Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm University Oregon Gen Rev Ser A 2048-Apr 5.000% 104.150 2.959 $70,000 Investor sold
4:07pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2041-Jan 4.000% 103.225 3.572 $40,000 Investor sold
4:07pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2041-Jan 4.000% 103.475 3.539 $40,000 Inter-dealer
4:07pm Iowa Fin Auth Rev St Revolving Fd-ser C 2032-Aug 5.000% 116.024 2.310 $15,000 Investor sold
4:07pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2031-Sep 4.000% 105.070 2.491 $15,000 Inter-dealer
4:07pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2031-Sep 4.000% 105.070 2.491 $15,000 Investor sold
4:07pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2029-Sep 5.000% 100.032 4.354 $20,000 Investor bought
4:07pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2029-Sep 5.000% 99.972 5.008 $20,000 Investor sold
4:07pm Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg Proj-ser B 2028-Oct 3.000% 99.860 3.055 $15,000 Investor bought
4:06pm Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg Proj-ser B 2028-Oct 3.000% 99.760 3.095 $15,000 Inter-dealer
4:06pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 103.500 4.536 $20,000 Investor bought
4:06pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 104.228 2.658 $20,000 Investor sold
4:06pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 95.120 4.325 $160,000 Inter-dealer
4:06pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 95.120 4.325 $160,000 Inter-dealer
4:06pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 95.120 4.325 $160,000 Investor sold
4:06pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 262-social Bds 2031-Oct 4.200% 106.609 2.915 $30,000 Investor bought
4:06pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 96.164 3.440 $20,000 Inter-dealer
4:06pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 102.540 6.031 $5,000 Inter-dealer
4:06pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 102.540 6.031 $5,000 Investor sold
4:06pm Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 2039-Nov 4.000% 89.909 5.028 $20,000 Inter-dealer
4:06pm Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 2039-Nov 4.000% 90.159 5.000 $20,000 Investor bought
4:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.398 2.314 $20,000 Investor sold
4:06pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 95.664 3.499 $20,000 Inter-dealer
4:06pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 95.414 3.529 $20,000 Inter-dealer
4:06pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 95.214 3.552 $20,000 Investor sold
4:06pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 5.000% 100.229 4.820 $5,000 Inter-dealer
4:06pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 5.000% 100.429 4.667 $5,000 Investor bought
4:06pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2049-Oct 4.550% 100.250 4.510 $400,000 Investor bought
4:06pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2043-Dec 2.250% 70.876 4.681 $110,000 Investor bought
4:06pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2037-Sep 2.250% 83.670 4.035 $100,000 Investor bought
4:06pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 97.435 4.160 $200,000 Inter-dealer
4:06pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 97.375 4.164 $200,000 Investor sold
4:06pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 97.435 4.160 $200,000 Inter-dealer
4:06pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 99.383 4.038 $200,000 Investor bought
4:06pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2050-Jul 4.250% 95.000 4.593 $50,000 Inter-dealer
4:06pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2050-Jul 4.250% 95.000 4.593 $50,000 Inter-dealer
4:06pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2050-Jul 4.250% 96.000 4.522 $50,000 Investor bought
4:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2036-Mar 5.000% 105.800 2.649 $100,000 Investor sold
4:06pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 4.000% 100.200 3.425 $5,000 Inter-dealer
4:06pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 4.000% 100.400 2.874 $5,000 Investor bought
4:06pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 111.542 2.210 $20,000 Investor sold
4:06pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.757 5.993 $10,000 Inter-dealer
4:06pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.757 5.993 $10,000 Investor sold
4:06pm Florida Dev Fin Corp Sr Living Rev Mayflower Retirement Cmnty 2055-Jun 5.250% 94.706 5.620 $3,000,000+ Investor bought
4:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 100.175 4.723 $300,000 Investor sold
4:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 100.175 4.723 $100,000 Investor sold
4:06pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 98.210 5.393 $2,000,000+ Investor sold
4:06pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2039-Dec 3.000% 94.100 3.545 $160,000 Inter-dealer
4:06pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2029-Nov 5.000% 109.630 2.295 $20,000 Investor sold
4:06pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 104.340 2.245 $45,000 Investor sold

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