Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Georgia St Ports Auth Rev 2052-Jul 5.250% 104.968 4.320 $100,000 Inter-dealer
3:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 4.000% 102.738 3.300 $10,000 Investor sold
3:17pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2033-Sep 2.781% 87.101 4.900 $10,000 Investor sold
3:17pm Wellington Fla Pub Impt Rev Taxable 2030-Jan 4.780% 100.438 4.600 $10,000 Investor sold
3:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 114.197 2.960 $160,000 Investor bought
3:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2038-Jul 5.000% 107.324 3.435 $30,000 Investor sold
3:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2038-Jul 5.000% 107.425 3.414 $30,000 Inter-dealer
3:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2038-Jul 5.000% 107.425 3.414 $30,000 Investor bought
3:17pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 104.655 4.310 $100,000 Investor sold
3:17pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 104.655 4.310 $100,000 Inter-dealer
3:17pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C 2029-Jul 5.000% 100.157 2.915 $20,000 Inter-dealer
3:17pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C 2029-Jul 5.000% 100.657 -3.354 $20,000 Investor bought
3:17pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2030-Mar 4.000% 100.048 3.035 $75,000 Investor bought
3:17pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 97.689 4.214 $25,000 Inter-dealer
3:17pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 97.689 4.214 $25,000 Inter-dealer
3:17pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 97.789 4.204 $25,000 Investor bought
3:17pm Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 108.375 3.688 $10,000 Inter-dealer
3:17pm Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 108.375 3.688 $10,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 110.282 3.444 $15,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 110.407 3.426 $15,000 Investor bought
3:17pm Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 109.730 2.718 $20,000 Investor bought
3:17pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 4.000% 90.722 4.696 $20,000 Investor sold
3:17pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 105.024 4.103 $15,000 Investor bought
3:17pm Duke Univ N C Rev Taxable-ser A 2037-Apr 5.850% 105.161 5.222 $10,000 Investor sold
3:17pm Downtown Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 100.019 4.657 $15,000 Investor sold
3:17pm Fishers Ind Sew Wks Rev 2035-Jan 3.000% 95.328 3.634 $20,000 Inter-dealer
3:17pm Fishers Ind Sew Wks Rev 2035-Jan 3.000% 95.328 3.634 $20,000 Inter-dealer
3:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 96.958 4.501 $10,000 Investor sold
3:17pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.965 4.464 $15,000 Inter-dealer
3:17pm Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 111.304 3.457 $500,000 Investor sold
3:17pm Michigan St Bldg Auth Rev Facs Prog-ser I 2046-Oct 4.000% 94.500 4.411 $35,000 Inter-dealer
3:17pm Michigan St Bldg Auth Rev Facs Prog-ser I 2046-Oct 4.000% 96.500 4.258 $35,000 Investor bought
3:17pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2036-Nov 4.000% 100.652 3.800 $10,000 Investor sold
3:17pm Cedar Park Tex Cmnty Dev Corp Sales Tax Rev Taxable-sr Lien 2036-Aug 2.760% 80.422 5.250 $10,000 Investor sold
3:16pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2028-Feb 2.246% 95.643 4.901 $20,000 Investor sold
3:16pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health-bam-tcrs 2037-Nov 4.000% 98.187 4.200 $10,000 Investor sold
3:16pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jan 5.246% 102.630 4.609 $15,000 Inter-dealer
3:16pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jan 5.246% 102.630 4.609 $15,000 Investor bought
3:16pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2033-Apr 5.000% 105.603 3.450 $10,000 Investor sold
3:16pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2042-Oct 2.979% 72.550 5.550 $10,000 Investor sold
3:16pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2031-Sep 2.235% 88.307 4.750 $10,000 Investor sold
3:16pm Bay Area Toll Auth Calif Toll Brdg Rev Unrefunded Balance Taxable-san 2029-Apr 1.869% 93.183 4.400 $10,000 Investor sold
3:16pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Apr 4.000% 99.498 4.050 $315,000 Investor bought
3:16pm Arlington Tex Economic Dev Corp Sales Tax Rev Taxable 2038-Aug 4.800% 96.838 5.150 $15,000 Investor sold
3:16pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 101.926 3.612 $50,000 Inter-dealer
3:16pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 101.926 3.612 $50,000 Inter-dealer
3:16pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 101.926 3.612 $50,000 Investor bought
3:16pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 101.826 3.632 $50,000 Investor sold
3:16pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 107.881 N/R $405,000 Inter-dealer
3:16pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 107.941 N/R $405,000 Investor bought

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