Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 103.295 3.818 $5,000 Investor bought
2:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 98.698 5.120 $95,000 Inter-dealer
2:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 98.698 5.120 $95,000 Inter-dealer
2:58pm Hawaii St Arpts Sys Rev Amt-ser A 2029-Jul 5.000% 101.006 4.385 $10,000 Investor bought
2:58pm Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 2042-Mar 4.000% 81.452 5.843 $15,000 Inter-dealer
2:58pm Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 2042-Mar 4.000% 81.352 5.854 $15,000 Investor sold
2:58pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2037-Jul 5.000% 101.127 4.822 $30,000 Investor bought
2:58pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2033-Sep 5.000% 103.540 4.313 $10,000 Investor sold
2:58pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 102.766 4.388 $30,000 Investor bought
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2039-Nov 3.950% 84.359 5.660 $435,000 Inter-dealer
2:58pm Clay Cnty Fla Sales Surtax Rev 2029-Oct 5.000% 103.219 3.845 $10,000 Investor bought
2:58pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 100.991 4.166 $155,000 Investor bought
2:58pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 100.980 4.175 $155,000 Investor sold
2:58pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 98.997 5.089 $85,000 Investor sold
2:58pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 98.997 5.089 $85,000 Inter-dealer
2:58pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 99.677 5.274 $125,000 Inter-dealer
2:58pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 99.677 5.274 $125,000 Investor bought
2:58pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 95.110 5.636 $10,000 Investor sold
2:58pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 82.890 5.584 $45,000 Investor sold
2:58pm Omaha Neb Arpt Auth Arpt Rev Amt-facs-ser A 2031-Dec 5.000% 102.150 4.529 $25,000 Inter-dealer
2:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 105.630 N/R $200,000 Inter-dealer
2:58pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2029-Jan 5.000% 102.170 3.970 $15,000 Investor sold
2:58pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2028-Nov 5.000% 102.260 3.848 $10,000 Investor sold
2:58pm Omaha Neb Arpt Auth Arpt Rev Amt-facs-ser A 2031-Dec 5.000% 102.050 4.550 $25,000 Investor sold
2:58pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2041-Aug 5.000% 100.346 4.949 $40,000 Investor sold
2:58pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2040-Aug 4.000% 87.629 5.272 $45,000 Investor sold
2:58pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 98.952 5.095 $55,000 Inter-dealer
2:58pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 98.552 5.130 $35,000 Inter-dealer
2:58pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 98.952 5.095 $55,000 Investor sold
2:58pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 98.552 5.130 $35,000 Investor sold
2:58pm University Utah Univ Revs Ref-gen-ser A-1 2042-Aug 5.000% 99.234 5.070 $35,000 Investor sold
2:58pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 102.990 4.590 $75,000 Inter-dealer
2:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 87.242 5.352 $45,000 Investor sold
2:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 84.370 5.525 $10,000 Investor sold
2:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 105.160 3.913 $25,000 Investor sold
2:58pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 103.304 3.713 $10,000 Investor bought
2:58pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 103.104 3.789 $10,000 Investor sold
2:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 100.480 4.895 $15,000 Investor sold
2:58pm University Calif Revs Gen-ser Cc 2047-May 5.000% 100.055 4.991 $45,000 Investor bought
2:58pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2031-Apr 4.000% 99.865 4.033 $40,000 Investor sold
2:58pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2037-Oct 5.000% 102.425 4.633 $35,000 Investor sold
2:58pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2029-Apr 5.000% 103.129 3.667 $5,000 Investor bought
2:58pm University Calif Revs Gen-ser Cc 2047-May 5.000% 99.855 5.011 $45,000 Inter-dealer
2:58pm University Calif Revs Gen-ser Cc 2047-May 5.000% 100.055 4.991 $45,000 Inter-dealer
2:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 100.711 4.875 $15,000 Inter-dealer
2:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 100.711 4.875 $15,000 Investor bought
2:58pm University Wyo Univ Revs Facs-ser C 2032-Jun 5.000% 103.111 4.253 $10,000 Investor sold
2:58pm Bureau Cnty Ill Alt Rev Source 2027-Dec 3.000% 96.766 5.997 $45,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 101.200 4.808 $40,000 Inter-dealer
2:58pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2042-Nov 5.000% 101.581 4.783 $115,000 Inter-dealer

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