Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 102.236 4.655 $100,000 Investor sold
2:59pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 94.560 5.370 $70,000 Inter-dealer
2:59pm Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 100.487 4.497 $10,000 Investor sold
2:59pm Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 100.487 4.497 $10,000 Inter-dealer
2:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2041-Oct 5.000% 100.777 4.882 $10,000 Inter-dealer
2:59pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 99.993 5.000 $200,000 Investor bought
2:59pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 94.625 5.365 $70,000 Inter-dealer
2:59pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 96.624 5.226 $70,000 Investor bought
2:59pm Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 100.487 4.497 $10,000 Inter-dealer
2:59pm Utah Hsg Corp Single Family Mtg Rev Ser E 2032-Jan 3.850% 95.551 4.818 $60,000 Investor sold
2:59pm Utah Hsg Corp Single Family Mtg Rev Ser E 2032-Jan 3.850% 95.701 4.784 $60,000 Inter-dealer
2:59pm Utah Hsg Corp Single Family Mtg Rev Ser E 2032-Jan 3.850% 95.746 4.774 $60,000 Investor bought
2:59pm Saginaw Mich Wtr Supply Sys Rev Ref 2032-Jul 5.000% 104.816 4.051 $345,000 Investor bought
2:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2035-Jun 5.000% 103.465 4.352 $25,000 Investor bought
2:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2035-Jun 5.000% 103.400 4.364 $25,000 Investor sold
2:59pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2038-Jul 4.350% 88.662 5.685 $5,000 Investor bought
2:59pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 101.435 3.727 $10,000 Inter-dealer
2:59pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 101.435 3.727 $10,000 Inter-dealer
2:59pm Illinois Fin Auth Rev Unrefunded Balance-presence 2034-Feb 5.000% 99.890 5.017 $15,000 Inter-dealer
2:59pm Illinois Fin Auth Rev Unrefunded Balance-presence 2034-Feb 5.000% 99.810 5.030 $15,000 Investor sold
2:59pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 101.535 3.640 $10,000 Investor bought
2:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2028-Jul 5.000% 101.441 4.134 $5,000 Inter-dealer
2:59pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 94.785 5.614 $275,000 Investor bought
2:59pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 94.708 5.620 $275,000 Investor sold
2:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2028-Jul 5.000% 101.641 4.016 $5,000 Investor bought
2:59pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 84.576 5.357 $100,000 Investor bought
2:59pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2028-Sep 2.625% 95.930 4.830 $15,000 Inter-dealer
2:59pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2028-Sep 2.625% 96.030 4.775 $15,000 Investor bought
2:59pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 3.500% 85.170 5.550 $25,000 Investor sold
2:59pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 103.069 3.660 $415,000 Investor bought
2:59pm Manchester N H Swr Rev Green Bds 2047-Jul 5.000% 99.954 5.003 $50,000 Investor bought
2:59pm Manchester N H Swr Rev Green Bds 2047-Jul 5.000% 98.720 5.100 $50,000 Inter-dealer
2:59pm Manchester N H Swr Rev Green Bds 2047-Jul 5.000% 98.620 5.108 $50,000 Investor sold
2:59pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2030-Jul 5.000% 101.343 4.473 $10,000 Inter-dealer
2:59pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2030-Jul 5.000% 101.443 4.434 $10,000 Investor bought
2:59pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2030-Jul 5.000% 101.343 4.473 $10,000 Inter-dealer
2:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 86.096 5.640 $25,000 Investor sold
2:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B 2061-Apr 3.450% 100.000 N/R $0 Investor sold
2:59pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2033-Oct 4.000% 99.965 4.006 $30,000 Investor bought
2:59pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2033-Oct 4.000% 99.221 4.129 $30,000 Inter-dealer
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.280 3.780 $20,000 Investor bought
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.180 3.874 $20,000 Inter-dealer
2:59pm Marshfield Wis Elec Rev Sys-ser A 2037-Dec 1.750% 64.210 6.250 $10,000 Inter-dealer
2:59pm Marshfield Wis Elec Rev Sys-ser A 2037-Dec 1.750% 64.210 6.250 $10,000 Inter-dealer
2:59pm Marshfield Wis Elec Rev Sys-ser A 2037-Dec 1.750% 64.310 6.234 $10,000 Investor bought
2:59pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2031-Dec 4.000% 96.000 4.878 $5,000 Inter-dealer
2:59pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2031-Dec 4.000% 96.000 4.878 $5,000 Investor sold
2:59pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 105.980 4.039 $40,000 Investor bought
2:59pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 105.980 4.039 $40,000 Inter-dealer
2:59pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 99.970 5.062 $10,000 Investor sold

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