Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2038-Jul 5.000% 100.499 4.916 $10,000 Investor sold
5:03pm Illinois Fin Auth Rev Ref-northwestern Mem 2038-Jul 4.000% 89.652 5.185 $10,000 Investor sold
5:03pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2035-Aug 5.000% 106.863 3.850 $50,000 Investor sold
5:03pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 94.535 5.950 $10,000 Investor bought
5:03pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2031-Sep 3.000% 91.408 5.000 $45,000 Investor bought
5:03pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref 2030-Dec 3.000% 92.592 5.000 $30,000 Investor bought
5:03pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref 2030-Dec 3.000% 92.592 5.000 $30,000 Investor sold
5:03pm Kankakee Ill Ref-ser A 2034-Jan 4.000% 93.990 5.000 $70,000 Investor bought
5:03pm Kankakee Ill Ref-ser A 2034-Jan 4.000% 93.990 5.000 $70,000 Investor sold
5:03pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 102.508 4.400 $35,000 Investor sold
5:03pm Horace N D Ref & Impt-ser A 2031-May 5.000% 101.625 4.600 $55,000 Investor bought
5:03pm Highland Falls N Y Ref-pub Impt 2033-Aug 3.000% 89.642 4.800 $30,000 Investor bought
5:03pm Highland Falls N Y Ref-pub Impt 2033-Aug 3.000% 89.642 4.800 $30,000 Investor sold
5:03pm Herriman City Utah Wtr Rev Ref 2035-Jan 4.000% 93.315 5.000 $45,000 Investor bought
5:03pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2030-May 2.500% 92.000 4.979 $35,000 Investor bought
5:03pm Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2030-May 2.500% 92.000 4.979 $35,000 Investor sold
5:03pm Heber Lt & Pwr Co Utah Elec Rev Ref 2034-Dec 4.000% 93.345 5.000 $20,000 Investor bought
5:03pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2030-Oct 3.000% 93.494 4.800 $40,000 Investor bought
5:03pm Harris Cnty Tex Mun Util Dist No 189 Ref 2030-Apr 3.000% 93.686 5.000 $25,000 Investor bought
5:03pm Harris Cnty Tex Mun Util Dist No 189 Ref 2030-Apr 3.000% 93.686 5.000 $25,000 Investor sold
5:03pm Harris Cnty Tex Mun Util Dist No 105 Ref 2031-Mar 3.000% 91.452 5.200 $30,000 Investor bought
5:03pm Harris Cnty Tex Mun Util Dist No 105 Ref 2031-Mar 3.000% 91.452 5.200 $30,000 Investor sold
5:03pm Harris Cnty Tex Mun Util Dist No 368 Ref 2031-Sep 3.000% 91.408 5.000 $135,000 Investor bought
5:03pm Hamden Conn Ref 2035-Aug 5.000% 103.270 4.500 $80,000 Investor sold
5:02pm Horizon Tex Regl Mun Util Dist Ref 2031-Feb 4.000% 95.784 5.100 $10,000 Investor bought
5:02pm Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 98.520 5.779 $15,000 Investor bought
5:02pm Jacksonville Fla Spl Rev Ref-ser A 2035-Oct 5.000% 101.075 4.700 $20,000 Investor bought
5:02pm Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy 2028-Jul 2.021% 93.170 6.250 $15,000 Investor bought
5:02pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2031-Feb 4.000% 98.055 4.500 $10,000 Investor bought
5:02pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B 2030-Feb 4.000% 99.535 4.150 $50,000 Investor bought
5:02pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 94.535 5.950 $10,000 Investor bought
5:02pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 90.086 5.700 $4,020,000+ Investor sold
5:01pm Blount Cnty Tenn Ref-ser B 2029-Jun 5.000% 99.699 5.120 $25,000 Investor sold
5:01pm Chesapeake Va Ref-pub Impt-ser A 2030-Aug 5.000% 105.002 3.583 $15,000 Inter-dealer
5:01pm Chesapeake Va Ref-pub Impt-ser A 2030-Aug 5.000% 105.102 3.555 $15,000 Investor bought
5:00pm Arlington Cnty Va Ref-ser B 2029-Aug 5.000% 104.253 3.419 $20,000 Inter-dealer
5:00pm Arlington Cnty Va Ref-ser B 2029-Aug 5.000% 104.253 3.419 $20,000 Inter-dealer
5:00pm Arlington Cnty Va Ref-ser B 2029-Aug 5.000% 104.353 3.383 $20,000 Investor bought
4:59pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 5.000% 99.631 5.189 $45,000 Investor sold
4:59pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 85.980 5.505 $10,000 Inter-dealer
4:59pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 85.980 5.505 $10,000 Investor sold
4:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 101.225 3.963 $20,000 Inter-dealer
4:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 100.975 4.172 $20,000 Inter-dealer
4:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 101.325 3.879 $20,000 Investor bought
4:58pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2027-Dec 5.000% 101.415 3.721 $5,000 Inter-dealer
4:58pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2027-Dec 5.000% 101.415 3.721 $5,000 Inter-dealer
4:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 97.360 5.231 $15,000 Inter-dealer
4:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 97.360 5.231 $15,000 Inter-dealer
4:58pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2027-Dec 5.000% 101.615 3.544 $5,000 Investor bought
4:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 97.735 5.198 $15,000 Investor bought

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