Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 115.090 2.527 $10,000 Investor sold
4:01pm Tensas Parish Law Enforcement Dist La Detention Ctr Rev Ser A 2031-Dec 5.000% 84.180 8.347 $4,000 Investor sold
4:01pm Tensas Parish Law Enforcement Dist La Detention Ctr Rev Ser A 2031-Dec 5.000% 84.180 8.347 $1,000 Investor sold
4:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2030-Jul 5.000% 101.161 3.334 $25,000 Inter-dealer
4:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2030-Jul 5.000% 101.161 3.334 $25,000 Investor bought
4:01pm Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 2056-Jun 5.000% 94.069 5.397 $25,000 Investor sold
4:01pm Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 2056-Jun 5.000% 94.134 5.393 $25,000 Inter-dealer
4:01pm Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 2056-Jun 5.000% 94.234 5.386 $25,000 Investor bought
4:01pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2034-Dec 2.000% 83.024 4.264 $50,000 Investor bought
4:01pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2035-Jun 5.000% 105.002 3.007 $25,000 Investor sold
4:01pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2035-Jun 5.000% 105.277 2.901 $25,000 Investor bought
4:01pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2035-Jun 5.000% 105.177 2.939 $25,000 Inter-dealer
4:01pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2047-Oct 5.000% 100.296 4.839 $25,000 Inter-dealer
4:01pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2047-Oct 5.000% 100.296 4.839 $25,000 Investor sold
4:00pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2035-Jun 5.000% 105.177 2.939 $25,000 Inter-dealer
4:00pm Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2029-May 3.125% 98.584 3.553 $5,000 Investor bought
4:00pm Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2029-May 3.125% 98.444 3.596 $5,000 Inter-dealer
4:00pm Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2029-May 3.125% 98.244 3.657 $5,000 Investor sold
4:00pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 95.396 4.371 $100,000 Investor bought
4:00pm San Juan Calif Wtr Dist Rev Ref 2029-Feb 5.000% 103.427 2.301 $50,000 Inter-dealer
4:00pm San Juan Calif Wtr Dist Rev Ref 2029-Feb 5.000% 103.427 2.301 $50,000 Investor sold
4:00pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2049-Jul 5.000% 103.537 4.506 $30,000 Inter-dealer
4:00pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2049-Jul 5.000% 103.537 4.506 $30,000 Investor sold
4:00pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2036-Jan 3.125% 91.110 4.204 $10,000 Inter-dealer
4:00pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2036-Jan 3.125% 91.040 4.213 $10,000 Investor sold
4:00pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 93.987 4.489 $100,000 Inter-dealer
4:00pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 93.987 4.489 $100,000 Inter-dealer
4:00pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2036-Jan 3.125% 91.210 4.191 $10,000 Investor bought
4:00pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 99.005 3.950 $750,000 Investor bought
4:00pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2034-Mar 5.000% 114.979 2.872 $5,000 Inter-dealer
4:00pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2034-Mar 5.000% 114.779 2.898 $5,000 Investor sold
4:00pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2048-Oct 5.000% 101.440 4.475 $35,000 Inter-dealer
4:00pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2048-Oct 5.000% 101.440 4.475 $35,000 Investor sold
4:00pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 95.064 4.565 $50,000 Inter-dealer
4:00pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 94.939 4.573 $50,000 Investor sold
4:00pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 76.422 4.790 $25,000 Investor sold
4:00pm Fort Bend Cnty Tex Pub Fac Corp Lease Rev 2041-Mar 5.000% 105.586 4.114 $900,000 Investor sold
4:00pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 2027-Jun 5.000% 99.652 5.221 $20,000 Investor sold
4:00pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Dec 4.000% 103.200 3.489 $1,665,000+ Investor bought
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.843 4.430 $40,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 104.843 4.041 $40,000 Investor bought
4:00pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.723 3.603 $25,000 Investor sold
4:00pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.748 3.548 $25,000 Inter-dealer
4:00pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 100.920 4.768 $45,000 Inter-dealer
4:00pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 100.920 4.768 $45,000 Investor sold
4:00pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2037-Dec 5.000% 113.840 3.310 $5,000 Inter-dealer
4:00pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2037-Dec 5.000% 113.640 3.332 $5,000 Investor sold
4:00pm Gastonia N C Comb Utils Sys Rev 2043-May 4.000% 100.542 3.916 $5,000 Investor bought
4:00pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.479 4.289 $70,000 Inter-dealer
4:00pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.479 4.289 $70,000 Investor sold

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