Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2057-Apr 4.000% 84.849 4.944 $50,000 Inter-dealer
4:06pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2057-Apr 4.000% 84.769 4.950 $50,000 Inter-dealer
4:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 94.740 4.428 $25,000 Inter-dealer
4:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 94.490 4.450 $25,000 Inter-dealer
4:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 94.429 4.455 $25,000 Inter-dealer
4:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 94.029 4.489 $25,000 Investor sold
4:06pm Oregon Health Sciences Univ Rev Taxable-ser C 2032-Jul 3.000% 86.961 5.110 $175,000 Investor sold
4:06pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2039-Jan 4.000% 98.100 4.180 $100,000 Inter-dealer
4:06pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2039-Jan 4.000% 100.100 3.983 $100,000 Investor bought
4:06pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 100.101 4.956 $5,000 Investor sold
4:06pm Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 91.000 4.611 $25,000 Investor sold
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.170 4.292 $40,000 Inter-dealer
4:06pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 4.000% 92.302 4.614 $10,000 Investor sold
4:06pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 99.934 4.380 $10,000 Investor bought
4:06pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 96.538 4.266 $30,000 Investor bought
4:06pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.695 4.711 $5,000 Investor sold
4:06pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2044-Sep 5.250% 109.797 4.022 $30,000 Inter-dealer
4:06pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2044-Sep 5.250% 109.797 4.022 $30,000 Investor bought
4:06pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2047-Oct 5.850% 106.587 3.950 $1,500,000+ Inter-dealer
4:06pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2047-Oct 5.850% 106.587 3.950 $1,500,000+ Investor sold
4:06pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2033-Dec 2.000% 76.853 5.283 $25,000 Inter-dealer
4:06pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2033-Dec 2.000% 76.853 5.283 $25,000 Investor bought
4:06pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2033-Dec 2.000% 76.123 5.404 $25,000 Investor sold
4:06pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 103.687 4.152 $25,000 Inter-dealer
4:06pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 103.587 4.175 $25,000 Investor sold
4:06pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 93.360 4.577 $20,000 Inter-dealer
4:05pm Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 96.798 4.200 $25,000 Inter-dealer
4:05pm Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 96.548 4.216 $25,000 Inter-dealer
4:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 100.238 3.880 $55,000 Inter-dealer
4:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 100.238 3.880 $55,000 Inter-dealer
4:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 100.228 3.924 $55,000 Investor sold
4:05pm Phenix City Ala Wtr & Swr Rev Wts-ser B 2037-Aug 4.000% 99.381 4.063 $25,000 Inter-dealer
4:05pm Phenix City Ala Wtr & Swr Rev Wts-ser B 2037-Aug 4.000% 99.231 4.078 $25,000 Investor sold
4:05pm Phenix City Ala Wtr & Swr Rev Wts-ser B 2037-Aug 4.000% 100.631 3.863 $25,000 Investor bought
4:05pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 97.000 4.313 $15,000 Investor sold
4:05pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 94.351 4.598 $15,000 Inter-dealer
4:05pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 94.351 4.598 $15,000 Inter-dealer
4:05pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2039-Jan 4.000% 99.431 4.053 $25,000 Investor bought
4:05pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 98.559 4.148 $25,000 Investor bought
4:05pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 104.100 5.606 $10,000 Inter-dealer
4:05pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 104.000 5.629 $10,000 Investor sold
4:05pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2030-Sep 1.850% 86.625 4.545 $65,000 Inter-dealer
4:05pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2030-Sep 1.850% 87.491 4.357 $65,000 Investor bought
4:05pm Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2028-Feb 3.000% 97.375 3.895 $25,000 Inter-dealer
4:05pm Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2028-Feb 3.000% 97.875 3.722 $25,000 Investor bought
4:05pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 95.840 4.348 $5,000 Inter-dealer
4:05pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 95.840 4.348 $5,000 Inter-dealer
4:05pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 95.940 4.340 $5,000 Investor bought
4:05pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 104.908 4.083 $10,000 Inter-dealer
4:05pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 105.008 4.064 $10,000 Investor bought

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