Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.245 2.892 $10,000 Investor sold
4:07pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Feb 3.125% 94.535 3.743 $50,000 Inter-dealer
4:07pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Feb 3.125% 94.535 3.743 $50,000 Inter-dealer
4:07pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.887 2.685 $10,000 Inter-dealer
4:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 99.750 5.025 $50,000 Inter-dealer
4:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 99.375 5.063 $50,000 Investor sold
4:07pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 99.622 4.029 $25,000 Investor bought
4:07pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 109.475 2.834 $100,000 Investor sold
4:07pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 109.510 2.826 $100,000 Inter-dealer
4:07pm Garland Tex Elec Util Sys Rev Ref 2035-Mar 5.000% 113.720 3.210 $10,000 Inter-dealer
4:07pm Garland Tex Elec Util Sys Rev Ref 2035-Mar 5.000% 113.820 3.198 $10,000 Investor bought
4:07pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2046-Jul 4.250% 99.250 4.306 $50,000 Investor bought
4:07pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 84.112 4.723 $140,000 Inter-dealer
4:07pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 108.804 2.727 $75,000 Inter-dealer
4:07pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 108.704 2.751 $75,000 Inter-dealer
4:07pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 108.669 2.760 $75,000 Investor sold
4:07pm Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group 2026-Nov 4.000% 99.698 4.571 $5,000 Inter-dealer
4:07pm Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group 2026-Nov 4.000% 99.458 5.029 $5,000 Investor sold
4:07pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 88.877 4.750 $20,000 Inter-dealer
4:07pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 88.977 4.743 $20,000 Investor bought
4:07pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2030-Aug 5.000% 102.190 3.297 $10,000 Inter-dealer
4:07pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2030-Aug 5.000% 102.190 3.297 $10,000 Investor sold
4:07pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 101.830 3.256 $5,000 Inter-dealer
4:07pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 101.590 3.481 $5,000 Investor sold
4:07pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.125 4.370 $250,000 Investor sold
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.905 3.310 $3,000,000+ Investor bought
4:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 103.456 3.265 $5,000 Inter-dealer
4:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 103.216 3.383 $5,000 Investor sold
4:07pm Texas Womans Univ Rev Fing Sys Rev Taxable-ser B 2027-Jul 3.392% 98.829 4.396 $30,000 Investor sold
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.663 3.381 $5,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.613 3.391 $5,000 Investor sold
4:07pm Miami Beach Fla Stormwater Rev Ref 2047-Sep 5.000% 99.866 5.010 $25,000 Investor bought
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.763 3.361 $5,000 Investor bought
4:07pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 91.500 4.629 $30,000 Inter-dealer
4:07pm Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 99.147 4.064 $200,000 Investor sold
4:07pm Brownsville Tex Util Sys Rev Ref 2034-Sep 5.000% 113.040 3.211 $10,000 Inter-dealer
4:07pm Brownsville Tex Util Sys Rev Ref 2034-Sep 5.000% 112.890 3.230 $10,000 Investor sold
4:07pm Brownsville Tex Util Sys Rev Ref 2034-Sep 5.000% 113.140 3.198 $10,000 Investor bought
4:07pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Taxable-broken Arrow Pub Schs 2027-Sep 3.500% 98.875 4.351 $30,000 Inter-dealer
4:07pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Taxable-broken Arrow Pub Schs 2027-Sep 3.500% 98.815 4.397 $30,000 Investor sold
4:07pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2045-Nov 5.000% 108.643 3.950 $250,000 Inter-dealer
4:07pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2045-Nov 5.000% 108.898 3.921 $250,000 Investor bought
4:07pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2045-Nov 5.000% 108.593 3.956 $250,000 Investor sold
4:07pm Allegan Mich San Swr Sys Rev First Lien 2029-Apr 5.000% 106.335 2.741 $45,000 Investor bought
4:07pm Fishers Ind Sew Wks Rev 2049-Jul 4.000% 92.999 4.488 $10,000 Inter-dealer
4:07pm Allegan Mich San Swr Sys Rev First Lien 2029-Apr 5.000% 106.335 2.741 $150,000 Investor bought
4:07pm Fishers Ind Sew Wks Rev 2049-Jul 4.000% 94.169 4.403 $10,000 Investor bought
4:07pm Fishers Ind Sew Wks Rev 2049-Jul 4.000% 92.799 4.503 $10,000 Investor sold
4:06pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 83.250 5.135 $5,000 Investor sold
4:06pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 83.880 5.077 $5,000 Inter-dealer

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