Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2029-Jul 2.800% 98.972 3.145 $100,000 Investor sold
1:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 107.765 3.143 $10,000 Investor sold
1:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 107.972 3.096 $10,000 Investor bought
1:35pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2030-Jun 5.000% 108.802 2.698 $10,000 Investor bought
1:35pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 102.722 2.732 $10,000 Investor bought
1:35pm Weber St Univ Utah Rev Ref-student Facs Sys 2028-Apr 3.000% 100.000 2.962 $10,000 Investor bought
1:35pm Weber St Univ Utah Rev Ref-student Facs Sys 2028-Apr 3.000% 100.000 2.962 $10,000 Inter-dealer
1:35pm District Columbia Income Tax Rev Secd-ser A 2041-Jul 5.000% 107.855 3.565 $500,000 Investor sold
1:35pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 97.106 4.497 $20,000 Inter-dealer
1:35pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 97.106 4.497 $20,000 Inter-dealer
1:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.211 3.412 $10,000 Investor bought
1:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.891 3.454 $10,000 Investor sold
1:35pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2028-Nov 3.500% 100.002 3.409 $40,000 Inter-dealer
1:35pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2028-Nov 3.500% 100.002 3.409 $40,000 Investor bought
1:35pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2030-Jun 5.000% 102.443 2.654 $10,000 Investor bought
1:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2031-Dec 5.000% 108.530 2.986 $10,000 Inter-dealer
1:35pm Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2027-Jan 5.000% 101.257 3.018 $10,000 Investor bought
1:35pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2027-Feb 5.000% 101.523 2.872 $10,000 Inter-dealer
1:35pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2027-Feb 5.000% 101.524 2.871 $10,000 Investor bought
1:35pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 105.327 3.205 $35,000 Investor bought
1:35pm Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2027-Jan 5.000% 101.256 3.020 $10,000 Inter-dealer
1:35pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2029-Nov 5.500% 108.363 2.979 $20,000 Investor bought
1:35pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 99.106 4.325 $20,000 Investor bought
1:35pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 101.707 2.620 $10,000 Inter-dealer
1:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 101.452 2.842 $10,000 Inter-dealer
1:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 100.898 3.241 $10,000 Inter-dealer
1:35pm Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D 2031-Feb 5.000% 104.559 3.240 $5,000 Inter-dealer
1:35pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2029-Jun 5.000% 108.151 2.232 $45,000 Investor bought
1:35pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2029-Jun 5.000% 108.145 2.234 $45,000 Inter-dealer
1:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 101.453 2.840 $10,000 Investor bought
1:35pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 101.708 2.619 $10,000 Investor bought
1:35pm Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 105.818 4.164 $20,000 Investor bought
1:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 100.899 3.239 $10,000 Investor bought
1:35pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 105.228 3.238 $35,000 Inter-dealer
1:35pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 105.193 3.249 $35,000 Investor sold
1:35pm Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D 2031-Feb 5.000% 104.564 3.238 $5,000 Investor bought
1:35pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2030-Jan 5.000% 107.250 2.890 $5,000 Inter-dealer
1:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.436 2.741 $5,000 Inter-dealer
1:35pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 102.185 2.810 $25,000 Investor bought
1:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2031-Dec 5.000% 108.540 2.984 $10,000 Investor bought
1:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.437 2.739 $5,000 Investor bought
1:35pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2030-Jan 5.000% 107.257 2.888 $5,000 Investor bought
1:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.277 3.297 $5,000 Investor sold
1:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.586 3.228 $5,000 Investor bought
1:35pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2036-Jul 4.029% 94.655 4.697 $10,000 Investor bought
1:35pm Arizona St Indl Dev Auth Multifamily Hsg Rev Var-sr-sidney Vlg Proj-ser A 2043-Sep 2.450% 100.000 N/R $2,675,000+ Investor bought
1:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 97.080 4.234 $50,000 Inter-dealer
1:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 97.080 4.234 $50,000 Inter-dealer
1:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 96.980 4.243 $50,000 Investor sold
1:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 101.563 4.007 $45,000 Inter-dealer

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