Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 100.008 5.497 $15,000 Inter-dealer
4:26pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 100.258 5.425 $15,000 Inter-dealer
4:26pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 100.308 5.411 $15,000 Inter-dealer
4:26pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 100.354 5.398 $15,000 Investor bought
4:26pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 98.315 5.145 $200,000 Inter-dealer
4:26pm Howard Cnty Md Retirement Cmnty Rev Vantage House Fac 2036-Apr 5.000% 99.063 5.125 $200,000 Investor sold
4:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 102.560 3.212 $25,000 Inter-dealer
4:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 103.191 2.781 $25,000 Investor bought
4:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 102.560 3.212 $25,000 Inter-dealer
4:26pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 100.594 3.455 $20,000 Inter-dealer
4:26pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 100.596 3.450 $20,000 Investor bought
4:26pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 102.482 5.141 $50,000 Inter-dealer
4:26pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 102.357 5.159 $50,000 Investor sold
4:26pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 104.063 3.991 $25,000 Inter-dealer
4:26pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2032-Aug 5.000% 105.620 3.922 $165,000 Inter-dealer
4:26pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 104.063 3.991 $25,000 Investor bought
4:26pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2032-Aug 5.000% 105.620 3.922 $165,000 Investor bought
4:26pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2030-Aug 5.000% 104.178 3.834 $25,000 Inter-dealer
4:26pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2030-Aug 5.000% 104.178 3.834 $25,000 Investor bought
4:26pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 105.190 3.900 $50,000 Inter-dealer
4:26pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 105.190 3.900 $50,000 Investor bought
4:26pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2044-Jan 5.000% 102.150 4.722 $5,000 Inter-dealer
4:26pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2044-Jan 5.000% 102.450 4.684 $5,000 Inter-dealer
4:26pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2044-Jan 5.000% 102.450 4.684 $5,000 Investor bought
4:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 105.890 3.290 $40,000 Inter-dealer
4:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 105.890 3.290 $40,000 Investor bought
4:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.650% 98.410 4.807 $500,000 Investor sold
4:26pm Beaumont Tex Wtrwks & Swr Sys Rev 2036-Sep 5.000% 104.349 4.269 $25,000 Investor bought
4:26pm Beaumont Tex Wtrwks & Swr Sys Rev 2036-Sep 5.000% 104.099 4.310 $25,000 Investor sold
4:26pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 97.432 5.168 $10,000 Investor bought
4:26pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2051-Jul 5.300% 100.000 5.299 $10,000 Investor bought
4:25pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 82.102 5.619 $5,000 Inter-dealer
4:25pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 82.102 5.619 $5,000 Inter-dealer
4:25pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 82.102 5.619 $5,000 Investor sold
4:25pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2026-Dec 2.000% 99.620 4.002 $100,000 Inter-dealer
4:25pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2026-Dec 2.000% 99.720 3.470 $100,000 Investor bought
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 87.760 5.164 $25,000 Inter-dealer
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 87.760 5.164 $25,000 Investor sold
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 87.910 5.148 $25,000 Investor bought
4:25pm Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A 2051-Jan 5.250% 98.507 5.360 $1,090,000+ Investor sold
4:25pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 101.940 3.769 $100,000 Inter-dealer
4:25pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 102.040 3.707 $100,000 Inter-dealer
4:25pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 101.940 3.769 $100,000 Investor sold
4:25pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 99.459 5.035 $260,000 Investor bought
4:25pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 100.115 4.772 $10,000 Investor sold
4:25pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 100.115 4.772 $10,000 Inter-dealer
4:25pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 100.215 4.576 $10,000 Investor bought
4:25pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 80.935 5.497 $30,000 Investor sold
4:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 101.000 5.079 $200,000 Investor sold
4:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 101.000 5.079 $200,000 Inter-dealer

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