Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Reno Nev Cap Impt Rev Cap Apprec-taxable-ser C 2037-Jun N/R 56.555 5.191 $15,000 Inter-dealer
4:30pm Red Oak Tex Economic Dev Corp Sales Tax Rev Ser A 2038-Aug 3.000% 88.974 4.151 $250,000 Investor sold
4:30pm Reno Nev Cap Impt Rev Cap Apprec-taxable-ser C 2037-Jun N/R 56.805 5.150 $15,000 Inter-dealer
4:30pm Antioch Ill Alt Rev Source 2033-Aug 5.000% 106.535 3.350 $15,000 Inter-dealer
4:30pm Reno Nev Cap Impt Rev Cap Apprec-taxable-ser C 2037-Jun N/R 57.799 4.990 $15,000 Investor bought
4:30pm Antioch Ill Alt Rev Source 2033-Aug 5.000% 106.335 3.399 $15,000 Investor sold
4:30pm Antioch Ill Alt Rev Source 2033-Aug 5.000% 106.535 3.350 $15,000 Investor bought
4:30pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 103.190 4.721 $30,000 Inter-dealer
4:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 111.890 2.185 $20,000 Investor bought
4:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 111.890 2.185 $20,000 Inter-dealer
4:30pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.280 5.725 $20,000 Inter-dealer
4:30pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2033-Dec 5.500% 109.080 3.362 $10,000 Inter-dealer
4:30pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2033-Dec 5.500% 109.080 3.362 $10,000 Investor bought
4:30pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.183 3.874 $10,000 Investor sold
4:29pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Longhorn Vlg Proj 2047-Jan 5.000% 100.000 4.989 $100,000 Investor bought
4:29pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 97.738 4.190 $25,000 Inter-dealer
4:29pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 99.438 4.047 $25,000 Investor bought
4:29pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 97.588 4.203 $25,000 Investor sold
4:29pm Fw Skyline Pub Fac Corp Residential Dev Rev Tex Skyline Prairie Homes Proj 2039-Apr 4.250% 101.036 4.121 $50,000 Investor bought
4:29pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2033-Nov 5.000% 114.615 2.711 $25,000 Investor bought
4:29pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.270 5.727 $10,000 Inter-dealer
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.119 3.947 $200,000 Investor bought
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.119 3.947 $200,000 Inter-dealer
4:29pm Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2029-May 2.049% 93.430 4.381 $5,000 Investor bought
4:29pm Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2029-May 2.049% 93.230 4.455 $5,000 Inter-dealer
4:29pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2033-Nov 5.000% 113.145 2.925 $25,000 Inter-dealer
4:29pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2033-Nov 5.000% 113.145 2.925 $25,000 Investor sold
4:29pm Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj 2031-May 5.000% 100.875 -5.693 $5,000 Investor bought
4:29pm Chicago Ill Brd Ed Dedicated Revs-ser A 2050-Dec 5.750% 100.092 5.736 $140,000 Inter-dealer
4:29pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 100.227 4.022 $50,000 Inter-dealer
4:29pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 100.227 4.022 $50,000 Inter-dealer
4:29pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 100.327 3.977 $50,000 Investor bought
4:29pm Chicago Ill Brd Ed Dedicated Revs-ser A 2050-Dec 5.750% 100.192 5.723 $140,000 Investor bought
4:29pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.790 5.947 $45,000 Inter-dealer
4:29pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.290 8.390 $45,000 Investor sold
4:29pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Longhorn Vlg Proj 2047-Jan 5.000% 100.000 4.989 $100,000 Investor bought
4:29pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.071 3.220 $150,000 Investor bought
4:29pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.858 3.011 $10,000 Investor bought
4:29pm Massachusetts St Dev Fin Agy Rev Broad Inst 2034-Apr 5.000% 102.510 3.220 $5,000 Inter-dealer
4:29pm Massachusetts St Dev Fin Agy Rev Broad Inst 2034-Apr 5.000% 102.510 3.220 $5,000 Inter-dealer
4:29pm Massachusetts St Dev Fin Agy Rev Broad Inst 2034-Apr 5.000% 102.610 3.150 $5,000 Investor bought
4:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 95.352 4.296 $110,000 Inter-dealer
4:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 95.352 4.296 $110,000 Investor bought
4:29pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 100.159 4.469 $10,000 Inter-dealer
4:29pm California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 100.259 4.163 $10,000 Investor bought
4:29pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.270 5.727 $10,000 Investor bought
4:29pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 97.628 4.700 $150,000 Inter-dealer
4:28pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 99.990 4.700 $30,000 Investor bought
4:28pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Longhorn Vlg Proj 2047-Jan 5.000% 100.000 4.989 $200,000 Investor bought
4:28pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2031-Jun 3.625% 99.784 3.671 $10,000 Inter-dealer

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