Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Sioux Falls S D Regl Arpt Auth Arpt Rev Amt 2038-Dec 5.000% 107.890 3.914 $115,000 Investor bought
4:36pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.450 -0.572 $40,000 Inter-dealer
4:36pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.650 -2.987 $40,000 Investor bought
4:36pm Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 5.000% 100.110 4.160 $50,000 Investor bought
4:36pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 94.568 4.530 $10,000 Inter-dealer
4:36pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 94.568 4.530 $10,000 Investor bought
4:36pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2049-Aug 4.250% 96.688 4.480 $35,000 Inter-dealer
4:36pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2049-Aug 4.250% 96.753 4.475 $35,000 Inter-dealer
4:36pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2049-Aug 4.250% 97.753 4.405 $35,000 Investor bought
4:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 103.064 2.350 $20,000 Investor bought
4:36pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2054-Jul 5.000% 106.001 4.131 $50,000 Investor bought
4:36pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.377 4.377 $15,000 Investor sold
4:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.920 3.467 $10,000 Inter-dealer
4:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.835 3.481 $10,000 Inter-dealer
4:36pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.540 4.364 $15,000 Inter-dealer
4:36pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.540 4.364 $15,000 Investor bought
4:36pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 109.270 2.665 $160,000 Inter-dealer
4:36pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 109.330 2.650 $160,000 Investor bought
4:36pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 106.150 2.771 $290,000 Investor bought
4:36pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 108.193 4.027 $575,000 Investor sold
4:36pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 108.253 4.020 $575,000 Investor bought
4:36pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 93.945 4.456 $55,000 Investor bought
4:36pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 93.945 4.456 $55,000 Inter-dealer
4:36pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2045-Oct 4.250% 98.371 4.375 $50,000 Investor bought
4:36pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 99.625 4.874 $25,000 Investor bought
4:36pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 97.905 5.042 $25,000 Inter-dealer
4:36pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 98.008 5.031 $25,000 Inter-dealer
4:36pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 98.258 5.007 $25,000 Inter-dealer
4:35pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 99.500 5.038 $45,000 Investor sold
4:35pm Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 110.546 3.512 $5,000 Inter-dealer
4:35pm Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 110.546 3.512 $5,000 Investor bought
4:35pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 97.611 5.185 $20,000 Inter-dealer
4:35pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 97.861 5.165 $20,000 Investor bought
4:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2026-Apr 5.000% 100.012 4.037 $5,000 Investor bought
4:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2026-Apr 5.000% 100.012 4.037 $5,000 Inter-dealer
4:35pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 97.548 5.190 $20,000 Inter-dealer
4:35pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 97.548 5.190 $20,000 Investor sold
4:35pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 99.623 4.400 $20,000 Inter-dealer
4:35pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 100.623 4.283 $20,000 Investor bought
4:35pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2036-Apr 5.000% 114.765 2.666 $10,000 Inter-dealer
4:35pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2036-Apr 5.000% 114.765 2.666 $10,000 Investor sold
4:35pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 95.253 4.657 $105,000 Inter-dealer
4:35pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 95.193 4.660 $105,000 Inter-dealer
4:35pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2027-Jul 5.000% 103.079 2.431 $50,000 Investor bought
4:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 103.278 3.980 $15,000 Inter-dealer
4:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 103.378 3.950 $15,000 Investor bought
4:35pm San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis 2030-May 7.250% 75.175 N/R $25,000 Investor sold
4:35pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 104.725 4.537 $30,000 Investor bought
4:35pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 104.225 4.611 $30,000 Inter-dealer
4:35pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 104.140 4.623 $30,000 Inter-dealer

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