Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 109.883 3.982 $60,000 Inter-dealer
3:25pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 109.758 4.006 $60,000 Inter-dealer
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 108.959 3.367 $10,000 Inter-dealer
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 108.959 3.367 $10,000 Investor sold
3:25pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 90.569 4.650 $25,000 Inter-dealer
3:25pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 90.319 4.669 $25,000 Investor sold
3:25pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 92.606 4.502 $25,000 Investor bought
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 109.926 2.804 $60,000 Investor bought
3:25pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.770 4.006 $20,000 Inter-dealer
3:25pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.685 4.018 $20,000 Inter-dealer
3:25pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.770 4.006 $20,000 Investor bought
3:25pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 104.860 2.535 $100,000 Investor bought
3:25pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.629 4.566 $30,000 Inter-dealer
3:25pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.729 4.550 $30,000 Investor bought
3:25pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 104.504 4.330 $85,000 Investor bought
3:25pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 100.691 2.540 $5,000 Investor bought
3:25pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 100.440 3.411 $5,000 Inter-dealer
3:24pm Utah St Charter Sch Fin Auth Charter Sch Rev Karl G Maeser Preparatory 2040-Apr 5.000% 106.610 3.887 $450,000 Inter-dealer
3:24pm Utah St Charter Sch Fin Auth Charter Sch Rev Karl G Maeser Preparatory 2040-Apr 5.000% 106.610 3.887 $450,000 Inter-dealer
3:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 103.583 3.130 $10,000 Inter-dealer
3:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 103.583 3.130 $10,000 Investor sold
3:24pm Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev Ser B 2045-Feb 4.000% 100.991 3.875 $50,000 Investor bought
3:24pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2027-Jan 5.000% 100.350 0.640 $70,000 Inter-dealer
3:24pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.125 6.128 $3,000 Inter-dealer
3:24pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 102.792 6.263 $3,000 Investor sold
3:24pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2027-Jan 5.000% 100.550 -1.780 $70,000 Investor bought
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 108.850 3.757 $10,000 Inter-dealer
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 108.850 3.757 $10,000 Investor sold
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 104.870 3.301 $60,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 104.870 3.301 $60,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 105.580 3.061 $60,000 Investor bought
3:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2039-Mar 5.000% 112.451 3.470 $0 Inter-dealer
3:24pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 98.500 4.239 $50,000 Investor bought
3:24pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 93.925 4.417 $10,000 Inter-dealer
3:24pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 93.925 4.417 $10,000 Inter-dealer
3:24pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 95.925 4.275 $10,000 Investor bought
3:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co 2047-Jan 5.000% 105.148 2.882 $95,000 Inter-dealer
3:24pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 87.333 4.900 $10,000 Inter-dealer
3:24pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 86.897 4.934 $10,000 Investor sold
3:24pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 87.333 4.900 $10,000 Inter-dealer
3:24pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 106.955 4.043 $80,000 Investor bought
3:24pm Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 112.737 2.850 $10,000 Investor bought
3:24pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 105.015 4.302 $80,000 Inter-dealer
3:24pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 104.930 4.314 $80,000 Inter-dealer
3:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2050-Jul 5.000% 101.279 4.336 $15,000 Inter-dealer
3:24pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2032-Oct 3.000% 98.590 3.249 $30,000 Inter-dealer
3:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2050-Jul 5.000% 100.779 4.594 $15,000 Investor sold
3:24pm New York St Mtg Agy Homeowner Mtg Rev Ser 273-social Bds 2045-Oct 4.500% 100.010 4.497 $50,000 Inter-dealer
3:24pm New York St Mtg Agy Homeowner Mtg Rev Ser 273-social Bds 2045-Oct 4.500% 101.065 4.316 $50,000 Investor bought
3:24pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.642 2.940 $120,000 Investor bought

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