Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 114.881 3.448 $15,000 Investor sold
3:13pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 101.983 3.651 $10,000 Inter-dealer
3:13pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 101.983 3.651 $10,000 Investor sold
3:13pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 108.651 3.297 $10,000 Investor sold
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2030-Dec 5.000% 106.758 3.377 $10,000 Investor sold
3:13pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 5.000% 109.328 3.491 $10,000 Investor sold
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2030-Dec 5.000% 106.818 3.363 $10,000 Investor bought
3:13pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 5.000% 109.388 3.482 $10,000 Investor bought
3:13pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 107.100 3.572 $10,000 Investor sold
3:13pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2030-Dec 5.000% 101.210 4.368 $10,000 Investor sold
3:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.340 3.949 $10,000 Investor sold
3:13pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 112.650 3.631 $15,000 Investor sold
3:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 106.880 3.412 $15,000 Investor sold
3:13pm Alabama St Univ Rev Gen Tuition & Fee 2038-Sep 5.000% 106.704 3.988 $10,000 Investor sold
3:13pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2039-Jul 5.000% 104.350 3.844 $10,000 Investor sold
3:13pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2026-Oct 4.000% 101.000 3.553 $30,000 Investor sold
3:13pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 99.995 4.375 $25,000 Inter-dealer
3:13pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 97.000 4.216 $40,000 Investor bought
3:13pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 100.995 4.254 $25,000 Investor bought
3:13pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 99.995 4.375 $25,000 Inter-dealer
3:13pm Broomfield Colo Sales & Use Tax Rev 2032-Dec 5.000% 105.961 3.198 $25,000 Inter-dealer
3:13pm Broomfield Colo Sales & Use Tax Rev 2032-Dec 5.000% 105.711 3.271 $25,000 Inter-dealer
3:13pm Georgetown Tex Util Sys Rev 2054-Aug 4.125% 97.580 4.268 $10,000 Investor bought
3:13pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 92.750 4.781 $15,000 Inter-dealer
3:13pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 93.000 4.761 $15,000 Inter-dealer
3:13pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 2028-Jul 5.000% 100.020 4.498 $1,750,000+ Investor bought
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 107.208 3.560 $750,000 Inter-dealer
3:12pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2028-Jul 5.000% 106.351 3.332 $35,000 Investor sold
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 109.910 3.317 $115,000 Investor bought
3:12pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 95.650 4.258 $10,000 Investor sold
3:12pm Taylor Ala Wtr & Swr Rev Wts 2030-Sep 2.300% 89.470 4.228 $10,000 Inter-dealer
3:12pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2025-Nov 5.000% 101.830 3.720 $10,000 Investor sold
3:12pm Taylor Ala Wtr & Swr Rev Wts 2030-Sep 2.300% 89.470 4.228 $10,000 Investor bought
3:12pm Kansas City Mo San Swr Sys Rev Impt-ser A 2032-Jan 5.000% 106.260 3.150 $50,000 Inter-dealer
3:12pm Kansas City Mo San Swr Sys Rev Impt-ser A 2032-Jan 5.000% 106.260 3.150 $50,000 Investor bought
3:12pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 95.000 4.366 $40,000 Inter-dealer
3:12pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 94.750 4.385 $40,000 Inter-dealer
3:12pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2048-Nov 5.000% 99.000 5.072 $25,000 Investor sold
3:12pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 101.980 3.463 $50,000 Investor sold
3:12pm New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2040-Jul 3.750% 80.213 5.635 $65,000 Inter-dealer
3:12pm New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2040-Jul 3.750% 80.213 5.635 $65,000 Investor sold
3:12pm Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2027-Apr 2.211% 93.009 4.859 $295,000 Investor bought
3:12pm New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 188 2044-Oct 3.850% 91.123 4.521 $30,000 Inter-dealer
3:12pm New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 188 2044-Oct 3.850% 92.623 4.402 $30,000 Investor bought
3:12pm New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2040-Jul 3.750% 80.213 5.635 $65,000 Inter-dealer
3:12pm New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2040-Jul 3.750% 80.313 5.624 $65,000 Investor bought
3:12pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2030-Jan 2.000% 87.082 4.641 $25,000 Investor bought
3:12pm Montgomery Cnty Md Wtr Quality Protn Charge Rev 2036-Apr 3.000% 89.573 4.120 $100,000 Inter-dealer
3:12pm Montgomery Cnty Md Wtr Quality Protn Charge Rev 2036-Apr 3.000% 89.513 4.127 $100,000 Inter-dealer
3:12pm Montgomery Cnty Md Wtr Quality Protn Charge Rev 2036-Apr 3.000% 89.455 4.134 $100,000 Inter-dealer

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