Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2032-Oct 5.000% 110.784 3.290 $35,000 Inter-dealer
4:58pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2032-Oct 5.000% 110.784 3.290 $35,000 Investor bought
4:58pm San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 104.440 5.294 $25,000 Investor sold
4:58pm San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 104.590 5.280 $25,000 Inter-dealer
4:58pm San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 106.990 5.061 $25,000 Investor bought
4:58pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 101.172 3.485 $20,000 Inter-dealer
4:58pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 101.072 3.612 $20,000 Investor sold
4:58pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2034-Sep 5.000% 109.526 3.464 $20,000 Inter-dealer
4:58pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2034-Sep 5.000% 109.526 3.464 $20,000 Investor bought
4:58pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 3.000% 68.250 5.294 $120,000 Investor bought
4:58pm Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt 2046-May 5.625% 98.250 5.770 $100,000 Investor sold
4:57pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2028-Feb 5.000% 105.096 2.873 $10,000 Inter-dealer
4:57pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2028-Feb 5.000% 105.096 2.873 $10,000 Investor bought
4:57pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place 2054-Dec N/R 20.049 5.554 $650,000 Investor bought
4:57pm Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt 2046-May 5.625% 98.250 5.770 $20,000 Investor sold
4:57pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2032-Mar 5.000% 107.275 2.828 $15,000 Investor bought
4:57pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2055-Jul 5.000% 98.220 5.117 $100,000 Inter-dealer
4:57pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2055-Jul 5.000% 98.280 5.113 $100,000 Inter-dealer
4:57pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place 2054-Dec N/R 20.049 5.554 $500,000 Investor bought
4:57pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 110.269 3.510 $25,000 Inter-dealer
4:57pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 110.269 3.510 $25,000 Investor bought
4:57pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 108.635 3.806 $10,000 Inter-dealer
4:57pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 108.635 3.806 $10,000 Investor bought
4:57pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 88.500 4.930 $20,000 Investor bought
4:57pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place 2054-Dec N/R 20.049 5.554 $650,000 Investor bought
4:57pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.930 3.260 $15,000 Inter-dealer
4:57pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.030 3.075 $15,000 Investor bought
4:56pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.672 3.128 $15,000 Inter-dealer
4:56pm Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency 2027-Oct 4.000% 102.743 2.664 $15,000 Inter-dealer
4:56pm Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency 2027-Oct 4.000% 102.643 2.712 $15,000 Investor sold
4:56pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.672 3.128 $15,000 Investor bought
4:56pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.322 5.193 $25,000 Investor bought
4:56pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.222 5.210 $25,000 Inter-dealer
4:56pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.994 2.750 $50,000 Investor bought
4:56pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.882 3.573 $75,000 Investor sold
4:56pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 99.995 5.000 $15,000 Inter-dealer
4:56pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 99.995 5.000 $15,000 Inter-dealer
4:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 65.495 5.499 $40,000 Inter-dealer
4:55pm Kissimmee Fla Cap Impt Rev 2045-Oct 5.000% 99.250 5.059 $20,000 Investor sold
4:55pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2048-Jul 4.900% 99.895 4.907 $55,000 Investor bought
4:55pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 95.660 3.453 $50,000 Inter-dealer
4:55pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 95.560 3.475 $50,000 Investor sold
4:55pm Illinois Fin Auth Rev Westminster Vlg-ser A 2038-May 5.250% 95.250 5.782 $20,000 Investor bought
4:55pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 67.625 5.297 $115,000 Investor bought
4:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2053-Nov 4.850% 95.420 5.159 $30,000 Investor sold
4:55pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 98.375 5.131 $15,000 Investor sold
4:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 99.000 5.075 $325,000 Inter-dealer
4:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 100.670 4.840 $150,000 Inter-dealer
4:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 100.670 4.840 $150,000 Investor bought
4:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 99.788 5.931 $5,000 Inter-dealer

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