Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2029-Nov 1.650% 93.467 3.850 $20,000 Investor bought
1:16pm Washington Twp Calif Health Care Dist Rev Ser A 2047-Jul 4.125% 82.618 5.541 $15,000 Investor bought
1:16pm Washington Twp Calif Health Care Dist Rev Ser A 2047-Jul 4.125% 82.518 5.550 $15,000 Inter-dealer
1:16pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2029-Oct 5.000% 106.241 2.880 $30,000 Investor bought
1:16pm Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj 2051-Jul 3.405% 63.156 6.380 $60,000 Inter-dealer
1:16pm New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2041-Oct 3.500% 88.017 4.610 $295,000 Investor bought
1:16pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2055-Mar 5.250% 104.256 4.639 $15,000 Investor bought
1:16pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2055-Mar 5.250% 104.256 4.639 $15,000 Inter-dealer
1:16pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2055-Mar 5.250% 104.191 4.648 $15,000 Investor sold
1:16pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.439 4.120 $0 Inter-dealer
1:16pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2043-Nov 4.500% 98.384 4.637 $20,000 Inter-dealer
1:16pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 105.200 4.154 $30,000 Investor bought
1:16pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2043-Nov 4.500% 99.994 4.500 $20,000 Investor bought
1:16pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 4.000% 84.013 5.144 $10,000 Inter-dealer
1:16pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 4.000% 83.763 5.164 $10,000 Inter-dealer
1:16pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Apr 5.000% 108.920 3.775 $10,000 Investor sold
1:16pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Apr 5.000% 109.170 3.743 $10,000 Investor bought
1:16pm Topeka Kans Util Rev Combined-ser A 2028-Aug 5.000% 104.244 2.730 $100,000 Investor bought
1:16pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 66.500 5.459 $10,000 Investor sold
1:16pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 3.625% 86.974 4.857 $5,000 Investor sold
1:16pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 3.625% 87.074 4.847 $5,000 Inter-dealer
1:16pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 3.625% 86.974 4.857 $5,000 Inter-dealer
1:16pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 104.800 4.218 $30,000 Investor sold
1:16pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2030-Sep 5.000% 107.450 3.016 $5,000 Inter-dealer
1:16pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2030-Sep 5.000% 107.450 3.016 $5,000 Inter-dealer
1:16pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2030-Sep 5.000% 107.550 2.991 $5,000 Investor bought
1:16pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2027-May 5.000% 101.390 N/R $35,000 Inter-dealer
1:16pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2027-May 5.000% 101.390 N/R $35,000 Inter-dealer
1:16pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2044-Sep 5.000% 107.373 4.017 $10,000 Investor bought
1:16pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2044-Sep 5.000% 107.123 4.049 $10,000 Investor sold
1:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.982 3.457 $90,000 Investor sold
1:16pm Salt Lake City Utah Pub Utils Rev 2033-Feb 5.000% 109.472 3.092 $70,000 Investor sold
1:16pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-carteret Pkg Proj 2052-Dec 5.000% 104.857 4.116 $5,000 Inter-dealer
1:16pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-carteret Pkg Proj 2052-Dec 5.000% 104.857 4.116 $5,000 Investor bought
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 101.640 4.776 $295,000 Investor bought
1:15pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-carteret Pkg Proj 2052-Dec 5.000% 104.472 4.185 $5,000 Inter-dealer
1:15pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-carteret Pkg Proj 2052-Dec 5.000% 104.557 4.170 $5,000 Inter-dealer
1:15pm New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 2041-Oct 4.000% 95.051 4.453 $20,000 Inter-dealer
1:15pm New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 2041-Oct 4.000% 97.051 4.267 $20,000 Investor bought
1:15pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 102.148 2.395 $265,000 Investor bought
1:15pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 108.712 3.851 $5,000 Inter-dealer
1:15pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 108.797 3.840 $5,000 Investor bought
1:15pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2034-Dec 3.125% 92.428 4.219 $5,000 Investor bought
1:15pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2034-Dec 3.125% 92.288 4.240 $5,000 Inter-dealer
1:15pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2034-Dec 3.125% 92.288 4.240 $5,000 Investor sold
1:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.677 3.561 $50,000 Investor bought
1:15pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 93.613 4.989 $10,000 Investor bought
1:15pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 93.363 5.009 $10,000 Inter-dealer
1:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.577 3.576 $50,000 Inter-dealer
1:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.577 3.576 $50,000 Inter-dealer

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