Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 2055-Jul 5.000% 100.000 5.000 $20,000 Investor bought
1:25pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 98.733 3.285 $30,000 Inter-dealer
1:25pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 98.608 3.314 $30,000 Investor sold
1:25pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 99.621 3.085 $30,000 Investor bought
1:25pm Northampton Boro Pa Mun Auth Wtr Rev 2033-May 3.000% 95.090 3.725 $50,000 Inter-dealer
1:25pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 87.139 4.846 $75,000 Investor bought
1:25pm Northampton Boro Pa Mun Auth Wtr Rev 2033-May 3.000% 96.090 3.574 $50,000 Investor bought
1:25pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.378 5.190 $100,000 Investor bought
1:25pm Northampton Boro Pa Mun Auth Wtr Rev 2033-May 3.000% 95.090 3.725 $50,000 Inter-dealer
1:25pm Northampton Boro Pa Mun Auth Wtr Rev 2033-May 3.000% 95.090 3.725 $50,000 Inter-dealer
1:25pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Prerefunded-dept Higher 2027-Nov 4.000% 100.315 3.009 $10,000 Inter-dealer
1:25pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Prerefunded-dept Higher 2027-Nov 4.000% 100.315 3.009 $10,000 Investor bought
1:25pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 102.466 2.474 $25,000 Investor bought
1:25pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 102.366 2.575 $25,000 Inter-dealer
1:25pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 100.763 2.265 $50,000 Investor bought
1:25pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 100.563 2.964 $50,000 Inter-dealer
1:25pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 100.663 2.614 $50,000 Inter-dealer
1:25pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 85.639 4.956 $75,000 Inter-dealer
1:25pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 85.639 4.956 $75,000 Inter-dealer
1:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 101.611 4.720 $100,000 Inter-dealer
1:25pm Colorado Springs Colo Utils Rev Taxable-ser D-4-build Amer 2040-Nov 6.615% 111.407 5.505 $0 Investor bought
1:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 101.611 4.720 $100,000 Investor bought
1:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.207 4.650 $25,000 Investor bought
1:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.207 4.650 $25,000 Inter-dealer
1:25pm Wilmington N C Ltd Oblig Rev Ser A 2038-Jun 4.000% 99.783 4.021 $15,000 Inter-dealer
1:25pm Wilmington N C Ltd Oblig Rev Ser A 2038-Jun 4.000% 99.783 4.021 $15,000 Inter-dealer
1:25pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 102.125 4.597 $1,000,000+ Inter-dealer
1:25pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 103.182 4.400 $1,000,000+ Investor bought
1:24pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 98.875 4.728 $20,000 Investor bought
1:24pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 66.300 5.436 $30,000 Investor sold
1:24pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 96.875 4.871 $20,000 Inter-dealer
1:24pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 96.675 4.886 $20,000 Inter-dealer
1:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 106.050 2.877 $125,000 Investor sold
1:24pm Colorado Springs Colo Utils Rev Taxable-ser D-4-build Amer 2040-Nov 6.615% 111.307 5.514 $0 Investor sold
1:24pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 103.008 5.050 $100,000 Inter-dealer
1:24pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 102.933 5.061 $100,000 Investor sold
1:24pm San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 96.750 5.889 $10,000 Investor bought
1:24pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 99.475 5.036 $25,000 Investor bought
1:24pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 99.375 5.043 $25,000 Inter-dealer
1:24pm Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 101.602 4.423 $5,000 Investor bought
1:24pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2026-Mar 5.000% 101.427 2.801 $25,000 Investor bought
1:24pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2026-Mar 5.000% 101.347 2.922 $25,000 Investor sold
1:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2039-Sep 4.050% 94.287 4.603 $30,000 Inter-dealer
1:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2039-Sep 4.050% 94.227 4.609 $30,000 Inter-dealer
1:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2039-Sep 4.050% 94.227 4.609 $30,000 Investor sold
1:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2031-Oct 4.000% 103.475 3.273 $50,000 Investor sold
1:24pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2026-Apr 5.000% 101.841 2.605 $75,000 Inter-dealer
1:24pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence Pub 2033-May 5.000% 106.123 3.299 $1,140,000+ Investor sold
1:24pm Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 99.610 5.029 $5,000 Inter-dealer
1:24pm Northwestern Ohio Wtr & Swr Dist Wtr Resource Rev Ref 2031-Dec 3.625% 99.850 3.651 $15,000 Inter-dealer

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