Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 3.625% 91.031 4.446 $35,000 Inter-dealer
3:40pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 3.625% 91.031 4.446 $35,000 Investor sold
3:40pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 98.500 N/R $5,000 Inter-dealer
3:40pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 97.010 N/R $5,000 Inter-dealer
3:40pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 103.630 N/R $5,000 Inter-dealer
3:40pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 105.568 N/R $10,000 Inter-dealer
3:40pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 102.011 N/R $5,000 Inter-dealer
3:40pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 104.233 N/R $10,000 Inter-dealer
3:40pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 2029-Nov 5.000% 106.021 3.054 $10,000 Inter-dealer
3:40pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 2029-Nov 5.000% 105.491 3.220 $10,000 Investor sold
3:40pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2039-Jul 4.000% 98.523 4.148 $160,000 Investor sold
3:40pm Lakeland Fla Energy Sys Rev Ref 2032-Oct 5.000% 110.849 3.063 $25,000 Investor bought
3:40pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2043-Apr 5.000% 118.001 3.560 $195,000 Investor bought
3:40pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 105.137 2.810 $20,000 Investor bought
3:40pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 104.452 2.635 $25,000 Inter-dealer
3:40pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2029-Jul 5.000% 105.971 2.870 $100,000 Inter-dealer
3:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 101.029 2.650 $50,000 Inter-dealer
3:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 101.029 2.650 $50,000 Investor bought
3:40pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2027-Oct 5.000% 102.788 2.611 $15,000 Inter-dealer
3:40pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 104.452 2.635 $25,000 Investor bought
3:40pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2027-Oct 5.000% 102.788 2.611 $15,000 Investor bought
3:40pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 112.152 3.457 $90,000 Inter-dealer
3:40pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 103.345 2.624 $60,000 Investor bought
3:40pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 103.345 2.624 $60,000 Inter-dealer
3:40pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 112.152 3.457 $90,000 Investor bought
3:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 109.791 3.035 $15,000 Investor sold
3:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 109.856 3.023 $15,000 Investor bought
3:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.322 2.734 $30,000 Investor bought
3:40pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 105.145 2.734 $20,000 Investor bought
3:40pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 105.145 2.734 $20,000 Inter-dealer
3:40pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 111.567 3.239 $25,000 Investor sold
3:40pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 111.632 3.229 $25,000 Investor bought
3:40pm Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 111.310 N/R $10,000 Inter-dealer
3:40pm Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 111.310 N/R $10,000 Investor bought
3:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Sep 5.000% 109.880 2.905 $20,000 Investor bought
3:40pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 111.100 3.382 $10,000 Investor bought
3:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 111.100 3.043 $20,000 Investor bought
3:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 105.370 2.714 $15,000 Investor bought
3:40pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2031-Jan 5.000% 108.150 3.026 $20,000 Investor bought
3:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 108.570 2.929 $110,000 Investor bought
3:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 106.660 2.856 $40,000 Investor bought
3:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 112.070 3.132 $50,000 Investor bought
3:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 112.310 3.316 $30,000 Investor bought
3:40pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 109.517 2.919 $20,000 Investor bought
3:39pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 101.811 N/R $5,000 Inter-dealer
3:39pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 101.811 N/R $5,000 Investor sold
3:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 98.500 N/R $5,000 Inter-dealer
3:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 98.500 N/R $5,000 Investor sold
3:39pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2029-Jul 5.000% 105.971 2.870 $100,000 Investor bought
3:39pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 104.033 N/R $10,000 Inter-dealer

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