
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.509 3.000 $30,000 Investor bought
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.509 3.000 $245,000 Investor bought
1:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 110.611 2.936 $25,000 Inter-dealer
1:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 110.361 2.982 $25,000 Investor sold
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.509 3.000 $50,000 Investor bought
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.509 3.000 $230,000 Investor bought
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.509 3.000 $255,000 Investor bought
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.509 3.000 $600,000 Investor bought
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.509 3.000 $45,000 Investor bought
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.509 3.000 $30,000 Investor bought
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 111.509 3.000 $90,000 Investor bought
1:24pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 4.000% 100.727 2.938 $50,000 Inter-dealer
1:24pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 4.000% 100.772 2.873 $50,000 Investor bought

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