Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2032-Jan 5.000% 101.199 4.236 $15,000 Investor sold
3:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.775 3.071 $5,000 Investor sold
3:30pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 106.595 4.127 $5,000 Investor sold
3:30pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 92.111 N/R $5,000 Investor sold
3:30pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2030-Aug 5.000% 108.938 2.748 $10,000 Investor sold
3:30pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2031-Jan 5.000% 107.146 3.328 $10,000 Investor sold
3:30pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2038-Jan 5.000% 109.195 3.613 $175,000 Investor sold
3:30pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 110.130 2.822 $5,000 Investor sold
3:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Jul 5.000% 110.280 2.839 $5,000 Investor sold
3:30pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2032-Dec 5.000% 107.270 3.753 $10,000 Investor sold
3:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 107.566 4.070 $100,000 Investor bought
3:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 106.937 3.681 $75,000 Investor sold
3:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 106.991 3.671 $75,000 Inter-dealer
3:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 106.991 3.671 $75,000 Investor bought
3:30pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2039-Oct 5.000% 109.635 3.718 $75,000 Inter-dealer
3:30pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2039-Oct 5.000% 109.635 3.718 $75,000 Investor sold
3:30pm Madera Calif Irr Dist Wtr Rev Ref 2034-Sep 3.000% 99.894 3.320 $640,000 Investor sold
3:30pm Madera Calif Irr Dist Wtr Rev Ref 2034-Sep 3.000% 99.904 3.288 $640,000 Inter-dealer
3:30pm Madera Calif Irr Dist Wtr Rev Ref 2034-Sep 3.000% 99.894 3.320 $640,000 Inter-dealer
3:30pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 109.242 3.175 $125,000 Investor sold
3:30pm South Dakota St Health & Edl Facs Auth Rev Monument Health 2051-Sep 5.250% 104.657 4.675 $1,000,000+ Investor sold
3:30pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 107.851 3.523 $625,000 Investor sold
3:30pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2034-Jul 5.000% 112.700 3.216 $100,000 Investor sold
3:30pm Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2050-Jun 5.250% 107.079 4.200 $200,000 Investor bought
3:30pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 108.939 3.120 $1,000,000+ Investor sold
3:30pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 107.098 3.659 $25,000 Investor sold
3:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.993 2.860 $275,000 Investor bought
3:30pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2032-Jun 5.000% 109.799 3.209 $55,000 Investor sold
3:30pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2031-Jun 5.000% 108.369 3.197 $10,000 Investor sold
3:30pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.336 3.279 $50,000 Investor sold
3:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2037-Feb 5.000% 102.180 3.233 $35,000 Inter-dealer
3:30pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 110.177 3.650 $125,000 Investor sold
3:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2037-Feb 5.000% 102.252 3.176 $35,000 Investor bought
3:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 107.566 4.070 $100,000 Inter-dealer
3:30pm Lafayette La Utils Rev Elec Projs 2039-Nov 5.000% 109.967 3.625 $75,000 Investor bought
3:30pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 112.670 3.220 $855,000 Investor sold
3:30pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2042-Feb 4.000% 98.500 4.130 $25,000 Inter-dealer
3:30pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2042-Feb 4.000% 98.555 4.125 $25,000 Investor bought
3:30pm Lafayette La Utils Rev Elec Projs 2039-Nov 5.000% 109.927 3.630 $75,000 Investor sold
3:30pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.170 3.333 $325,000 Investor sold
3:30pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 110.399 3.127 $140,000 Investor sold
3:30pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2036-Mar 5.000% 111.682 3.451 $20,000 Investor sold
3:30pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2043-Mar 5.000% 106.948 4.054 $30,000 Investor sold
3:30pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2034-Dec 5.000% 108.409 3.332 $175,000 Investor sold
3:30pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2038-Mar 5.000% 110.285 3.626 $10,000 Investor sold
3:30pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 108.145 3.470 $25,000 Investor sold
3:30pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 111.982 3.377 $20,000 Inter-dealer
3:30pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 109.402 3.236 $10,000 Inter-dealer
3:30pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.252 3.260 $10,000 Inter-dealer
3:30pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 110.502 3.088 $15,000 Inter-dealer

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