Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 92.230 4.740 $25,000 Investor bought
4:53pm Nevada Rural Hsg Auth Single Family Rev Mtg-ser A 2044-Nov 4.650% 100.502 4.566 $25,000 Inter-dealer
4:53pm Nevada Rural Hsg Auth Single Family Rev Mtg-ser A 2044-Nov 4.650% 100.502 4.566 $25,000 Investor bought
4:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 103.040 4.411 $5,000 Inter-dealer
4:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 103.040 4.411 $5,000 Investor bought
4:53pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 106.855 2.276 $45,000 Investor bought
4:53pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 106.855 2.276 $45,000 Inter-dealer
4:53pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2032-Oct 5.000% 107.426 2.791 $10,000 Inter-dealer
4:53pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.099 3.392 $5,000 Investor bought
4:53pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2043-Jul 4.450% 100.371 4.381 $45,000 Inter-dealer
4:53pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2043-Jul 4.450% 100.456 4.365 $45,000 Investor bought
4:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2061-May 2.700% 61.250 5.074 $10,000 Investor bought
4:53pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2032-Oct 5.000% 107.426 2.791 $10,000 Investor bought
4:53pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2041-Dec 4.000% 99.583 4.036 $200,000 Inter-dealer
4:53pm Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc 2032-Oct 5.000% 107.100 2.884 $25,000 Inter-dealer
4:53pm Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc 2032-Oct 5.000% 107.100 2.884 $25,000 Investor bought
4:53pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2041-Dec 4.000% 99.583 4.036 $200,000 Investor bought
4:53pm Illinois St Sales Tax Rev Jr Obligs-ser A 2039-Jun 4.000% 99.870 4.012 $50,000 Inter-dealer
4:53pm Illinois St Sales Tax Rev Jr Obligs-ser A 2039-Jun 4.000% 99.995 4.000 $50,000 Investor bought
4:53pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2028-Jan 5.000% 100.459 -3.600 $70,000 Investor bought
4:53pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2028-Jan 5.000% 100.359 -1.757 $70,000 Investor sold
4:53pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2050-Apr 4.000% 97.521 4.164 $15,000 Investor bought
4:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 104.220 3.151 $5,000 Inter-dealer
4:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 104.220 3.151 $5,000 Investor bought
4:53pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.691 4.316 $50,000 Inter-dealer
4:53pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.691 4.316 $50,000 Inter-dealer
4:53pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.791 4.298 $50,000 Investor bought
4:53pm North Broward Fla Hosp Dist Rev Ser B 2036-Jan 5.000% 103.900 2.768 $25,000 Inter-dealer
4:53pm North Broward Fla Hosp Dist Rev Ser B 2036-Jan 5.000% 103.900 2.768 $25,000 Investor bought
4:53pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 91.845 4.550 $15,000 Investor bought
4:53pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 90.045 4.680 $15,000 Inter-dealer
4:53pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 89.795 4.698 $15,000 Investor sold
4:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2029-May 5.000% 103.103 2.311 $25,000 Inter-dealer
4:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2029-May 5.000% 103.103 2.311 $25,000 Investor sold
4:52pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2034-Dec 3.125% 98.330 3.347 $50,000 Inter-dealer
4:52pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2034-Dec 3.125% 98.330 3.347 $50,000 Investor sold
4:52pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 99.625 4.523 $10,000 Investor bought
4:52pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2032-Feb 4.000% 103.039 2.377 $200,000 Inter-dealer
4:52pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2032-Feb 4.000% 103.729 2.017 $50,000 Investor bought
4:52pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2032-Feb 4.000% 103.729 2.017 $100,000 Investor bought
4:52pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2032-Feb 4.000% 103.729 2.017 $50,000 Investor bought
4:52pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 106.720 4.062 $50,000 Investor bought
4:52pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 105.720 4.197 $50,000 Inter-dealer
4:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 103.148 2.369 $25,000 Inter-dealer
4:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 103.148 2.369 $25,000 Investor sold
4:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.340 3.750 $55,000 Inter-dealer
4:51pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2031-Oct 5.000% 106.010 2.000 $50,000 Investor bought
4:51pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2031-Oct 5.000% 105.294 2.346 $200,000 Inter-dealer
4:51pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2031-Oct 5.000% 106.010 2.000 $50,000 Investor bought
4:51pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2031-Oct 5.000% 106.010 2.000 $100,000 Investor bought

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