Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2027-Nov 1.766% 96.380 4.238 $5,000 Inter-dealer
3:45pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2027-Nov 1.766% 96.480 4.168 $5,000 Investor bought
3:45pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2027-Nov 1.766% 96.480 4.168 $5,000 Inter-dealer
3:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 98.965 4.077 $25,000 Investor bought
3:45pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 104.558 2.661 $5,000 Investor bought
3:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 97.025 4.225 $25,000 Inter-dealer
3:45pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2049-Oct 5.000% 104.523 4.191 $75,000 Investor bought
3:45pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 104.648 3.184 $10,000 Inter-dealer
3:45pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 104.718 3.158 $10,000 Investor bought
3:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 101.796 4.253 $100,000 Investor bought
3:45pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 104.548 3.222 $10,000 Investor sold
3:45pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2031-Oct 4.000% 99.990 4.002 $20,000 Inter-dealer
3:45pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2031-Oct 4.000% 99.990 4.002 $20,000 Inter-dealer
3:45pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2031-Oct 4.000% 100.090 3.786 $20,000 Investor bought
3:45pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 105.340 2.726 $860,000 Investor sold
3:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 110.487 2.719 $200,000 Investor sold
3:45pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2032-Sep 5.000% 103.995 4.275 $5,000 Inter-dealer
3:45pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 102.760 3.663 $5,000 Inter-dealer
3:45pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2032-Sep 5.000% 103.995 4.275 $5,000 Investor sold
3:45pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 78.000 5.012 $105,000 Investor sold
3:45pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2027-Jul 5.000% 102.457 2.952 $5,000 Investor bought
3:45pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2027-Jul 5.000% 102.421 2.982 $5,000 Investor sold
3:45pm Cedar Park Tex Rev Ref & Impt 2027-Feb 5.000% 101.685 2.892 $50,000 Investor sold
3:45pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 113.402 3.192 $5,000 Inter-dealer
3:45pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 114.202 3.122 $5,000 Inter-dealer
3:45pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 114.202 3.122 $5,000 Investor sold
3:45pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 113.402 3.192 $5,000 Investor sold
3:45pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 109.183 N/R $5,000 Inter-dealer
3:45pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Feb 4.000% 100.301 3.598 $55,000 Investor sold
3:45pm Illinois St Sales Tax Rev Jr Obligs-ser A 2029-Jun 5.000% 103.853 3.131 $5,000 Investor bought
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.843 3.259 $5,000 Inter-dealer
3:45pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.482 2.781 $5,000 Inter-dealer
3:45pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.482 2.781 $5,000 Investor sold
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.843 3.259 $5,000 Investor sold
3:45pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 109.183 N/R $5,000 Investor sold
3:45pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2027-Feb 4.000% 100.313 3.583 $55,000 Inter-dealer
3:45pm Illinois St Sales Tax Rev Jr Obligs-ser A 2029-Jun 5.000% 103.789 3.161 $5,000 Investor sold
3:45pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.977 2.840 $15,000 Investor bought
3:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 106.703 N/R $5,000 Inter-dealer
3:45pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.802 3.123 $5,000 Inter-dealer
3:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 106.703 N/R $5,000 Investor sold
3:45pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.802 3.123 $5,000 Investor sold
3:45pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.874 2.859 $15,000 Investor sold
3:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 112.351 3.290 $5,000 Investor bought
3:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 112.248 3.303 $5,000 Investor sold
3:45pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 101.770 2.680 $10,000 Investor sold
3:45pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 103.619 3.163 $25,000 Inter-dealer
3:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 107.893 2.738 $95,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 102.143 3.021 $15,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 102.110 3.051 $15,000 Investor sold

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