Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 93.720 5.848 $10,000 Inter-dealer
3:26pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 75.996 6.237 $40,000 Inter-dealer
3:26pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 75.713 6.269 $40,000 Investor sold
3:26pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 93.720 5.848 $10,000 Inter-dealer
3:26pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 95.320 5.723 $10,000 Investor bought
3:26pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 61.343 6.188 $15,000 Investor sold
3:26pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 61.543 6.166 $15,000 Inter-dealer
3:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 102.399 4.610 $45,000 Investor sold
3:26pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2030-Jun 4.000% 99.654 4.101 $20,000 Inter-dealer
3:26pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2030-Jun 4.000% 99.654 4.101 $20,000 Inter-dealer
3:26pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2030-Jun 4.000% 99.654 4.101 $20,000 Investor bought
3:26pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 61.543 6.166 $15,000 Inter-dealer
3:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 103.020 4.188 $25,000 Investor sold
3:26pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2055-Oct 5.300% 98.500 5.403 $25,000 Inter-dealer
3:26pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2055-Oct 5.300% 98.750 5.386 $25,000 Inter-dealer
3:26pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2047-Apr 5.000% 94.510 5.448 $20,000 Investor bought
3:26pm University South Ala Univ Revs Facs-ser A 2051-Nov 5.000% 94.390 5.411 $75,000 Investor bought
3:26pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2045-Mar 5.000% 94.780 5.452 $270,000 Investor bought
3:26pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2030-Jul 5.000% 100.450 4.381 $5,000 Inter-dealer
3:26pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2030-Jul 5.000% 100.450 4.381 $5,000 Inter-dealer
3:26pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2030-Jul 5.000% 100.550 4.246 $5,000 Investor bought
3:25pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2030-May 5.000% 82.574 11.000 $3,000 Inter-dealer
3:25pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 101.417 4.069 $25,000 Inter-dealer
3:25pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 101.517 4.004 $25,000 Investor bought
3:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2045-Jul 5.000% 99.357 5.053 $5,000 Inter-dealer
3:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2045-Jul 5.000% 99.442 5.046 $5,000 Inter-dealer
3:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2045-Jul 5.000% 99.642 5.029 $5,000 Investor bought
3:25pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2035-Jul 5.000% 101.009 4.604 $20,000 Inter-dealer
3:25pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2035-Jul 5.000% 101.009 4.604 $20,000 Investor bought
3:25pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2027-Aug 5.000% 100.928 3.912 $10,000 Investor bought
3:25pm Turlock Calif Irr Dist Rev Ref 2037-Jan 5.000% 101.448 4.515 $110,000 Investor sold
3:25pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2041-Dec 5.000% 98.165 5.175 $5,000 Inter-dealer
3:25pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 81.281 5.544 $150,000 Inter-dealer
3:25pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 81.281 5.544 $150,000 Inter-dealer
3:25pm Tulsa Okla Met Util Auth Util Rev Ser A 2036-Apr 4.000% 93.137 4.912 $15,000 Inter-dealer
3:25pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2041-Dec 5.000% 98.165 5.175 $5,000 Investor sold
3:25pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2027-Aug 5.000% 100.828 4.028 $10,000 Inter-dealer
3:25pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2027-Aug 5.000% 100.828 4.028 $10,000 Inter-dealer
3:25pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 81.078 5.563 $150,000 Inter-dealer
3:25pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 81.078 5.563 $150,000 Investor sold
3:25pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 104.639 4.045 $20,000 Inter-dealer
3:25pm Tulsa Okla Met Util Auth Util Rev Ser A 2036-Apr 4.000% 93.137 4.912 $15,000 Investor bought
3:25pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 104.639 4.045 $20,000 Investor bought
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 99.960 5.003 $50,000 Investor bought
3:25pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2036-Mar 5.000% 102.593 4.349 $20,000 Investor sold
3:25pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 87.571 5.388 $145,000 Inter-dealer
3:25pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 87.571 5.388 $145,000 Inter-dealer
3:25pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2033-Jul 4.000% 96.591 4.591 $10,000 Inter-dealer
3:25pm Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 103.090 4.256 $15,000 Inter-dealer
3:25pm California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2033-Jul 4.000% 96.591 4.591 $10,000 Investor bought

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