Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 105.685 4.478 $300,000 Inter-dealer
4:39pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 94.226 4.491 $100,000 Inter-dealer
4:39pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 95.826 4.351 $100,000 Investor bought
4:39pm Mississippi Home Corp Single Family Mtg Rev Ser C 2034-Dec 3.950% 101.993 3.650 $400,000 Investor bought
4:39pm Mississippi Home Corp Single Family Mtg Rev Ser C 2034-Dec 3.950% 101.993 3.650 $400,000 Inter-dealer
4:38pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2057-Aug 5.500% 99.000 5.567 $50,000 Investor bought
4:38pm Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 102.214 2.623 $15,000 Inter-dealer
4:38pm Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 102.314 2.518 $15,000 Inter-dealer
4:38pm Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 102.314 2.518 $15,000 Investor bought
4:38pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 107.038 2.331 $25,000 Investor sold
4:38pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 107.038 2.331 $25,000 Inter-dealer
4:38pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 100.299 3.891 $15,000 Investor sold
4:38pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 91.327 4.600 $65,000 Investor bought
4:38pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 98.448 4.137 $45,000 Inter-dealer
4:38pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 98.448 4.137 $45,000 Inter-dealer
4:38pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.148 4.075 $45,000 Investor bought
4:38pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 118.326 2.869 $100,000 Investor sold
4:38pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 107.038 2.331 $25,000 Inter-dealer
4:38pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 107.163 2.286 $25,000 Investor bought
4:38pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 110.785 2.624 $35,000 Investor bought
4:38pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $100,000 Investor bought
4:38pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.900 5.007 $70,000 Inter-dealer
4:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.815 4.015 $30,000 Investor bought
4:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 114.985 3.147 $185,000 Investor sold
4:37pm St Cloud Minn Health Care Rev Centracare Health Sys 2050-May 4.000% 87.340 4.890 $30,000 Investor sold
4:37pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2047-May 4.000% 100.903 2.511 $200,000 Inter-dealer
4:37pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2047-May 4.000% 100.853 2.593 $200,000 Investor sold
4:36pm Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 101.250 4.744 $15,000 Investor sold
4:36pm Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 101.750 4.643 $15,000 Inter-dealer
4:36pm Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 102.000 4.593 $15,000 Inter-dealer
4:36pm Western Mich Univ Revs Gen-ser A 2051-Nov 5.000% 104.040 4.189 $15,000 Investor bought
4:36pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.999 4.936 $10,000 Investor bought
4:36pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2052-Jun 5.000% 99.960 5.002 $5,000 Investor bought
4:36pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 98.376 4.236 $10,000 Investor sold
4:36pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.120 4.081 $10,000 Inter-dealer
4:36pm Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 106.720 6.538 $5,000 Investor sold
4:36pm Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jun 4.000% 99.995 4.000 $100,000 Investor bought
4:36pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.045 3.333 $5,000 Investor bought
4:36pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 107.175 5.809 $5,000 Inter-dealer
4:36pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 107.675 5.766 $5,000 Inter-dealer
4:36pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 107.675 5.766 $5,000 Investor bought
4:36pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 103.227 3.321 $40,000 Investor bought
4:36pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.802 3.530 $40,000 Inter-dealer
4:36pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.552 3.567 $40,000 Inter-dealer
4:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 109.389 3.674 $500,000 Investor bought
4:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 109.389 3.674 $500,000 Inter-dealer
4:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 109.329 3.682 $500,000 Inter-dealer
4:35pm Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.706 4.030 $100,000 Investor bought
4:35pm Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.706 4.030 $100,000 Inter-dealer
4:35pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 105.205 4.930 $10,000 Investor sold

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