Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 102.250 4.684 $5,000 Inter-dealer
4:02pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 102.250 4.684 $5,000 Inter-dealer
4:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 108.586 3.848 $40,000 Inter-dealer
4:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 110.086 3.658 $40,000 Investor bought
4:02pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2038-Jun 5.000% 113.184 3.420 $80,000 Investor bought
4:02pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2028-Jun 1.950% 97.183 3.517 $10,000 Inter-dealer
4:02pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2028-Jun 1.950% 97.183 3.517 $10,000 Inter-dealer
4:02pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2028-Jun 1.950% 97.283 3.460 $10,000 Investor bought
4:02pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 108.199 3.210 $25,000 Inter-dealer
4:02pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 108.999 3.044 $25,000 Investor bought
4:02pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 113.140 3.071 $25,000 Investor sold
4:02pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2033-Apr 5.000% 108.265 3.260 $15,000 Investor sold
4:02pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 107.891 3.136 $15,000 Investor sold
4:02pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jun 5.000% 111.460 3.332 $125,000 Investor sold
4:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 108.480 3.596 $10,000 Inter-dealer
4:02pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 99.322 4.070 $25,000 Inter-dealer
4:02pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 99.422 4.060 $25,000 Investor bought
4:02pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 99.322 4.070 $25,000 Inter-dealer
4:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 108.280 3.627 $10,000 Investor sold
4:02pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.490 2.629 $25,000 Investor sold
4:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Dec 5.000% 105.252 2.698 $15,000 Inter-dealer
4:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Dec 5.000% 105.252 2.698 $15,000 Investor sold
4:02pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 97.074 5.220 $85,000 Inter-dealer
4:02pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 68.330 8.668 $50,000 Inter-dealer
4:02pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 68.330 8.668 $50,000 Inter-dealer
4:02pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 96.168 5.290 $85,000 Investor sold
4:02pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 97.074 5.220 $85,000 Investor sold
4:02pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 67.785 8.738 $50,000 Investor sold
4:01pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 105.279 4.212 $30,000 Inter-dealer
4:01pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2031-Dec 3.100% 98.440 3.420 $25,000 Inter-dealer
4:01pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2031-Dec 3.100% 98.440 3.420 $25,000 Inter-dealer
4:01pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 105.279 4.212 $30,000 Investor bought
4:01pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2031-Dec 3.100% 98.243 3.461 $25,000 Inter-dealer
4:01pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2031-Dec 3.100% 97.505 3.615 $25,000 Investor sold
4:01pm Texas A & M Univ Revs Fing Sys-ser E 2047-May 5.000% 101.240 3.462 $10,000 Inter-dealer
4:01pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 102.545 4.422 $5,000 Inter-dealer
4:01pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 102.745 4.377 $5,000 Investor bought
4:01pm Texas A & M Univ Revs Fing Sys-ser E 2047-May 5.000% 101.240 3.462 $10,000 Investor bought
4:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.472 2.652 $5,000 Inter-dealer
4:01pm Texas A & M Univ Revs Fing Sys-ser E 2047-May 5.000% 101.240 3.462 $10,000 Inter-dealer
4:01pm Columbia Cnty Ga Wtr & Sew Rev Ref 2035-Jun 5.000% 107.335 2.979 $30,000 Inter-dealer
4:01pm Columbia Cnty Ga Wtr & Sew Rev Ref 2035-Jun 5.000% 107.135 3.032 $30,000 Inter-dealer
4:01pm Columbia Cnty Ga Wtr & Sew Rev Ref 2035-Jun 5.000% 107.710 2.881 $30,000 Inter-dealer
4:01pm Columbia Cnty Ga Wtr & Sew Rev Ref 2035-Jun 5.000% 109.460 2.425 $30,000 Investor bought
4:01pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 110.086 2.940 $15,000 Investor bought
4:01pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 102.892 3.390 $75,000 Investor bought
4:01pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 110.086 2.940 $15,000 Investor sold
4:01pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 97.004 4.435 $20,000 Investor bought
4:01pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 95.102 4.556 $20,000 Inter-dealer
4:01pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2028-Jul 5.000% 104.402 2.717 $50,000 Investor bought

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