Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser D 2032-Nov 3.900% 102.242 3.474 $5,000 Inter-dealer
12:26pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser D 2032-Nov 3.900% 102.242 3.474 $5,000 Investor sold
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 104.226 1.942 $10,000 Investor bought
12:26pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2051-Jun 5.000% 109.133 3.885 $30,000 Investor sold
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.940 2.853 $10,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.940 2.853 $10,000 Inter-dealer
12:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 100.272 4.657 $10,000 Inter-dealer
12:26pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2036-Sep 5.000% 113.254 3.160 $10,000 Investor bought
12:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.313 2.841 $10,000 Investor bought
12:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 100.372 4.642 $10,000 Investor bought
12:26pm Florida St Dept Transn Fing Corp Rev 2033-Jul 5.000% 111.760 2.864 $50,000 Investor bought
12:26pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 101.481 2.850 $15,000 Investor bought
12:26pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 101.381 2.993 $15,000 Inter-dealer
12:26pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 101.331 3.065 $15,000 Inter-dealer
12:26pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 101.331 3.065 $15,000 Investor sold
12:26pm Fishers Ind Sew Wks Rev 2047-Jul 4.000% 96.341 4.265 $15,000 Inter-dealer
12:26pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien-b-bam- 2039-Oct N/R 56.600 4.330 $20,000 Inter-dealer
12:26pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien-b-bam- 2039-Oct N/R 56.750 4.310 $20,000 Investor bought
12:26pm Fishers Ind Sew Wks Rev 2047-Jul 4.000% 96.341 4.265 $15,000 Inter-dealer
12:26pm Fishers Ind Sew Wks Rev 2047-Jul 4.000% 97.841 4.155 $15,000 Investor bought
12:26pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser D 2032-Nov 3.900% 102.242 3.474 $10,000 Inter-dealer
12:26pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser D 2032-Nov 3.900% 102.242 3.474 $10,000 Inter-dealer
12:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.910 4.022 $20,000 Investor sold
12:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.970 4.007 $20,000 Investor bought
12:26pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2032-Oct 2.000% 89.185 3.960 $25,000 Inter-dealer
12:26pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2032-Oct 2.000% 89.435 3.912 $25,000 Inter-dealer
12:26pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2032-Oct 2.000% 89.435 3.912 $25,000 Investor bought
12:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2027-Jan 5.000% 99.707 5.558 $5,000 Inter-dealer
12:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2027-Jan 5.000% 99.707 5.558 $5,000 Inter-dealer
12:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2027-Jan 5.000% 99.308 6.328 $5,000 Investor sold
12:26pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2043-Nov 4.000% 100.057 3.973 $80,000 Inter-dealer
12:26pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 99.984 4.101 $50,000 Inter-dealer
12:26pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2043-Nov 4.000% 101.807 3.201 $80,000 Investor bought
12:26pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 100.084 4.087 $50,000 Investor bought
12:26pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2038-Jun 5.000% 109.881 3.400 $50,000 Inter-dealer
12:26pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.425 4.600 $20,000 Inter-dealer
12:26pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.425 4.600 $20,000 Inter-dealer
12:26pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.525 4.583 $20,000 Investor bought
12:26pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 89.150 3.819 $2,000 Inter-dealer
12:26pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 88.650 4.008 $2,000 Investor sold
12:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.269 2.599 $50,000 Investor bought
12:26pm Elk Grove Calif Fin Auth Spl Tax Rev 2030-Sep 5.000% 109.120 2.689 $30,000 Inter-dealer
12:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.269 2.599 $50,000 Inter-dealer
12:26pm Elk Grove Calif Fin Auth Spl Tax Rev 2030-Sep 5.000% 109.320 2.641 $30,000 Inter-dealer
12:26pm Elk Grove Calif Fin Auth Spl Tax Rev 2030-Sep 5.000% 109.320 2.641 $30,000 Investor bought
12:26pm Elk Grove Calif Fin Auth Spl Tax Rev 2030-Sep 5.000% 109.028 2.712 $30,000 Investor sold
12:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2049-Aug 3.000% 73.971 4.890 $5,000 Investor bought
12:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Sep 3.700% 100.304 3.644 $205,000 Inter-dealer
12:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Sep 3.700% 100.244 3.655 $205,000 Inter-dealer
12:26pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 100.755 4.850 $10,000 Investor sold

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