Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2029-Oct 4.000% 105.648 2.324 $5,000 Investor bought
3:24pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 105.530 2.651 $5,000 Inter-dealer
3:24pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2031-Oct 5.000% 105.832 2.603 $5,000 Inter-dealer
3:24pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 103.903 4.463 $20,000 Inter-dealer
3:24pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 80.820 4.700 $60,000 Investor bought
3:24pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2044-Jul 3.125% 80.763 4.705 $60,000 Investor sold
3:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.000% 99.900 3.023 $5,000 Inter-dealer
3:24pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 105.533 2.649 $5,000 Investor bought
3:24pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2031-Oct 5.000% 105.837 2.601 $5,000 Investor bought
3:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.000% 99.908 3.021 $5,000 Investor bought
3:24pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2031-Nov 5.000% 101.310 2.953 $10,000 Inter-dealer
3:24pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2031-Nov 5.000% 101.311 2.951 $10,000 Investor bought
3:24pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 105.250 N/R $190,000 Inter-dealer
3:24pm Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 105.671 2.336 $5,000 Inter-dealer
3:24pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.761 4.650 $10,000 Inter-dealer
3:24pm Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 105.674 2.334 $5,000 Investor bought
3:24pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 91.761 4.515 $10,000 Investor bought
3:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 108.277 3.852 $150,000 Inter-dealer
3:24pm Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 102.810 3.000 $25,000 Investor bought
3:24pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2031-Jun 3.350% 99.624 3.429 $5,000 Inter-dealer
3:24pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2031-Jun 3.350% 99.624 3.429 $5,000 Inter-dealer
3:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 103.229 2.248 $5,000 Inter-dealer
3:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 103.231 2.247 $5,000 Investor bought
3:24pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2031-Jun 3.350% 99.424 3.471 $5,000 Investor sold
3:24pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2029-Jul 5.000% 104.748 2.833 $5,000 Inter-dealer
3:24pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2054-Dec 4.650% 101.833 4.350 $205,000 Investor bought
3:24pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2029-Jul 5.000% 104.753 2.831 $5,000 Investor bought
3:24pm Montecito Calif Wtr Dist Rev Ref-ser A 2028-Jul 5.000% 106.393 2.112 $375,000 Investor sold
3:24pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.000 4.693 $5,000 Investor bought
3:24pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2037-Jul 4.700% 95.355 5.250 $30,000 Investor bought
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 108.636 2.634 $25,000 Investor sold
3:24pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2031-Oct 5.000% 111.680 2.725 $15,000 Investor bought
3:24pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2029-Aug 5.000% 108.034 2.494 $10,000 Investor bought
3:24pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2029-Aug 5.000% 107.914 2.530 $10,000 Inter-dealer
3:24pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2028-Jun 5.000% 104.748 2.756 $5,000 Inter-dealer
3:23pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2028-Jun 5.000% 104.752 2.754 $5,000 Investor bought
3:23pm North Sumter Cnty Util Dependent Dist Fla Util Rev Ref 2029-Oct 5.000% 107.940 2.630 $100,000 Investor bought
3:23pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2028-Jul 5.000% 104.942 2.748 $25,000 Inter-dealer
3:23pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2028-Jul 5.000% 104.945 2.746 $25,000 Investor bought
3:23pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2045-Feb 5.000% 99.666 5.027 $60,000 Inter-dealer
3:23pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2048-Oct 5.000% 99.888 5.008 $100,000 Inter-dealer
3:23pm Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2045-Feb 5.000% 99.566 5.035 $60,000 Investor sold
3:23pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2048-Oct 5.000% 99.788 5.016 $100,000 Investor sold
3:23pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2027-Dec 5.000% 104.340 2.430 $10,000 Inter-dealer
3:23pm King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.256 3.979 $20,000 Inter-dealer
3:23pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2027-Dec 5.000% 104.342 2.429 $10,000 Investor bought
3:23pm King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.256 3.979 $20,000 Investor bought
3:23pm King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.256 3.979 $20,000 Inter-dealer
3:23pm Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 100.155 2.941 $25,000 Inter-dealer
3:23pm King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.256 3.979 $20,000 Inter-dealer

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