Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 113.393 2.887 $20,000 Investor bought
4:35pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2044-Jun 5.000% 108.106 4.012 $10,000 Investor bought
4:35pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2031-Jul 5.000% 112.496 2.770 $60,000 Investor bought
4:35pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 113.686 2.999 $70,000 Investor bought
4:35pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 114.771 2.719 $20,000 Investor bought
4:35pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 103.419 3.226 $15,000 Investor bought
4:35pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 113.259 2.926 $60,000 Investor bought
4:35pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 99.152 4.190 $50,000 Inter-dealer
4:35pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 92.125 4.507 $10,000 Investor sold
4:35pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2040-Mar 4.000% 89.225 4.994 $10,000 Investor sold
4:35pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 81.473 6.427 $6,000 Inter-dealer
4:35pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 80.697 6.497 $6,000 Investor sold
4:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 2030-Aug 4.000% 92.706 5.395 $25,000 Investor sold
4:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 101.410 3.714 $10,000 Inter-dealer
4:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 101.410 3.714 $10,000 Inter-dealer
4:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 101.510 3.624 $10,000 Investor bought
4:34pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 92.125 4.507 $10,000 Investor sold
4:34pm Norfolk Va Wtr Rev 2039-Nov 5.000% 112.921 3.393 $10,000 Inter-dealer
4:34pm Norfolk Va Wtr Rev 2039-Nov 5.000% 112.921 3.393 $10,000 Investor bought
4:34pm Billings Mont Swr Sys Rev 2035-Jul 4.000% 101.500 3.489 $10,000 Investor sold
4:34pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 104.958 3.185 $10,000 Investor sold
4:34pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 105.198 3.100 $10,000 Investor bought
4:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 102.620 4.585 $25,000 Inter-dealer
4:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 102.620 4.585 $25,000 Investor sold
4:34pm Rhode Is Comm Corp Spl Fac Rev Ref-1st Lien-r I Arpt-bam-tcrs 2034-Jul 5.000% 107.500 3.054 $100,000 Investor bought
4:34pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.089 4.251 $10,000 Investor bought
4:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.063 4.966 $25,000 Inter-dealer
4:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.063 4.966 $25,000 Investor sold
4:34pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.089 4.251 $15,000 Investor bought
4:34pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.089 4.251 $10,000 Investor bought
4:34pm Little Rock Ark Swr Rev Ref 2031-Oct 3.250% 99.523 3.801 $25,000 Investor sold
4:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2038-Nov 4.000% 97.377 4.244 $5,000 Investor sold
4:34pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 105.371 4.600 $210,000 Inter-dealer
4:34pm Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2046-Dec 5.000% 99.299 5.052 $25,000 Inter-dealer
4:34pm Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2046-Dec 5.000% 99.299 5.052 $25,000 Investor sold
4:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 106.456 3.000 $350,000 Investor bought
4:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2039-Nov 4.000% 91.961 4.738 $15,000 Investor sold
4:34pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.400 4.875 $25,000 Inter-dealer
4:34pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.400 4.875 $25,000 Investor sold
4:34pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 86.044 6.156 $6,000 Inter-dealer
4:34pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 85.289 6.226 $6,000 Investor sold
4:34pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing-exeter West 2037-May 3.500% 96.750 3.819 $100,000 Investor bought
4:33pm New York St Mtg Agy Homeowner Mtg Rev Ser 223 2028-Oct 2.100% 91.461 4.252 $100,000 Inter-dealer
4:33pm New York St Mtg Agy Homeowner Mtg Rev Ser 223 2028-Oct 2.100% 91.511 4.238 $100,000 Inter-dealer
4:33pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2039-Jul 5.000% 113.048 3.400 $10,000 Investor sold
4:33pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2039-Jul 5.000% 113.248 3.377 $10,000 Investor bought
4:33pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2032-Feb 5.000% 115.285 2.784 $40,000 Investor bought
4:33pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2032-Feb 5.000% 114.985 2.825 $40,000 Investor sold
4:33pm Wisconsin St Transn Rev Ser A 2041-Jul 5.000% 112.115 3.442 $25,000 Investor bought
4:33pm Wisconsin St Transn Rev Ser A 2041-Jul 5.000% 111.615 3.502 $25,000 Investor sold

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