Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2041-Nov 5.000% 111.914 3.598 $10,000 Investor bought
8:58am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 106.870 2.252 $25,000 Investor bought
8:58am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 112.083 3.361 $10,000 Inter-dealer
8:58am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 106.870 2.252 $25,000 Inter-dealer
8:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2041-Nov 5.000% 111.664 3.625 $10,000 Inter-dealer
8:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2041-Nov 5.000% 111.804 3.610 $45,000 Investor bought
8:58am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 112.083 3.361 $10,000 Investor bought
8:58am Illinois Fin Auth Rev Northshore Univ Healthsystem 2028-Aug 5.000% 106.120 2.502 $25,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.779 4.526 $25,000 Investor bought
8:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 105.072 3.794 $270,000 Inter-dealer
8:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 105.072 3.794 $270,000 Investor bought
8:57am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.200 5.058 $20,000 Inter-dealer
8:57am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.100 5.065 $20,000 Investor sold
8:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2029-Aug 5.000% 108.710 2.395 $20,000 Investor bought
8:57am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2034-Oct 5.000% 112.953 3.090 $15,000 Inter-dealer
8:57am Memphis Tenn Elec Sys Rev Ser A 2034-Dec 5.000% 109.792 2.820 $20,000 Inter-dealer
8:57am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2037-Mar 5.000% 110.000 3.180 $30,000 Inter-dealer
8:57am Atlanta Ga Arpt Rev Ref-gen-ser A 2034-Jul 5.000% 111.366 2.730 $30,000 Inter-dealer
8:57am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2031-Jul 5.000% 113.306 2.370 $25,000 Inter-dealer
8:57am University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 110.009 2.460 $10,000 Inter-dealer
8:57am Georgetown Tex Util Sys Rev 2029-Aug 5.000% 108.463 2.490 $25,000 Inter-dealer
8:57am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2033-Jan 5.000% 107.653 2.920 $15,000 Inter-dealer
8:57am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 108.911 2.990 $15,000 Inter-dealer
8:57am Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 109.165 2.530 $15,000 Inter-dealer
8:57am Central Fla Expwy Auth Sr Lien Rev Ser D 2029-Jul 5.000% 108.046 2.530 $10,000 Inter-dealer
8:57am Atlanta Ga Arpt Rev Ref-gen-ser E 2029-Jul 5.000% 108.457 2.410 $10,000 Inter-dealer
8:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2029-Aug 5.000% 108.630 2.418 $20,000 Inter-dealer
8:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 106.300 3.988 $20,000 Inter-dealer
8:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 106.200 4.027 $20,000 Investor sold
8:57am Round Rock Tex Util Rev 2027-Aug 3.000% 99.763 3.162 $15,000 Inter-dealer
8:57am Round Rock Tex Util Rev 2027-Aug 3.000% 99.863 3.094 $15,000 Investor bought
8:57am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 89.556 4.630 $50,000 Investor bought
8:57am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 91.217 4.669 $50,000 Investor sold
8:57am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2049-Apr 3.750% 80.900 5.174 $5,000 Investor sold
8:57am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 108.130 2.260 $5,000 Investor bought
8:57am University Calif Revs Var-gen-ser Al-2 2048-May 2.500% 100.000 N/R $0 Investor sold
8:57am Olathe Kans Wtr & Swr Sys Rev 2032-Jul 3.250% 100.000 3.206 $10,000 Investor bought
8:57am Hobart Ind Storm Wtr Mgmt Dist Rev 2029-Jul 3.250% 101.414 2.643 $25,000 Inter-dealer
8:57am Hobart Ind Storm Wtr Mgmt Dist Rev 2029-Jul 3.250% 101.418 2.641 $25,000 Investor bought
8:57am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2036-Jun 3.487% 84.721 5.438 $1,310,000+ Investor bought
8:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 111.992 3.392 $40,000 Investor bought
8:56am University Wyo Univ Revs Facs-ser C 2044-Jun 4.000% 97.560 4.192 $355,000 Inter-dealer
8:56am Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b 2039-Jun 6.532% 108.500 5.619 $15,000 Investor bought
8:56am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2050-Jan 4.000% 87.000 4.931 $5,000 Investor sold
8:56am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2041-Jun 4.000% 100.540 3.886 $10,000 Investor bought
8:56am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2027-Jun 5.000% 103.860 2.060 $90,000 Inter-dealer
8:56am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2027-Jun 5.000% 103.860 2.060 $90,000 Investor bought
8:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.310 3.954 $15,000 Inter-dealer
8:56am Washington D C Met Area Tran Auth Gross Rev Ser B 2030-Jul 5.000% 103.291 2.626 $10,000 Investor bought
8:56am Virginia Port Auth Comwlth Port Fd Rev Ser A 2039-Jul 5.000% 111.706 3.214 $10,000 Investor bought

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