Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 99.791 5.030 $185,000 Investor sold
2:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 4.000% 90.000 5.292 $300,000 Investor sold
2:57pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 101.387 4.821 $95,000 Investor sold
2:57pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 98.323 5.239 $125,000 Inter-dealer
2:57pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2042-Jun 5.250% 99.204 5.325 $350,000 Investor sold
2:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2043-Jul 4.450% 86.040 5.759 $110,000 Investor sold
2:57pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 98.283 5.244 $125,000 Investor sold
2:57pm West Baton Rouge Parish La Sch Brd Rev 2036-Mar 5.250% 103.131 4.793 $225,000 Investor sold
2:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2043-Jul 4.450% 86.080 5.755 $110,000 Inter-dealer
2:57pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 89.530 5.518 $125,000 Investor sold
2:57pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 91.566 5.336 $200,000 Investor sold
2:57pm Webster Tex Economic Dev Corp Sales Tax Rev 2036-Sep 5.000% 100.286 4.960 $150,000 Investor sold
2:57pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2036-Apr 5.000% 100.334 4.857 $100,000 Investor sold
2:57pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 101.542 4.801 $95,000 Inter-dealer
2:57pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2033-Mar 5.000% 99.538 5.084 $100,000 Inter-dealer
2:57pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2033-Mar 5.000% 99.538 5.084 $100,000 Investor sold
2:57pm Western Ky Univ Revs Gen Rcpts-ser A 2035-Sep 5.000% 100.516 4.910 $100,000 Investor sold
2:57pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 81.322 5.960 $100,000 Investor sold
2:57pm King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 104.108 4.369 $35,000 Investor sold
2:57pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 81.362 5.956 $100,000 Inter-dealer
2:57pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 101.542 4.801 $95,000 Inter-dealer
2:57pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 99.757 5.079 $95,000 Investor bought
2:57pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 97.067 5.260 $120,000 Investor sold
2:57pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2038-Oct 5.000% 98.647 5.153 $100,000 Investor sold
2:57pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jul 4.000% 90.536 5.252 $225,000 Investor sold
2:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2036-Mar 5.000% 102.740 4.637 $195,000 Investor sold
2:57pm Jea Fla Elec Sys Rev Ser Three-a 2043-Oct 5.000% 97.444 5.229 $75,000 Inter-dealer
2:57pm Jea Fla Elec Sys Rev Ser Three-a 2043-Oct 5.000% 99.392 5.054 $75,000 Investor bought
2:57pm Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 96.798 4.657 $90,000 Inter-dealer
2:57pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 103.990 4.333 $245,000 Investor sold
2:57pm Jea Fla Elec Sys Rev Ser Three-a 2043-Oct 5.000% 97.374 5.235 $75,000 Investor sold
2:57pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 101.280 4.742 $20,000 Inter-dealer
2:57pm Jea Fla Elec Sys Rev Ser Three-a 2043-Oct 5.000% 97.444 5.229 $75,000 Inter-dealer
2:57pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2028-Aug 5.000% 101.150 4.338 $65,000 Investor sold
2:57pm Jacksonville Fla Spl Rev 2032-Oct 5.000% 102.790 4.465 $20,000 Investor sold
2:57pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 103.420 4.482 $20,000 Investor sold
2:57pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 101.020 4.412 $40,000 Investor sold
2:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2028-Mar 5.000% 100.620 4.541 $30,000 Investor sold
2:57pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2036-Sep 5.000% 102.060 4.714 $20,000 Investor sold
2:57pm Jacksonville Fla Transn Rev Ref 2030-Oct 5.000% 102.450 4.327 $230,000 Investor sold
2:57pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 100.150 4.974 $20,000 Investor sold
2:57pm Jacksonville Fla Spl Rev 2036-Oct 5.000% 101.300 4.820 $20,000 Investor sold
2:57pm Jacksonville Fla Spl Rev 2031-Oct 5.000% 102.430 4.453 $20,000 Investor sold
2:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2042-Apr 5.000% 97.190 5.267 $35,000 Investor sold
2:57pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2036-Jul 5.000% 101.831 4.679 $115,000 Investor sold
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 100.612 4.518 $25,000 Investor sold
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 100.702 4.448 $25,000 Investor bought
2:57pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 99.718 5.047 $0 Investor sold
2:57pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 99.712 5.520 $40,000 Investor bought
2:57pm Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 96.784 4.660 $90,000 Investor sold

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