Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Illinois St Sales Tax Rev Jr Obligs-ser B 2035-Jun 5.000% 100.473 4.706 $20,000 Investor bought
3:12pm Raleigh N C Comb Enterprise Sys Rev Ref 2028-Sep 5.000% 102.230 3.791 $70,000 Inter-dealer
3:12pm Raleigh N C Comb Enterprise Sys Rev Ref 2028-Sep 5.000% 102.230 3.791 $70,000 Inter-dealer
3:12pm Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2056-Jun 5.000% 96.253 5.250 $30,000 Inter-dealer
3:12pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 100.580 4.486 $20,000 Investor bought
3:12pm Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2056-Jun 5.000% 96.953 5.202 $30,000 Investor bought
3:12pm Illinois St Sales Tax Rev Jr Obligs-ser B 2035-Jun 5.000% 100.373 4.767 $20,000 Inter-dealer
3:12pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2039-Jan 4.250% 92.615 5.063 $5,000 Investor bought
3:12pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 100.480 4.573 $20,000 Inter-dealer
3:12pm Illinois St Sales Tax Rev Jr Obligs-ser B 2035-Jun 5.000% 100.373 4.767 $20,000 Inter-dealer
3:12pm Brunswick Cnty N C Enterprise Sys Rev 2035-Apr 3.000% 86.998 4.884 $35,000 Inter-dealer
3:12pm Brunswick Cnty N C Enterprise Sys Rev 2035-Apr 3.000% 86.798 4.916 $35,000 Inter-dealer
3:12pm Brunswick Cnty N C Enterprise Sys Rev 2035-Apr 3.000% 87.098 4.869 $35,000 Investor bought
3:12pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jun 5.000% 103.489 3.971 $25,000 Inter-dealer
3:12pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jun 5.000% 103.374 4.004 $25,000 Investor sold
3:12pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jun 5.000% 103.593 3.941 $25,000 Investor bought
3:12pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2044-Feb 4.000% 88.681 4.982 $25,000 Inter-dealer
3:12pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2044-Feb 4.000% 88.681 4.982 $25,000 Inter-dealer
3:12pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 96.831 4.453 $40,000 Inter-dealer
3:12pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 91.533 6.000 $10,000 Investor bought
3:12pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2038-Mar 4.050% 88.591 5.400 $10,000 Investor bought
3:12pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2038-Mar 4.050% 88.591 5.400 $10,000 Investor bought
3:12pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2038-Mar 4.050% 88.591 5.400 $10,000 Investor bought
3:12pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2038-Mar 4.050% 88.591 5.400 $10,000 Investor bought
3:12pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2038-Mar 4.050% 88.591 5.400 $10,000 Investor bought
3:12pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2038-Sep 4.100% 87.864 5.500 $25,000 Investor bought
3:12pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2038-Sep 4.100% 87.864 5.500 $20,000 Investor bought
3:12pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.375% 95.267 5.000 $35,000 Investor bought
3:12pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.375% 95.267 5.000 $25,000 Investor bought
3:12pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.375% 95.267 5.000 $10,000 Investor bought
3:12pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.375% 95.267 5.000 $30,000 Investor bought
3:12pm Seymour Ind Redev Auth Lease Rent Rev 2031-Feb 5.000% 103.145 4.200 $40,000 Investor bought
3:12pm Seymour Ind Redev Auth Lease Rent Rev 2031-Feb 5.000% 103.145 4.200 $45,000 Investor bought
3:12pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 104.350 4.396 $35,000 Investor bought
3:12pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.531 5.500 $15,000 Investor bought
3:12pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2035-Jun 4.000% 90.646 5.350 $20,000 Investor bought
3:12pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2035-Jun 4.000% 90.646 5.350 $45,000 Investor bought
3:12pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2035-Jun 4.000% 90.646 5.350 $30,000 Investor bought
3:12pm Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 2037-Apr 4.000% 88.106 5.500 $40,000 Investor bought
3:12pm Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 2037-Apr 4.000% 88.106 5.500 $25,000 Investor bought
3:12pm Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 2037-Apr 4.000% 88.106 5.500 $30,000 Investor bought
3:12pm Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 2037-Apr 4.000% 88.106 5.500 $105,000 Investor bought
3:12pm Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds 2027-Dec 1.720% 95.024 6.000 $15,000 Investor bought
3:12pm Walnut Hill Ala Wtr Auth Wtr Rev 2034-Aug 4.000% 95.611 4.674 $175,000 Investor sold
3:12pm Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj 2048-Oct 5.500% 103.957 4.786 $50,000 Investor sold
3:12pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 102.837 4.635 $10,000 Investor bought
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.210 4.145 $30,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.310 4.129 $30,000 Investor bought
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.210 4.145 $30,000 Inter-dealer
3:12pm Minnesota St Mun Pwr Agy Elec Rev Ref 2056-Oct 5.000% 97.135 5.189 $25,000 Investor bought

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