Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Dec 5.250% 104.463 4.560 $435,000 Investor bought
1:33pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 104.193 2.660 $10,000 Investor bought
1:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2051-May 5.000% 105.530 4.295 $5,000 Investor bought
1:33pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 104.093 2.715 $10,000 Inter-dealer
1:33pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 103.993 2.769 $10,000 Investor sold
1:33pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2047-Nov 5.000% 103.704 4.310 $55,000 Investor bought
1:33pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 103.950 4.423 $15,000 Investor sold
1:33pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 104.250 4.381 $15,000 Inter-dealer
1:33pm Jacksonville Fla Spl Rev 2031-Oct 5.000% 108.530 3.175 $10,000 Investor sold
1:33pm Jacksonville Fla Spl Rev 2031-Oct 5.000% 108.730 3.134 $10,000 Inter-dealer
1:33pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 109.337 3.235 $15,000 Investor sold
1:33pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 109.637 3.181 $15,000 Inter-dealer
1:33pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 100.772 2.752 $110,000 Investor sold
1:33pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 100.797 2.681 $110,000 Investor bought
1:33pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 109.702 3.169 $15,000 Investor bought
1:33pm Jacksonville Fla Spl Rev Ref 2037-Oct 5.000% 108.638 3.753 $10,000 Investor sold
1:33pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 109.952 3.567 $50,000 Investor bought
1:33pm Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 106.363 2.840 $10,000 Inter-dealer
1:33pm Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 106.363 2.840 $10,000 Investor sold
1:33pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2040-Nov 5.000% 106.370 3.976 $15,000 Investor sold
1:33pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2040-Nov 5.000% 106.430 3.966 $15,000 Investor bought
1:33pm Greensboro N C Enterprise Sys Rev Combined 2038-Jun 5.000% 106.816 3.676 $15,000 Investor sold
1:33pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 107.009 3.657 $10,000 Inter-dealer
1:33pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 109.608 3.414 $20,000 Investor sold
1:33pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 107.009 3.657 $10,000 Investor sold
1:33pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 109.608 3.414 $20,000 Inter-dealer
1:33pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 109.933 3.570 $50,000 Inter-dealer
1:33pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 109.933 3.570 $50,000 Inter-dealer
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 106.040 2.995 $5,000 Investor sold
1:33pm Fuquay-varina N C Combined Utils Rev Ser A 2037-Feb 5.000% 109.114 3.592 $10,000 Investor sold
1:33pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2033-Jul 5.000% 111.151 3.175 $25,000 Investor bought
1:33pm University Colo Enterprise Sys Rev Ref-ser A 2034-Jun 5.000% 110.593 3.243 $25,000 Investor sold
1:33pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2033-Jul 5.000% 111.091 3.184 $25,000 Investor sold
1:33pm Sanford N C Enterprise Sys Rev 2036-Jun 5.000% 110.358 3.467 $25,000 Investor bought
1:33pm Sanford N C Enterprise Sys Rev 2036-Jun 5.000% 110.298 3.475 $25,000 Investor sold
1:33pm University Colo Enterprise Sys Rev Ref-ser A 2034-Jun 5.000% 110.653 3.234 $25,000 Investor bought
1:33pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 107.141 2.700 $50,000 Inter-dealer
1:33pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 107.176 2.689 $50,000 Investor bought
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 91.891 4.730 $25,000 Investor sold
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 92.352 4.686 $25,000 Inter-dealer
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 92.352 4.686 $25,000 Inter-dealer
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 92.352 4.686 $25,000 Inter-dealer
1:33pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 110.330 3.158 $20,000 Inter-dealer
1:33pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 110.130 3.191 $20,000 Investor sold
1:33pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 101.094 2.651 $175,000 Inter-dealer
1:33pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 101.144 2.545 $175,000 Investor bought
1:33pm Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 1.850% 100.000 N/R $0 Investor bought
1:33pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2039-May 4.000% 95.097 4.511 $15,000 Investor sold
1:33pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2039-May 4.000% 95.162 4.504 $15,000 Inter-dealer
1:33pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2039-May 4.000% 95.262 4.494 $15,000 Investor bought

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