Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2046-Apr 5.250% 105.900 4.426 $40,000 Investor bought
3:58pm Greer Tr Installment Pur Rev City Impt Projs-ser B 2035-Dec 4.000% 99.659 4.044 $200,000 Investor bought
3:58pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2037-Nov 4.000% 94.881 4.586 $35,000 Investor sold
3:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2027-Apr 3.000% 99.963 3.051 $10,000 Inter-dealer
3:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2027-Apr 3.000% 99.963 3.051 $10,000 Inter-dealer
3:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2027-Apr 3.000% 100.063 2.903 $10,000 Investor bought
3:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2027-Apr 3.000% 99.963 3.051 $10,000 Inter-dealer
3:58pm Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.900% 100.000 N/R $1,000,000+ Investor sold
3:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 90.248 4.817 $110,000 Inter-dealer
3:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 90.248 4.817 $110,000 Investor bought
3:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 90.173 4.824 $110,000 Investor sold
3:58pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.900% 100.000 N/R $1,000,000+ Investor sold
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.900% 100.000 N/R $600,000 Investor sold
3:58pm Arlington Tex Mun Drain Util Sys Rev 2034-Jun 3.000% 91.604 4.269 $15,000 Inter-dealer
3:58pm Arlington Tex Mun Drain Util Sys Rev 2034-Jun 3.000% 91.604 4.269 $15,000 Inter-dealer
3:58pm Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 5.000% 106.452 3.240 $40,000 Investor bought
3:58pm Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 5.000% 106.377 3.260 $40,000 Inter-dealer
3:58pm Arlington Tex Mun Drain Util Sys Rev 2034-Jun 3.000% 91.787 4.240 $15,000 Inter-dealer
3:58pm Arlington Tex Mun Drain Util Sys Rev 2034-Jun 3.000% 93.047 4.042 $15,000 Investor bought
3:58pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 100.639 3.870 $145,000 Inter-dealer
3:58pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 100.639 3.870 $145,000 Inter-dealer
3:58pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 99.884 4.016 $145,000 Investor sold
3:58pm Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 5.000% 106.377 3.260 $40,000 Investor sold
3:58pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2029-Aug 5.000% 104.934 3.290 $65,000 Investor bought
3:58pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.257 4.276 $10,000 Inter-dealer
3:58pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.357 4.259 $10,000 Investor bought
3:58pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.081 4.305 $10,000 Investor sold
3:58pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Mar 4.000% 93.589 4.554 $25,000 Investor bought
3:58pm Anderson Ind Redev Dist Tax Increment Rev 2031-Feb 3.125% 96.946 3.868 $25,000 Inter-dealer
3:58pm Anderson Ind Redev Dist Tax Increment Rev 2031-Feb 3.125% 97.011 3.852 $25,000 Investor bought
3:58pm Anderson Ind Redev Dist Tax Increment Rev 2031-Feb 3.125% 96.846 3.893 $25,000 Investor sold
3:58pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2041-Jul 5.500% 116.918 3.986 $25,000 Inter-dealer
3:58pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Mar 4.000% 91.754 4.722 $25,000 Inter-dealer
3:58pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2041-Jul 5.500% 117.068 3.974 $25,000 Investor bought
3:58pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Mar 4.000% 91.604 4.736 $25,000 Investor sold
3:58pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 92.550 4.538 $25,000 Inter-dealer
3:58pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 94.550 4.388 $25,000 Investor bought
3:58pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2035-May 5.000% 105.672 3.383 $15,000 Investor bought
3:58pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2035-May 5.000% 105.572 3.411 $15,000 Inter-dealer
3:58pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 104.630 3.698 $20,000 Inter-dealer
3:58pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.000 4.800 $500,000 Investor bought
3:58pm District Columbia Income Tax Rev Secd-ser C 2037-May 5.000% 105.032 3.560 $70,000 Inter-dealer
3:58pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 104.630 3.698 $20,000 Inter-dealer
3:58pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 104.630 3.698 $20,000 Investor bought
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 104.082 4.465 $35,000 Inter-dealer
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 105.902 4.234 $35,000 Investor bought
3:58pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2041-Jul 5.500% 116.347 4.032 $25,000 Investor sold
3:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.646 3.405 $50,000 Inter-dealer
3:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 111.146 3.335 $50,000 Investor bought
3:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.646 3.405 $50,000 Inter-dealer

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