Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.483 N/R $205,000 Investor bought
3:43pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 71.066 4.970 $75,000 Inter-dealer
3:43pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 70.941 4.980 $75,000 Inter-dealer
3:43pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2037-May 4.000% 99.101 4.100 $10,000 Investor bought
3:43pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jul 4.000% 105.201 2.399 $25,000 Investor bought
3:43pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2030-Nov 5.000% 102.053 2.307 $25,000 Investor sold
3:43pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2030-Nov 5.000% 102.053 2.307 $25,000 Inter-dealer
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 114.139 2.350 $95,000 Investor bought
3:43pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2032-Jul 5.000% 114.351 2.568 $80,000 Investor bought
3:43pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2029-Jul 5.000% 103.549 2.410 $70,000 Investor bought
3:43pm El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 108.559 3.760 $1,575,000+ Investor bought
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.895 4.353 $45,000 Inter-dealer
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.645 4.377 $45,000 Investor sold
3:43pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.871 4.758 $10,000 Inter-dealer
3:43pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.971 4.752 $10,000 Investor bought
3:43pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2033-Dec 5.000% 116.130 2.698 $20,000 Investor bought
3:43pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2033-Dec 5.000% 116.130 2.698 $20,000 Inter-dealer
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.533 4.388 $470,000 Inter-dealer
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.533 4.388 $470,000 Inter-dealer
3:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 117.451 2.504 $90,000 Investor bought
3:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 117.451 2.504 $90,000 Inter-dealer
3:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 117.451 2.504 $90,000 Inter-dealer
3:43pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 105.156 4.850 $250,000 Inter-dealer
3:43pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 105.096 4.857 $250,000 Inter-dealer
3:43pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 118.369 2.362 $20,000 Inter-dealer
3:43pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 118.369 2.362 $20,000 Investor bought
3:43pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 118.369 2.362 $20,000 Inter-dealer
3:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 117.335 2.474 $85,000 Inter-dealer
3:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 117.335 2.474 $85,000 Inter-dealer
3:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 117.335 2.474 $85,000 Investor bought
3:43pm Alabama St Hwy Auth Spl Oblig Rev 2033-Sep 5.000% 117.821 2.410 $1,840,000+ Investor bought
3:43pm Tri-cnty Tex Behavioral Healthcare Rev 2049-Nov 4.000% 90.149 4.692 $100,000 Investor sold
3:42pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2049-Jun 3.700% 86.477 4.656 $85,000 Investor sold
3:42pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle-bam-tcrs 2036-Dec 4.000% 102.195 3.500 $15,000 Investor bought
3:42pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2039-Sep 5.000% 105.416 3.700 $25,000 Investor bought
3:42pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2039-Sep 5.000% 105.416 3.700 $70,000 Investor bought
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-amt-sub-los 2032-May 5.000% 113.535 2.470 $730,000 Investor bought
3:42pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2040-Sep 3.000% 87.662 4.136 $125,000 Inter-dealer
3:42pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2040-Sep 3.000% 87.662 4.136 $125,000 Investor bought
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-amt-sub-los 2033-May 5.000% 113.535 2.470 $530,000 Investor bought
3:42pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2035-Jul 5.000% 115.673 2.664 $70,000 Investor bought
3:42pm Clarksville Ind Economic Dev Lease Rent Rev Taxable 2039-Feb 3.300% 83.580 5.038 $400,000 Investor sold
3:42pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2035-Jul 5.000% 115.534 2.683 $70,000 Investor sold
3:42pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2040-May 5.000% 119.290 3.295 $30,000 Investor bought
3:42pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2040-May 5.000% 119.140 3.307 $30,000 Investor sold
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 105.356 4.110 $75,000 Investor bought
3:42pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.162 3.612 $300,000 Inter-dealer
3:42pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.245 3.544 $300,000 Investor bought
3:42pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2038-Aug 4.000% 103.985 3.316 $100,000 Investor bought
3:42pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 88.413 4.829 $15,000 Inter-dealer

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