Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.036 4.145 $35,000 Inter-dealer
4:35pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.036 4.145 $35,000 Inter-dealer
4:35pm Montgomery Cnty Md Ctfs Partn Ref-master Lease-ser B 2027-Apr 5.000% 101.879 2.861 $5,000 Inter-dealer
4:35pm Montgomery Cnty Md Ctfs Partn Ref-master Lease-ser B 2027-Apr 5.000% 101.879 2.861 $5,000 Inter-dealer
4:35pm Montgomery Cnty Md Ctfs Partn Ref-master Lease-ser B 2027-Apr 5.000% 101.979 2.749 $5,000 Investor bought
4:35pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2028-Jul 5.000% 99.980 5.048 $10,000 Inter-dealer
4:35pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2028-Jul 5.000% 99.980 5.048 $10,000 Investor sold
4:35pm Pennsylvania St Ref-first Ser 2027-Sep 5.000% 99.526 5.362 $5,000 Investor sold
4:35pm Pennsylvania St Ref-first Ser 2027-Sep 5.000% 100.437 3.717 $5,000 Investor bought
4:35pm Pennsylvania St Ref-first Ser 2027-Sep 5.000% 100.426 3.749 $5,000 Inter-dealer
4:35pm Pennsylvania St Ref-first Ser 2027-Sep 5.000% 99.926 5.052 $5,000 Inter-dealer
4:34pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 87.300 4.590 $5,000 Investor sold
4:34pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2027-Jul 5.000% 100.425 -0.453 $200,000 Inter-dealer
4:34pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2027-Jul 5.000% 100.675 -3.579 $200,000 Investor bought
4:34pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 87.960 4.501 $5,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2048-Dec 4.000% 94.318 4.400 $20,000 Investor bought
4:34pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2048-Dec 4.000% 92.469 4.537 $20,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2048-Dec 4.000% 92.469 4.537 $20,000 Inter-dealer
4:33pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 100.292 2.956 $15,000 Investor bought
4:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.434 1.986 $5,000 Investor bought
4:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.234 2.400 $5,000 Inter-dealer
4:32pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 111.070 2.820 $1,185,000+ Investor bought
4:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.277 4.220 $2,500,000+ Investor bought
4:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.277 4.220 $2,500,000+ Inter-dealer
4:32pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2031-Jan 3.000% 99.990 3.002 $55,000 Investor bought
4:31pm Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 108.641 N/R $30,000 Inter-dealer
4:31pm Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 108.391 N/R $30,000 Inter-dealer
4:31pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 97.824 4.635 $20,000 Inter-dealer
4:31pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 97.824 4.635 $20,000 Inter-dealer
4:31pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 97.924 4.629 $20,000 Investor bought
4:31pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 95.857 4.330 $15,000 Investor bought
4:31pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 96.429 4.262 $10,000 Inter-dealer
4:31pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 96.179 4.281 $10,000 Investor sold
4:31pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 95.857 4.330 $15,000 Investor bought
4:31pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 109.042 4.043 $60,000 Inter-dealer
4:31pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 109.042 4.043 $60,000 Investor bought
4:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delgado Cmnty College 2029-Oct 4.500% 99.350 4.708 $40,000 Investor sold
4:31pm Irvington Twp N J Ref-taxable 2030-Nov 2.728% 93.035 4.460 $10,000 Investor bought
4:30pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 112.454 N/R $15,000 Investor sold
4:30pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 112.454 N/R $15,000 Inter-dealer
4:30pm Hamilton Cnty Ohio Ref & Impt-various Purp 2034-Dec 5.000% 114.240 3.094 $10,000 Investor sold
4:30pm Hamilton Cnty Ohio Ref & Impt-various Purp 2034-Dec 5.000% 114.240 3.094 $10,000 Inter-dealer
4:30pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 107.073 3.369 $35,000 Investor bought
4:30pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 111.981 3.088 $30,000 Investor bought
4:30pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2043-Sep 5.000% 108.871 3.944 $20,000 Investor bought
4:30pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 110.966 2.920 $10,000 Investor bought
4:30pm Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 113.047 3.185 $15,000 Investor bought
4:30pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 110.106 3.395 $85,000 Investor bought
4:30pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 113.422 3.121 $90,000 Investor bought
4:30pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2033-Jan 5.000% 112.000 2.995 $15,000 Investor sold

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