Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2028-Nov 5.000% 101.473 4.257 $40,000 Inter-dealer
2:53pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2028-Nov 5.000% 101.473 4.257 $40,000 Investor sold
2:53pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2031-Jul 5.000% 103.895 4.091 $15,000 Investor sold
2:53pm Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A 2038-Jul 5.000% 97.349 5.306 $15,000 Investor sold
2:53pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2036-Jul 5.000% 106.246 4.210 $250,000 Investor bought
2:53pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2044-Oct 5.250% 97.532 5.467 $25,000 Investor sold
2:53pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2031-Jun 3.800% 92.404 5.682 $20,000 Inter-dealer
2:53pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2031-Jun 3.800% 92.529 5.650 $20,000 Inter-dealer
2:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 102.538 3.227 $30,000 Investor bought
2:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 102.438 3.296 $30,000 Inter-dealer
2:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 102.438 3.296 $30,000 Inter-dealer
2:53pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2039-Oct 5.000% 97.700 5.246 $15,000 Investor sold
2:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 102.438 3.296 $30,000 Inter-dealer
2:53pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2039-Aug 5.000% 99.110 5.095 $15,000 Inter-dealer
2:53pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2039-Dec 5.000% 102.536 4.602 $25,000 Inter-dealer
2:53pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2039-Dec 5.000% 102.536 4.602 $25,000 Investor bought
2:53pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2039-Aug 5.000% 99.110 5.095 $15,000 Investor bought
2:53pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2042-Aug 5.000% 102.109 4.675 $115,000 Investor bought
2:53pm North Broward Fla Hosp Dist Rev Ser B 2028-Jan 5.000% 100.922 4.216 $55,000 Investor sold
2:53pm North Broward Fla Hosp Dist Rev Ser B 2028-Jan 5.000% 100.922 4.216 $55,000 Inter-dealer
2:53pm North Broward Fla Hosp Dist Rev Ser B 2028-Jan 5.000% 100.922 4.216 $55,000 Inter-dealer
2:53pm North Broward Fla Hosp Dist Rev Ser B 2028-Jan 5.000% 100.940 4.201 $55,000 Inter-dealer
2:53pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2042-Jul 5.000% 100.140 4.977 $60,000 Investor bought
2:53pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2038-Oct 5.000% 98.800 5.135 $35,000 Investor sold
2:53pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2047-Oct 5.000% 92.290 5.631 $30,000 Investor sold
2:53pm Hawaii St Hbr Sys Rev Ser C 2039-Jul 4.000% 87.220 5.401 $30,000 Inter-dealer
2:53pm Hawaii St Hbr Sys Rev Ser C 2039-Jul 4.000% 87.220 5.401 $30,000 Investor sold
2:53pm Alabama St Hwy Auth Spl Oblig Rev 2041-Sep 5.000% 101.864 4.740 $60,000 Investor bought
2:53pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2043-Jul 5.000% 96.600 5.308 $10,000 Investor sold
2:53pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 97.742 5.195 $25,000 Investor sold
2:53pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2032-Jul 5.000% 105.224 3.970 $45,000 Investor bought
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 103.453 4.511 $80,000 Inter-dealer
2:53pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 5.000% 101.756 3.522 $45,000 Inter-dealer
2:53pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 5.000% 101.756 3.522 $45,000 Inter-dealer
2:53pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 5.000% 101.756 3.522 $45,000 Investor bought
2:53pm Maine Health & Higher Edl Facs Auth Rev Ser A 2032-Jul 5.000% 105.546 3.909 $25,000 Investor sold
2:53pm Maine Health & Higher Edl Facs Auth Rev Ser A 2032-Jul 5.000% 105.611 3.896 $25,000 Investor bought
2:53pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2029-Nov 5.000% 102.908 3.981 $5,000 Inter-dealer
2:53pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2033-Sep 5.000% 105.846 4.020 $115,000 Investor bought
2:53pm Salt Lake City Utah Pub Utils Rev 2044-Feb 5.000% 99.038 5.084 $45,000 Investor sold
2:53pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2041-Nov 5.000% 98.776 5.117 $25,000 Investor sold
2:53pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 103.190 4.485 $20,000 Investor sold
2:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 101.103 4.826 $20,000 Investor sold
2:53pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2029-Nov 5.000% 102.846 4.002 $45,000 Investor sold
2:53pm Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2040-Nov 5.000% 96.783 5.327 $165,000 Investor bought
2:53pm Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2040-Nov 5.000% 96.708 5.335 $165,000 Investor sold
2:53pm Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 98.835 5.151 $55,000 Investor bought
2:53pm Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 98.735 5.164 $55,000 Investor sold
2:53pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2029-Nov 5.000% 102.908 3.981 $5,000 Investor bought
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 103.453 4.511 $80,000 Investor bought

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