Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am West Memphis Ark Pub Util Sys Rev 2039-Dec 4.000% 99.441 4.050 $40,000 Investor bought
11:58am Bedford Park Ill Wtr Rev First Lien-sys-ser A 2031-Dec 4.000% 99.994 4.000 $50,000 Investor bought
11:58am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2050-Nov 4.250% 95.250 4.565 $35,000 Investor sold
11:58am Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 114.030 3.260 $155,000 Investor bought
11:58am Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 104.318 3.280 $250,000 Investor bought
11:58am Washington Twp Calif Health Care Dist Rev Ser A 2053-Jul 5.750% 107.940 4.608 $125,000 Investor sold
11:58am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2031-Nov 5.000% 106.788 3.455 $60,000 Investor sold
11:58am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue N-sr-ser A 2033-Jul 6.069% 104.156 5.450 $10,000 Inter-dealer
11:58am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 101.917 4.133 $40,000 Investor bought
11:58am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 106.619 4.008 $25,000 Investor bought
11:58am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 104.619 4.300 $25,000 Inter-dealer
11:58am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 104.369 4.337 $25,000 Investor sold
11:58am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2026-Jul 5.000% 102.149 3.495 $10,000 Investor sold
11:58am Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2031-Jun 5.000% 108.790 3.464 $15,000 Investor sold
11:58am Prince Georges Cnty Md Charter Sch Rev Chesapeake Lighthouse Charter 2048-Aug 7.000% 108.038 3.459 $100,000 Investor bought
11:58am Cook Cnty Ill Sales Tax Rev Ser A 2031-Nov 5.000% 110.060 3.344 $10,000 Investor sold
11:58am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 98.656 4.123 $150,000 Inter-dealer
11:58am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 100.629 3.760 $150,000 Investor bought
11:58am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2030-Jul 5.000% 109.556 3.090 $20,000 Investor sold
11:58am Pennsylvania St Tpk Commn Tpk Rev Ser C 2043-Dec 4.000% 97.842 4.166 $25,000 Investor sold
11:58am Maine Fin Auth Rev Colby College 2035-Jul 5.000% 113.795 3.294 $130,000 Investor sold
11:58am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 4.000% 99.310 4.081 $20,000 Inter-dealer
11:58am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 4.000% 99.210 4.093 $20,000 Investor sold
11:57am Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 111.150 3.147 $50,000 Investor sold
11:57am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.123 4.083 $20,000 Investor bought
11:57am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.058 4.089 $20,000 Investor sold
11:57am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.123 4.083 $20,000 Inter-dealer
11:57am Arizona Indl Dev Auth Economic Dev Rev Legacy Cares Inc Proj-ser A 2050-Jul 7.750% 4.100 N/R $150,000 Investor bought
11:57am El Centro Calif Fing Auth Hosp Rev El Centro Regl Med Ctr Proj 2048-Jul 5.000% 78.250 6.881 $250,000 Investor bought
11:57am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 89.872 6.507 $10,000 Inter-dealer
11:57am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2032-Oct 5.000% 101.392 3.045 $50,000 Investor bought
11:57am Charlotte N C Storm Wtr Fee Rev Ref 2035-Dec 4.000% 99.521 4.054 $10,000 Investor sold
11:57am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 91.257 3.550 $20,000 Inter-dealer
11:57am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 92.055 3.209 $20,000 Investor bought
11:57am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 91.257 3.550 $20,000 Inter-dealer
11:57am Wichita Kans Wtr & Swr Util Rev Ser A 2029-Oct 4.000% 102.577 3.404 $5,000 Inter-dealer
11:57am Wichita Kans Wtr & Swr Util Rev Ser A 2029-Oct 4.000% 102.427 3.438 $5,000 Inter-dealer
11:57am Wichita Kans Wtr & Swr Util Rev Ser A 2029-Oct 4.000% 102.827 3.348 $5,000 Inter-dealer
11:57am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue N-sr-ser A 2033-Jul 6.069% 104.406 5.414 $10,000 Inter-dealer
11:57am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue N-sr-ser A 2033-Jul 6.069% 104.406 5.414 $10,000 Investor bought
11:57am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 103.679 N/R $15,000 Investor sold
11:57am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 103.929 N/R $15,000 Investor bought
11:57am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2032-Oct 5.000% 101.292 3.183 $50,000 Inter-dealer
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.046 2.815 $50,000 Inter-dealer
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.046 2.815 $50,000 Investor bought
11:57am Rockdale Cnty Ga Pub Facs Auth Rev 2043-Jan 5.000% 108.827 3.829 $110,000 Inter-dealer
11:57am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 101.627 2.251 $50,000 Investor bought
11:57am Fort Pierce Fla Utils Auth Rev Ref-ser A 2026-Oct 5.000% 102.717 3.365 $30,000 Investor sold
11:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2030-Mar 5.000% 101.319 3.029 $35,000 Investor bought
11:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2030-Mar 5.000% 101.219 3.176 $35,000 Investor sold

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