Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 99.875 4.560 $1,000,000+ Investor bought
2:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 103.681 3.236 $5,000 Inter-dealer
2:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 103.881 3.196 $5,000 Investor bought
2:02pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 93.000 4.568 $45,000 Inter-dealer
2:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 114.146 2.704 $10,000 Inter-dealer
2:02pm Moorhead Minn Economic Dev Auth Lease Rev Ser A 2044-Feb 4.000% 99.742 4.020 $100,000 Investor bought
2:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 116.678 2.842 $15,000 Investor sold
2:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 116.743 2.834 $15,000 Investor bought
2:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 111.656 3.501 $10,000 Inter-dealer
2:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 114.146 2.704 $10,000 Investor bought
2:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 111.656 3.501 $10,000 Investor bought
2:02pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2039-Oct 5.000% 112.592 3.440 $10,000 Inter-dealer
2:02pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2039-Oct 5.000% 112.592 3.440 $10,000 Investor bought
2:02pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2039-Jul 4.000% 100.212 3.954 $25,000 Inter-dealer
2:02pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2028-Apr 5.000% 104.407 2.801 $15,000 Inter-dealer
2:02pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2028-Apr 5.000% 104.407 2.801 $15,000 Inter-dealer
2:02pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2028-Apr 5.000% 104.507 2.752 $15,000 Investor bought
2:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 100.480 2.614 $80,000 Investor bought
2:02pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2039-Jul 4.000% 100.212 3.954 $25,000 Investor bought
2:01pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Mar 4.000% 98.749 4.103 $10,000 Inter-dealer
2:01pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Mar 4.000% 98.772 4.101 $10,000 Investor bought
2:01pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2041-Oct 5.000% 110.159 3.607 $10,000 Inter-dealer
2:01pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2041-Oct 5.000% 110.159 3.607 $10,000 Investor bought
2:01pm Gerald R Ford Intl Arpt Auth Mich Rev Taxable-ltd Tax-ser A 2043-Jan 5.435% 102.296 5.030 $400,000 Investor bought
2:01pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 97.900 4.643 $30,000 Inter-dealer
2:01pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 99.900 4.507 $30,000 Investor bought
2:01pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 110.769 N/R $40,000 Investor sold
2:01pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 116.423 2.750 $10,000 Inter-dealer
2:01pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 116.523 2.737 $10,000 Investor bought
2:01pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 4.500% 105.575 2.673 $25,000 Investor bought
2:01pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 111.175 2.915 $25,000 Investor bought
2:01pm Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2044-Dec 4.250% 97.739 4.429 $15,000 Inter-dealer
2:01pm Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2044-Dec 4.250% 97.989 4.409 $15,000 Investor bought
2:01pm Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2044-Dec 4.250% 96.864 4.499 $15,000 Investor sold
2:01pm Massachusetts St Port Auth Rev Amt-ser A 2039-Jul 5.000% 104.109 3.661 $15,000 Inter-dealer
2:01pm Massachusetts St Port Auth Rev Amt-ser A 2039-Jul 5.000% 104.109 3.661 $15,000 Investor bought
2:01pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 108.943 2.650 $15,000 Investor bought
2:01pm South Carolina St Pub Svc Auth Rev Ref-ser C 2034-Dec 5.000% 115.119 3.012 $10,000 Investor bought
2:01pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 111.637 2.760 $15,000 Investor bought
2:01pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 99.875 4.560 $1,000,000+ Inter-dealer
2:01pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.553 2.264 $25,000 Investor bought
2:01pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 91.340 4.664 $25,000 Inter-dealer
2:01pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 91.340 4.664 $25,000 Inter-dealer
2:01pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 91.240 4.673 $25,000 Investor sold
2:01pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 101.520 4.630 $15,000 Inter-dealer
2:01pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 101.770 4.570 $15,000 Inter-dealer
2:01pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 100.770 4.811 $15,000 Investor sold
2:01pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2028-Sep 5.000% 106.190 2.428 $15,000 Investor bought
2:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 91.976 4.600 $40,000 Investor bought
2:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 94.445 4.400 $30,000 Investor bought

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