Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Nevada St Ref-cap Impt-ser A 2027-May 5.000% 100.785 3.671 $25,000 Inter-dealer
11:23am Nevada St Ref-cap Impt-ser A 2027-May 5.000% 100.785 3.671 $25,000 Investor sold
11:23am Norfolk Va Ref-ser C 2027-Aug 5.000% 101.225 3.529 $40,000 Inter-dealer
11:23am Norfolk Va Ref-ser C 2027-Aug 5.000% 101.225 3.529 $40,000 Investor sold
11:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 104.643 4.415 $15,000 Investor sold
11:23am Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 105.140 4.306 $25,000 Investor sold
11:23am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2027-Dec 5.000% 101.280 N/R $20,000 Investor sold
11:23am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2029-Nov 5.000% 104.050 3.608 $25,000 Investor sold
11:23am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 105.810 3.920 $35,000 Investor sold
11:23am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.270 3.662 $20,000 Investor sold
11:23am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 100.072 4.249 $60,000 Investor sold
11:23am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 101.950 N/R $0 Inter-dealer
11:23am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 103.386 4.500 $70,000 Investor bought
11:23am Anchorage Alaska Ref-schs-ser D 2030-Apr 4.000% 100.231 3.903 $5,000 Inter-dealer
11:23am Coeur D Alene Idaho Wastewater Rev Ref-ser A 2029-Sep 4.000% 101.999 3.280 $100,000 Investor bought
11:23am Anchorage Alaska Ref-schs-ser D 2030-Apr 4.000% 100.231 3.903 $5,000 Investor sold
11:23am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 99.609 5.277 $10,000 Inter-dealer
11:23am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 99.609 5.277 $10,000 Investor bought
11:23am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-ksu Hsg Real Estate 2057-Jun 5.000% 99.639 5.023 $5,000 Investor bought
11:23am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 101.145 4.848 $100,000 Investor bought
11:22am Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2035-Mar 5.000% 105.687 4.105 $5,000 Inter-dealer
11:22am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 99.192 17.408 $20,000 Investor bought
11:22am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 99.132 18.345 $20,000 Investor sold
11:22am El Paso Tex Mun Drain Util Sys Rev Ref 2033-Mar 5.000% 105.690 3.989 $5,000 Inter-dealer
11:22am El Paso Tex Mun Drain Util Sys Rev Ref 2033-Mar 5.000% 105.690 3.989 $5,000 Investor sold
11:22am Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2035-Mar 5.000% 105.687 4.105 $5,000 Investor bought
11:22am Commonwealth Fing Auth Pa Rev Ref-ser B 2031-Jun 5.000% 105.931 3.612 $30,000 Investor bought
11:22am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 4.000% 100.022 3.991 $5,000 Inter-dealer
11:22am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 4.000% 100.022 3.991 $5,000 Investor sold
11:22am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 106.444 3.520 $250,000 Investor bought
11:22am Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 105.948 3.938 $5,000 Inter-dealer
11:22am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.654 3.653 $40,000 Investor bought
11:22am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.554 3.733 $40,000 Inter-dealer
11:22am Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 105.948 3.938 $5,000 Investor sold
11:22am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.504 3.773 $40,000 Investor sold
11:22am Garland Tex Elec Util Sys Rev Ref 2051-Mar 5.000% 97.800 5.159 $35,000 Inter-dealer
11:22am Garland Tex Elec Util Sys Rev Ref 2051-Mar 5.000% 97.900 5.152 $35,000 Investor bought
11:22am Garland Tex Elec Util Sys Rev Ref 2051-Mar 5.000% 97.800 5.159 $35,000 Inter-dealer
11:22am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2051-Dec 5.250% 100.319 5.205 $10,000 Investor bought
11:22am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2027-Mar 5.000% 100.998 2.691 $60,000 Investor bought
11:22am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2051-Dec 5.250% 100.319 5.205 $10,000 Inter-dealer
11:22am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 74.753 5.750 $10,000 Inter-dealer
11:22am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2051-Dec 5.250% 100.319 5.205 $10,000 Inter-dealer
11:22am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 74.853 5.735 $10,000 Investor bought
11:22am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 100.050 4.991 $10,000 Investor sold
11:22am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 100.120 4.979 $10,000 Inter-dealer
11:22am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 100.220 4.962 $10,000 Investor bought
11:22am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 105.740 4.255 $20,000 Inter-dealer
11:22am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 105.490 4.286 $20,000 Inter-dealer
11:22am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 105.190 4.324 $20,000 Investor sold

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