Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj 2050-Aug 4.000% 83.668 5.200 $75,000 Investor sold
1:21pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 94.452 4.487 $30,000 Inter-dealer
1:21pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 94.452 4.487 $30,000 Investor sold
1:21pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 104.277 4.350 $75,000 Investor bought
1:21pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.200 2.949 $10,000 Inter-dealer
1:20pm Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2028-Jul 5.000% 103.624 2.970 $10,000 Inter-dealer
1:20pm Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2028-Jul 5.000% 103.724 2.915 $10,000 Investor bought
1:20pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.750 5.081 $50,000 Inter-dealer
1:20pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.250 5.048 $50,000 Investor bought
1:20pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 104.378 2.560 $125,000 Inter-dealer
1:20pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2027-Jul 5.000% 101.760 2.885 $25,000 Inter-dealer
1:20pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2027-Jul 5.000% 101.860 2.767 $25,000 Investor bought
1:20pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 96.180 4.930 $500,000 Inter-dealer
1:20pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2043-Aug 3.000% 79.092 4.820 $5,000 Inter-dealer
1:20pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2043-Aug 3.000% 79.232 4.806 $5,000 Investor bought
1:20pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2043-Aug 3.000% 79.092 4.820 $5,000 Investor sold
1:20pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2038-Jan 5.000% 100.247 4.252 $30,000 Investor bought
1:20pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2038-Jan 5.000% 100.247 4.252 $30,000 Inter-dealer
1:20pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2038-Jan 5.000% 100.247 4.252 $30,000 Inter-dealer
1:20pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 94.452 4.487 $30,000 Inter-dealer
1:20pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 94.452 4.487 $30,000 Inter-dealer
1:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.994 N/R $35,000 Investor bought
1:20pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 112.315 3.180 $445,000 Investor bought
1:20pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2031-Feb 5.000% 109.854 2.630 $10,000 Investor bought
1:20pm Clarksville Tenn Elec Sys Rev 2042-Sep 5.000% 104.537 4.140 $30,000 Investor bought
1:20pm Clarksville Tenn Elec Sys Rev 2042-Sep 5.000% 104.477 4.151 $30,000 Investor sold
1:20pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2043-Sep 4.450% 99.832 4.464 $25,000 Investor bought
1:20pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2032-May 3.000% 96.668 3.650 $10,000 Investor sold
1:20pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 4.000% 74.005 6.182 $100,000 Investor sold
1:20pm Erie Pa Wtr Auth Wtr Rev Ser D 2027-Dec 5.000% 102.790 2.740 $20,000 Investor bought
1:20pm California Mun Fin Auth Rev Pomona College 2043-Jan 4.000% 102.090 2.415 $220,000 Inter-dealer
1:20pm California Mun Fin Auth Rev Pomona College 2043-Jan 4.000% 102.090 2.415 $220,000 Inter-dealer
1:20pm California Mun Fin Auth Rev Pomona College 2043-Jan 4.000% 101.990 2.490 $220,000 Investor sold
1:20pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2030-Aug 5.000% 108.024 2.829 $10,000 Inter-dealer
1:20pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2030-Aug 5.000% 107.824 2.881 $10,000 Inter-dealer
1:20pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2030-Aug 5.000% 108.024 2.829 $10,000 Investor bought
1:20pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2030-Aug 5.000% 107.824 2.881 $10,000 Inter-dealer
1:20pm Springfield Ill Pk Dist Alt Rev Source-ser A 2028-Dec 5.000% 104.948 2.750 $55,000 Investor bought
1:20pm Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 103.639 2.539 $40,000 Investor bought
1:20pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 106.055 4.177 $5,000 Investor sold
1:20pm Nebraska Pub Pwr Dist Rev Gen-ser B 2035-Jan 5.000% 111.290 3.433 $20,000 Investor sold
1:20pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 106.355 4.138 $5,000 Investor bought
1:20pm Nebraska Pub Pwr Dist Rev Gen-ser B 2035-Jan 5.000% 111.384 3.421 $20,000 Investor bought
1:20pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 104.445 4.366 $30,000 Investor bought
1:20pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 104.445 4.366 $30,000 Inter-dealer
1:20pm National Fin Auth N H Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.500% 100.515 4.410 $100,000 Inter-dealer
1:20pm Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 2.150% 100.000 N/R $0 Investor bought
1:20pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 104.786 4.342 $5,000 Investor bought
1:20pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.295 4.522 $30,000 Investor bought
1:20pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 102.186 4.946 $55,000 Investor bought

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