Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm South Bend Ind Redev Auth Lease Rev Rent-double Tracking Proj 2030-Feb 5.000% 107.250 2.947 $45,000 Inter-dealer
2:09pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2041-Jul 4.000% 100.255 3.939 $45,000 Inter-dealer
2:09pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 106.163 3.880 $55,000 Inter-dealer
2:09pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 103.447 2.770 $50,000 Investor bought
2:09pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2039-Sep 5.000% 109.598 3.654 $25,000 Inter-dealer
2:09pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 111.519 2.818 $35,000 Inter-dealer
2:09pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2031-Dec 5.000% 106.231 2.501 $30,000 Inter-dealer
2:09pm University Wash Univ Revs Gen-ser A 2042-Apr 5.000% 109.366 3.629 $30,000 Inter-dealer
2:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2032-May 2.050% 88.773 4.183 $50,000 Inter-dealer
2:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2032-May 2.050% 88.773 4.183 $50,000 Investor sold
2:09pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2037-Jul 5.000% 109.936 3.426 $45,000 Inter-dealer
2:09pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 105.264 2.842 $50,000 Inter-dealer
2:09pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2031-Apr 5.000% 110.657 2.676 $30,000 Inter-dealer
2:09pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2031-Apr 5.000% 110.657 2.676 $30,000 Inter-dealer
2:09pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2036-Nov 5.000% 112.346 3.465 $30,000 Inter-dealer
2:09pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2036-Nov 5.000% 112.411 3.457 $30,000 Investor bought
2:09pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2038-Jul 5.000% 110.468 3.647 $30,000 Inter-dealer
2:09pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2033-Oct 5.000% 106.204 3.077 $150,000 Inter-dealer
2:09pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2034-Oct 5.000% 112.471 3.106 $60,000 Inter-dealer
2:09pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2034-Aug 5.000% 114.913 2.951 $70,000 Inter-dealer
2:09pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2034-Aug 5.000% 114.913 2.951 $70,000 Inter-dealer
2:09pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2034-Oct 5.000% 112.536 3.097 $60,000 Investor bought
2:09pm Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj 2053-Dec 5.000% 88.374 5.854 $1,900,000+ Investor sold
2:09pm San Luis Ariz Pledged Excise Tax Rev Ref 2038-Jul 5.000% 110.899 3.457 $40,000 Inter-dealer
2:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 108.437 3.928 $35,000 Inter-dealer
2:09pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.929 3.342 $30,000 Inter-dealer
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 104.690 3.965 $25,000 Inter-dealer
2:09pm La Habra Calif Util Auth Wtr Rev Ref-ser B 2028-Nov 5.000% 106.459 2.334 $35,000 Inter-dealer
2:09pm La Habra Calif Util Auth Wtr Rev Ref-ser B 2028-Nov 5.000% 106.524 2.308 $35,000 Investor bought
2:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 115.841 3.160 $225,000 Investor bought
2:09pm North Davis Utah Swr Dist Swr Rev Ser A 2031-Mar 5.000% 110.319 2.711 $40,000 Inter-dealer
2:09pm Washington D C Convention & Sports Auth Dedicated Tax Rev Unrefunded Balance-ref-sr 2030-Oct 5.000% 109.077 2.804 $30,000 Inter-dealer
2:09pm Washington D C Convention & Sports Auth Dedicated Tax Rev Unrefunded Balance-ref-sr 2030-Oct 5.000% 109.077 2.804 $30,000 Inter-dealer
2:09pm Kerman Calif Pub Fing Auth Lease Rev 2028-Oct 5.000% 105.672 2.571 $25,000 Inter-dealer
2:09pm North Davis Utah Swr Dist Swr Rev Ser A 2031-Mar 5.000% 110.319 2.711 $40,000 Inter-dealer
2:09pm Kerman Calif Pub Fing Auth Lease Rev 2028-Oct 5.000% 105.737 2.545 $25,000 Investor bought
2:09pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2042-Aug 5.000% 109.488 3.308 $25,000 Inter-dealer
2:09pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 110.103 3.446 $70,000 Inter-dealer
2:09pm Arizona St Univ Revs Sys-ser A-green Bds 2043-Jul 5.000% 107.732 3.760 $30,000 Inter-dealer
2:09pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2030-May 5.000% 106.171 2.870 $50,000 Inter-dealer
2:09pm Florida St Dept Transn Seaport Invt Program Rev Ref 2038-Jul 5.000% 110.519 3.338 $30,000 Inter-dealer
2:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2030-Jul 5.000% 109.383 2.612 $50,000 Inter-dealer
2:09pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 113.553 2.991 $60,000 Inter-dealer
2:09pm Manatee Cnty Fla Rev Ref & Impt 2038-Oct 5.000% 109.761 3.301 $55,000 Investor bought
2:09pm Manatee Cnty Fla Rev Ref & Impt 2038-Oct 5.000% 109.696 3.312 $55,000 Inter-dealer
2:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2030-Jul 5.000% 109.383 2.612 $50,000 Inter-dealer
2:09pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 113.553 2.991 $60,000 Inter-dealer
2:09pm University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 104.812 2.929 $75,000 Inter-dealer
2:09pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2036-Jul 5.000% 110.636 3.329 $35,000 Inter-dealer
2:09pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2032-Oct 5.000% 108.326 3.310 $25,000 Inter-dealer

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