Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 5.250% 102.453 4.873 $10,000 Inter-dealer
4:35pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 5.250% 103.753 4.678 $10,000 Investor bought
4:35pm Southern Ark Univ Auxiliary Enterprises Rev Secd-cap Impt 2050-Dec 4.750% 99.457 4.788 $65,000 Inter-dealer
4:35pm Southern Ark Univ Auxiliary Enterprises Rev Secd-cap Impt 2050-Dec 4.750% 99.357 4.795 $65,000 Investor sold
4:35pm Southern Ark Univ Auxiliary Enterprises Rev Secd-cap Impt 2050-Dec 4.750% 100.921 4.600 $65,000 Investor bought
4:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 100.550 3.185 $15,000 Inter-dealer
4:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 100.550 3.185 $15,000 Inter-dealer
4:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 100.650 2.865 $15,000 Investor bought
4:35pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.882 4.639 $15,000 Investor bought
4:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.086 4.471 $70,000 Investor sold
4:35pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass-thru-williamsburg Apts 2032-Jan 3.450% 99.900 3.468 $285,000 Investor bought
4:35pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 103.372 N/R $25,000 Investor bought
4:35pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 101.346 N/R $25,000 Inter-dealer
4:35pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 101.231 N/R $25,000 Investor sold
4:35pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 107.194 4.300 $250,000 Investor bought
4:35pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.276 4.130 $50,000 Inter-dealer
4:35pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 100.276 3.920 $50,000 Investor bought
4:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2039-Jan 4.100% 98.344 4.273 $15,000 Inter-dealer
4:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2039-Jan 4.100% 98.344 4.273 $15,000 Inter-dealer
4:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2039-Jan 4.100% 98.444 4.262 $15,000 Investor bought
4:35pm Montana Fac Fin Auth Rev Billings Clinic-ser A 2030-Aug 5.000% 106.982 N/R $90,000 Inter-dealer
4:35pm Montana Fac Fin Auth Rev Billings Clinic-ser A 2030-Aug 5.000% 107.732 N/R $90,000 Investor bought
4:34pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2040-Sep 4.000% 96.777 4.306 $25,000 Inter-dealer
4:34pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2040-Sep 4.000% 98.712 4.121 $25,000 Investor bought
4:34pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 101.820 2.828 $35,000 Investor sold
4:34pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 101.820 2.828 $35,000 Inter-dealer
4:34pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 102.791 3.844 $75,000 Investor bought
4:34pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 100.776 4.674 $75,000 Inter-dealer
4:34pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 100.776 4.674 $75,000 Inter-dealer
4:34pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $10,000 Investor bought
4:34pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2047-Aug 5.000% 101.796 3.261 $50,000 Investor bought
4:34pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2047-Aug 5.000% 100.789 4.229 $50,000 Inter-dealer
4:34pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2047-Aug 5.000% 100.789 4.229 $50,000 Inter-dealer
4:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 102.698 3.960 $75,000 Investor bought
4:34pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 102.008 3.663 $70,000 Investor bought
4:34pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.501 4.661 $70,000 Inter-dealer
4:34pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.501 4.661 $70,000 Inter-dealer
4:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 100.685 4.731 $75,000 Inter-dealer
4:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.806 3.115 $10,000 Investor bought
4:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 109.022 3.732 $10,000 Investor bought
4:34pm Richmond Va Pub Util Rev Ref-ser B 2040-Jan 5.000% 111.093 3.608 $10,000 Investor bought
4:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 106.504 3.908 $15,000 Investor bought
4:34pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2039-Jun 5.000% 111.832 3.570 $10,000 Investor bought
4:34pm North Carolina St Grnt Antic Rev Ref-vehicle 2036-Mar 5.000% 111.914 3.392 $10,000 Investor bought
4:34pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 113.065 3.372 $15,000 Investor bought
4:34pm Georgetown Tex Util Sys Rev 2038-Aug 5.000% 110.670 3.667 $15,000 Investor bought
4:34pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 5.000% 110.157 3.496 $35,000 Investor bought
4:34pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 109.133 3.183 $10,000 Investor bought
4:34pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 109.133 3.183 $10,000 Investor bought
4:34pm Georgetown Tex Util Sys Rev 2038-Aug 5.000% 110.670 3.667 $20,000 Investor bought

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