Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2060-Jul 5.250% 100.844 5.116 $150,000 Investor bought
4:31pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 107.171 3.498 $10,000 Investor bought
4:31pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 79.004 5.594 $60,000 Investor sold
4:31pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 92.908 5.050 $375,000 Investor sold
4:31pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 79.602 5.541 $60,000 Inter-dealer
4:31pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 79.602 5.541 $60,000 Inter-dealer
4:31pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2039-Jul 4.000% 92.585 4.780 $10,000 Inter-dealer
4:31pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2039-Jul 4.000% 92.585 4.780 $10,000 Investor sold
4:31pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 97.705 5.151 $155,000 Investor sold
4:31pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 100.047 5.485 $15,000 Inter-dealer
4:31pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 100.297 5.414 $15,000 Inter-dealer
4:31pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 97.765 5.147 $155,000 Inter-dealer
4:31pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 100.347 5.400 $15,000 Inter-dealer
4:31pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 100.393 5.387 $15,000 Investor bought
4:31pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 94.068 5.100 $15,000 Investor bought
4:31pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 102.253 N/R $30,000 Investor bought
4:31pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2028-Jul 5.000% 102.811 3.350 $45,000 Investor bought
4:31pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2028-Aug 5.000% 102.885 3.380 $20,000 Investor bought
4:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.239 3.330 $25,000 Investor bought
4:31pm Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2028-Oct 5.000% 103.298 3.300 $25,000 Investor bought
4:31pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 102.231 3.300 $45,000 Investor bought
4:31pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Jul 5.000% 102.776 3.370 $25,000 Investor bought
4:31pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2028-Nov 5.000% 103.406 3.310 $75,000 Investor bought
4:31pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 103.278 3.310 $35,000 Investor bought
4:31pm Sacramento Calif Wtr Rev 2029-Sep 5.000% 101.360 3.512 $35,000 Investor sold
4:31pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 81.930 5.411 $50,000 Investor sold
4:31pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 99.987 5.001 $25,000 Investor bought
4:31pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 98.237 5.120 $25,000 Inter-dealer
4:31pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 98.237 5.120 $25,000 Inter-dealer
4:31pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 98.359 5.110 $185,000 Investor bought
4:31pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 98.359 5.110 $185,000 Inter-dealer
4:31pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 98.299 5.114 $185,000 Investor sold
4:31pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 4.000% 95.252 4.489 $500,000 Investor bought
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 104.202 4.356 $10,000 Inter-dealer
4:31pm District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 103.252 4.542 $30,000 Inter-dealer
4:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 104.202 4.356 $10,000 Investor sold
4:31pm District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 103.252 4.542 $30,000 Investor sold
4:31pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 103.290 3.877 $15,000 Investor sold
4:31pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2035-Jul 5.000% 103.387 4.022 $25,000 Investor sold
4:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 102.470 4.653 $25,000 Investor sold
4:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 5.000% 102.480 4.612 $30,000 Investor sold
4:31pm Florida St Tpk Auth Tpk Rev Ser B 2032-Jul 5.000% 104.910 3.862 $20,000 Investor sold
4:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 106.330 3.768 $30,000 Investor sold
4:31pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2039-May 5.000% 102.850 4.498 $10,000 Investor sold
4:31pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-Nov 5.250% 103.440 4.596 $15,000 Investor sold
4:31pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2038-Feb 5.000% 104.590 4.369 $20,000 Investor sold
4:31pm King Cnty Wash Swr Rev 2033-Jan 5.000% 107.030 3.732 $25,000 Investor sold
4:31pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 102.170 3.720 $20,000 Investor sold
4:31pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2045-Jun 4.625% 91.950 5.309 $30,000 Inter-dealer
4:31pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2045-Jun 4.625% 92.050 5.300 $30,000 Investor bought

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