Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm University Ark Univ Rev Athletic Facs-fayetteville 2033-Sep 5.000% 108.284 3.137 $15,000 Inter-dealer
1:55pm Delaware St Economic Dev Auth Rev Ref-delmarva Pwr & Lt Co 2031-Jan 1.050% 96.570 N/R $2,500,000+ Investor sold
1:55pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2042-Jul 4.000% 98.414 4.125 $100,000 Inter-dealer
1:55pm San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 110.206 3.038 $40,000 Investor bought
1:55pm San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 110.056 3.065 $40,000 Investor sold
1:55pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2029-Oct 5.000% 109.860 2.999 $25,000 Investor bought
1:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 106.040 3.220 $15,000 Inter-dealer
1:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 107.040 2.937 $15,000 Investor bought
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.458 4.246 $25,000 Inter-dealer
1:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 114.405 3.280 $100,000 Investor bought
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.458 4.246 $25,000 Investor bought
1:55pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2030-Feb 5.000% 110.700 2.949 $10,000 Investor bought
1:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.327 4.086 $5,000 Investor bought
1:55pm Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2030-Feb 5.000% 109.646 3.140 $15,000 Investor bought
1:55pm Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2030-Feb 5.000% 109.446 3.177 $15,000 Investor sold
1:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 106.040 3.220 $15,000 Inter-dealer
1:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 106.040 3.220 $15,000 Inter-dealer
1:55pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 99.250 4.172 $50,000 Investor sold
1:55pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 103.527 3.429 $160,000 Inter-dealer
1:55pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2050-Dec N/R 24.834 5.310 $25,000 Investor bought
1:55pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2050-Dec N/R 24.769 5.320 $25,000 Inter-dealer
1:55pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 103.467 3.438 $160,000 Inter-dealer
1:55pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 103.412 3.447 $160,000 Investor sold
1:55pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2050-Dec N/R 24.669 5.336 $25,000 Investor sold
1:55pm Deerfield Beach Fla Cap Impt Rev 2031-Dec 5.000% 107.376 3.240 $30,000 Investor bought
1:55pm Deerfield Beach Fla Cap Impt Rev 2031-Dec 5.000% 107.376 3.240 $30,000 Inter-dealer
1:55pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 100.000 4.500 $35,000 Investor bought
1:55pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 95.798 4.303 $45,000 Inter-dealer
1:55pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 95.798 4.303 $45,000 Inter-dealer
1:55pm New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 104.010 5.208 $15,000 Investor sold
1:55pm New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 104.010 5.208 $15,000 Inter-dealer
1:55pm Jacksonville Fla Spl Rev Ser C 2029-Oct 5.000% 109.321 3.103 $20,000 Investor sold
1:55pm Jacksonville Fla Spl Rev Ser C 2029-Oct 5.000% 109.471 3.074 $20,000 Investor bought
1:55pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.713 3.742 $45,000 Inter-dealer
1:55pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.813 3.567 $45,000 Investor bought
1:55pm Indio Calif Pub Fing Auth Lease Rev Ser A 2029-Nov 5.000% 109.948 3.010 $20,000 Investor sold
1:55pm Indio Calif Pub Fing Auth Lease Rev Ser A 2029-Nov 5.000% 110.098 2.981 $20,000 Investor bought
1:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 107.464 3.248 $20,000 Investor sold
1:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 107.614 3.214 $20,000 Investor bought
1:55pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 100.850 3.694 $225,000 Investor bought
1:55pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.000 4.561 $4,730,000+ Investor bought
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 96.940 4.030 $100,000 Inter-dealer
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 97.000 4.024 $100,000 Inter-dealer
1:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 95.664 4.150 $100,000 Investor sold
1:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 103.880 3.622 $25,000 Investor bought
1:55pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 98.000 4.147 $40,000 Investor sold
1:55pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 2024-Dec 5.000% 100.774 3.542 $20,000 Investor bought
1:55pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2036-Dec 4.000% 102.081 3.500 $30,000 Inter-dealer
1:55pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2036-Dec 4.000% 102.081 3.500 $30,000 Investor bought
1:55pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 99.999 4.000 $25,000 Investor bought

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