Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 103.859 N/R $40,000 Investor bought
4:33pm Illinois Fin Auth Rev Carle Fndtn-ser A 2048-Aug 3.000% 66.570 5.600 $25,000 Inter-dealer
4:33pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2035-Nov 5.000% 99.140 5.108 $5,000 Inter-dealer
4:33pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 108.932 N/R $10,000 Inter-dealer
4:33pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 108.832 N/R $10,000 Inter-dealer
4:33pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 108.832 N/R $10,000 Inter-dealer
4:33pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 108.732 N/R $10,000 Investor sold
4:33pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 4.000% 85.916 5.288 $15,000 Inter-dealer
4:33pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 4.000% 84.394 5.353 $10,000 Inter-dealer
4:33pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 4.000% 84.394 5.353 $10,000 Inter-dealer
4:33pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 4.000% 83.644 5.426 $10,000 Investor sold
4:33pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2049-Aug 3.250% 69.921 5.526 $10,000 Investor sold
4:33pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2049-Aug 3.250% 70.450 5.475 $10,000 Inter-dealer
4:33pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 98.000 5.142 $50,000 Investor bought
4:33pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 98.000 5.142 $300,000 Inter-dealer
4:33pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 98.000 5.142 $50,000 Investor bought
4:33pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 98.000 5.142 $50,000 Investor bought
4:33pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 98.000 5.142 $50,000 Investor bought
4:33pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 98.000 5.142 $50,000 Investor bought
4:33pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 98.000 5.142 $50,000 Investor bought
4:33pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 97.940 5.146 $300,000 Investor sold
4:33pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 5.000% 99.317 5.051 $25,000 Investor bought
4:33pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 84.303 5.330 $20,000 Investor sold
4:33pm Public Fin Auth Wis Spl Fac Rev Conv-million Air Three Llc Gen 2054-Sep 7.000% 105.252 6.150 $1,500,000+ Investor bought
4:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 103.635 4.531 $30,000 Investor bought
4:33pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2029-Mar 2.500% 96.860 3.438 $25,000 Inter-dealer
4:33pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2029-Mar 2.500% 96.860 3.438 $25,000 Inter-dealer
4:33pm Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2029-Mar 2.500% 97.712 3.180 $25,000 Investor bought
4:33pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 96.270 5.297 $10,000 Inter-dealer
4:33pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 95.520 5.359 $10,000 Investor sold
4:33pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2029-Dec 1.880% 89.437 4.594 $5,000 Inter-dealer
4:33pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2029-Dec 1.880% 89.437 4.594 $5,000 Inter-dealer
4:33pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2029-Dec 1.880% 89.537 4.567 $5,000 Investor bought
4:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 101.603 4.790 $30,000 Inter-dealer
4:32pm District Columbia Rev Ref-natl Pub Radio Inc 2035-Apr 4.000% 100.654 3.001 $15,000 Investor bought
4:32pm District Columbia Rev Ref-natl Pub Radio Inc 2035-Apr 4.000% 100.654 3.001 $10,000 Investor bought
4:32pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.290 4.950 $10,000 Inter-dealer
4:32pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.390 4.933 $10,000 Investor bought
4:32pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.290 4.950 $10,000 Inter-dealer
4:32pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.205 4.965 $10,000 Inter-dealer
4:32pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 5.000% 100.000 4.998 $15,000 Investor bought
4:32pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 5.000% 99.317 5.051 $60,000 Investor bought
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 92.729 5.469 $90,000 Inter-dealer
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 92.854 5.460 $90,000 Inter-dealer
4:32pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 97.070 5.264 $10,000 Inter-dealer
4:32pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 96.320 5.334 $10,000 Investor sold
4:32pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- 2032-Oct 3.800% 100.551 N/R $20,000 Investor bought
4:32pm Riverside Calif Swr Rev Ser A 2040-Aug 5.000% 100.010 4.780 $50,000 Inter-dealer
4:32pm Riverside Calif Swr Rev Ser A 2040-Aug 5.000% 100.110 3.601 $50,000 Investor bought
4:32pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 110.679 2.299 $10,000 Inter-dealer

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