Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 107.326 3.018 $800,000 Inter-dealer
4:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 107.326 3.018 $800,000 Investor sold
4:41pm New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 3.250% 99.778 3.291 $10,000 Inter-dealer
4:41pm New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 3.250% 99.280 3.383 $10,000 Investor sold
4:41pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 96.353 4.350 $970,000 Inter-dealer
4:41pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 96.853 4.318 $970,000 Investor bought
4:40pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 105.299 2.769 $300,000 Inter-dealer
4:40pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 105.049 2.825 $300,000 Inter-dealer
4:40pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 105.049 2.825 $300,000 Investor sold
4:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2040-Feb 3.500% 85.959 4.885 $25,000 Investor bought
4:40pm Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2035-Nov 5.250% 106.898 4.210 $5,000,000+ Investor bought
4:40pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2038-Sep 4.000% 99.075 4.094 $10,000 Investor bought
4:40pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2038-Sep 4.000% 99.075 4.094 $10,000 Inter-dealer
4:40pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2038-Sep 4.000% 99.005 4.101 $10,000 Investor sold
4:40pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.102 5.297 $75,000 Investor bought
4:40pm Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 2046-Jan 5.764% 102.306 5.461 $75,000 Investor bought
4:40pm Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 86.843 5.099 $40,000 Investor sold
4:40pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Paradise Schs Proj 2039-Jul 3.125% 83.759 4.767 $15,000 Inter-dealer
4:40pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 94.000 4.481 $100,000 Investor sold
4:40pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.900% 100.000 N/R $0 Investor bought
4:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 94.290 4.366 $900,000 Investor bought
4:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 93.790 4.400 $900,000 Inter-dealer
4:40pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 97.839 4.180 $175,000 Inter-dealer
4:40pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 97.862 4.178 $175,000 Investor bought
4:40pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2039-May 4.000% 98.991 4.098 $15,000 Inter-dealer
4:40pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2039-May 4.000% 98.991 4.098 $15,000 Investor bought
4:40pm Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2034-Nov 5.250% 107.452 4.130 $4,175,000+ Investor bought
4:40pm Knoxville Tenn Elec Rev Sys-ser Ii 2038-Jul 3.000% 88.718 4.164 $50,000 Inter-dealer
4:40pm El Dorado Calif Irr Dist Rev Ref-taxable-ser C 2026-Mar 1.487% 99.448 4.252 $20,000 Investor bought
4:40pm El Dorado Calif Irr Dist Rev Ref-taxable-ser C 2026-Mar 1.487% 99.448 4.252 $35,000 Investor bought
4:40pm El Dorado Calif Irr Dist Rev Ref-taxable-ser C 2026-Mar 1.487% 99.448 4.252 $30,000 Investor bought
4:40pm Knoxville Tenn Elec Rev Sys-ser Ii 2038-Jul 3.000% 87.831 4.263 $50,000 Investor sold
4:40pm Knoxville Tenn Elec Rev Sys-ser Ii 2038-Jul 3.000% 88.718 4.164 $50,000 Investor bought
4:39pm Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Alt Rev Source-ser B 2044-Dec 4.125% 94.603 4.553 $25,000 Inter-dealer
4:39pm Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Alt Rev Source-ser B 2044-Dec 4.125% 94.130 4.592 $25,000 Investor sold
4:39pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 69.269 5.165 $5,000 Investor sold
4:39pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 69.617 5.133 $5,000 Inter-dealer
4:39pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2047-Dec 4.250% 99.073 4.316 $20,000 Investor bought
4:39pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 107.109 4.292 $45,000 Investor bought
4:39pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 106.439 4.379 $45,000 Inter-dealer
4:39pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 97.875 5.164 $1,000,000+ Investor sold
4:39pm Wichita Kans Health Care Facs Rev Larksfield Pl-ser A 2036-Jun 5.000% 100.000 4.999 $5,000 Investor bought
4:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2053-Aug 4.000% 91.369 4.551 $10,000 Investor bought
4:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2053-Aug 4.000% 90.369 4.620 $10,000 Inter-dealer
4:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2053-Aug 4.000% 90.369 4.620 $10,000 Inter-dealer
4:39pm North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 94.696 4.404 $30,000 Investor sold
4:39pm North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 95.412 4.348 $30,000 Inter-dealer
4:39pm North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 95.477 4.343 $30,000 Investor bought
4:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 102.960 2.478 $20,000 Inter-dealer
4:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 104.160 1.488 $20,000 Investor bought

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