Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 103.466 2.981 $10,000 Investor sold
1:05pm Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser B 2040-Dec 2.450% 78.340 4.487 $10,000 Inter-dealer
1:05pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 113.725 2.934 $10,000 Investor sold
1:05pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 113.975 2.899 $10,000 Inter-dealer
1:05pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 114.076 2.885 $10,000 Investor bought
1:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.283 2.570 $35,000 Investor bought
1:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.158 2.617 $35,000 Investor sold
1:04pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.790 4.673 $50,000 Investor bought
1:04pm Illinois Hsg Dev Auth Multifamily Hsg Rev Island Terrace 2029-Apr 2.800% 98.136 N/R $10,000 Inter-dealer
1:04pm Illinois Hsg Dev Auth Multifamily Hsg Rev Island Terrace 2029-Apr 2.800% 97.886 N/R $10,000 Investor sold
1:04pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 90.952 4.635 $30,000 Investor bought
1:04pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.690 4.688 $50,000 Inter-dealer
1:04pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.590 4.703 $50,000 Investor sold
1:04pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2051-Nov 4.000% 95.526 4.290 $200,000 Inter-dealer
1:04pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2051-Nov 4.000% 95.526 4.290 $200,000 Inter-dealer
1:04pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2051-Nov 4.000% 95.626 4.283 $200,000 Investor bought
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.552 4.100 $1,000,000+ Investor bought
1:04pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2034-May 5.000% 100.279 0.796 $10,000 Investor bought
1:04pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2034-May 5.000% 100.029 4.467 $10,000 Investor sold
1:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.542 2.320 $360,000 Investor bought
1:04pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 113.692 3.163 $245,000 Investor sold
1:04pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 113.752 3.155 $245,000 Inter-dealer
1:04pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2034-Dec 3.400% 98.000 3.673 $25,000 Investor sold
1:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 112.602 3.236 $20,000 Investor sold
1:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 112.852 3.204 $20,000 Inter-dealer
1:04pm Glendale Calif Elec Rev Ag-cr 2054-Feb 5.000% 103.748 4.424 $85,000 Investor bought
1:04pm Glendale Calif Elec Rev Ag-cr 2054-Feb 5.000% 103.623 4.443 $85,000 Investor sold
1:04pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2026-Jul 5.000% 100.253 3.634 $140,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 109.077 3.705 $120,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 109.147 3.695 $120,000 Inter-dealer
1:04pm Gainesville Fla Utils Sys Rev Ser A 2037-Oct 5.000% 101.890 3.643 $20,000 Investor sold
1:04pm Gainesville Fla Utils Sys Rev Ser A 2037-Oct 5.000% 102.140 3.467 $20,000 Inter-dealer
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-Nov 5.250% 105.998 4.500 $75,000 Investor bought
1:04pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 3.000% 99.647 3.220 $25,000 Investor bought
1:04pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 3.800% 100.000 N/R $100,000 Investor bought
1:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 101.000 4.420 $20,000 Investor bought
1:04pm Atlanta Ga Arpt Rev Amt-gen-ser B 2047-Jul 5.000% 102.610 4.511 $55,000 Inter-dealer
1:04pm Atlanta Ga Arpt Rev Amt-gen-ser B 2047-Jul 5.000% 102.610 4.511 $55,000 Inter-dealer
1:04pm Atlanta Ga Arpt Rev Amt-gen-ser B 2047-Jul 5.000% 104.147 4.231 $55,000 Investor bought
1:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 101.026 3.871 $1,020,000+ Investor bought
1:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 113.064 3.227 $25,000 Inter-dealer
1:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 112.814 3.259 $25,000 Investor sold
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.452 4.116 $1,000,000+ Investor sold
1:04pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 102.384 3.527 $15,000 Inter-dealer
1:04pm Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2028-Sep 5.000% 100.645 3.171 $10,000 Inter-dealer
1:04pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 102.634 3.479 $15,000 Inter-dealer
1:04pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 102.634 3.479 $15,000 Investor bought
1:04pm Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2028-Sep 5.000% 100.745 2.895 $10,000 Investor bought
1:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 107.200 2.989 $10,000 Investor sold
1:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 107.450 2.922 $10,000 Investor bought

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