Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 106.460 4.049 $275,000 Investor bought
4:27pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 101.910 4.711 $295,000 Investor bought
4:27pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2043-Oct 5.000% 103.080 4.613 $150,000 Investor bought
4:27pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 108.350 3.751 $375,000 Investor bought
4:27pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 108.840 3.805 $700,000 Investor bought
4:27pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2039-Apr 5.000% 102.903 4.402 $25,000 Inter-dealer
4:27pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2039-Apr 5.000% 102.903 4.402 $25,000 Inter-dealer
4:27pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2039-Apr 5.000% 103.003 4.382 $25,000 Investor bought
4:27pm Omaha Neb Spl Tax Rev Taxable-redev-ser D 2034-Apr 4.830% 95.006 5.650 $10,000 Investor bought
4:27pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2030-Aug 4.650% 95.868 5.850 $10,000 Investor sold
4:27pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 96.943 5.450 $10,000 Investor bought
4:27pm New York St Dorm Auth Revs Non St Supported Debt Taxable-utd Cerebral Palsy 2029-Jul 4.112% 95.849 5.750 $10,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 97.540 5.450 $10,000 Investor bought
4:27pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 99.998 4.922 $10,000 Investor sold
4:27pm New York St Dorm Auth Revs Non St Supported Debt Taxable-utd Cerebral Palsy 2029-Jul 4.112% 95.849 5.750 $10,000 Investor sold
4:27pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 96.943 5.450 $10,000 Investor sold
4:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 97.540 5.450 $10,000 Investor sold
4:27pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 108.099 3.900 $10,000 Investor bought
4:27pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 108.099 3.900 $20,000 Investor bought
4:27pm Omaha Neb Spl Tax Rev Taxable-redev-ser D 2034-Apr 4.830% 95.006 5.650 $10,000 Investor sold
4:27pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2028-Aug 3.797% 97.371 5.300 $10,000 Investor bought
4:27pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2028-Jan 3.019% 97.403 5.150 $30,000 Investor bought
4:27pm Northern Ariz Univ Revs Ref-taxable-speed-ser A 2030-Aug 2.641% 90.184 5.500 $15,000 Investor bought
4:27pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 2027-Sep 5.051% 99.483 5.600 $15,000 Investor bought
4:27pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 99.177 5.441 $10,000 Investor bought
4:27pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2032-Mar 2.840% 87.998 5.400 $10,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Nov 3.130% 95.822 5.250 $10,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2032-Aug 3.950% 92.323 5.500 $10,000 Investor bought
4:27pm Norfolk Va Arpt Auth Rev Ser A 2046-Jul 5.250% 102.910 4.870 $1,000,000+ Investor bought
4:27pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2033-Feb 5.413% 98.479 5.700 $10,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 98.885 5.089 $10,000 Investor sold
4:27pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 99.998 4.922 $10,000 Inter-dealer
4:27pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 100.058 4.362 $10,000 Investor bought
4:27pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 102.322 3.120 $165,000 Investor bought
4:27pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 102.322 3.120 $50,000 Investor bought
4:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 92.797 4.900 $10,000 Investor bought
4:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 92.797 4.900 $20,000 Investor bought
4:27pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2040-Jun 5.000% 101.046 4.850 $25,000 Investor bought
4:27pm Oxnard Calif Wtr Rev Ref 2029-Jun 5.000% 102.516 3.451 $10,000 Investor bought
4:27pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2033-Dec 4.000% 96.654 4.550 $10,000 Investor bought
4:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 103.914 3.850 $10,000 Investor bought
4:27pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 98.996 4.250 $10,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Nov 2.750% 90.870 5.250 $25,000 Investor bought
4:27pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2030-Aug 5.000% 105.734 3.399 $15,000 Inter-dealer
4:27pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2030-Aug 5.000% 106.634 3.158 $15,000 Investor bought
4:27pm Alabama St Hwy Auth Spl Oblig Rev 2029-Sep 5.000% 104.843 3.258 $275,000 Inter-dealer
4:27pm Alabama St Hwy Auth Spl Oblig Rev 2029-Sep 5.000% 104.893 3.240 $275,000 Inter-dealer
4:27pm Massachusetts St Port Auth Rev Amt-ser B 2037-Jul 5.000% 103.510 4.550 $25,000 Inter-dealer
4:27pm Massachusetts St Port Auth Rev Amt-ser B 2037-Jul 5.000% 103.510 4.550 $25,000 Investor bought
4:27pm Massachusetts St Port Auth Rev Amt-ser E 2030-Jul 5.000% 105.008 3.568 $10,000 Inter-dealer

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