Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 100.800 4.199 $10,000 Inter-dealer
4:21pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 100.900 4.100 $10,000 Investor bought
4:21pm Uab Medicine Fin Auth Ala Rev Ser B 2029-Sep 5.000% 108.614 3.226 $10,000 Inter-dealer
4:21pm Uab Medicine Fin Auth Ala Rev Ser B 2029-Sep 5.000% 108.687 3.212 $10,000 Inter-dealer
4:21pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2031-Apr 5.000% 105.047 3.170 $25,000 Investor bought
4:21pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 97.280 4.234 $5,000 Inter-dealer
4:21pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 97.280 4.234 $5,000 Inter-dealer
4:21pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 97.280 4.234 $5,000 Investor bought
4:21pm Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 108.182 6.335 $5,000 Investor sold
4:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 104.810 3.206 $50,000 Investor bought
4:21pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2029-Apr 4.000% 101.950 3.153 $100,000 Inter-dealer
4:21pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2029-Apr 4.000% 101.950 3.153 $100,000 Inter-dealer
4:21pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2054-Aug 3.000% 65.960 5.259 $5,000 Investor bought
4:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 73.816 4.792 $40,000 Inter-dealer
4:21pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2025-Aug 5.000% 102.291 3.160 $25,000 Investor bought
4:21pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2032-Mar 4.000% 101.414 3.469 $100,000 Investor sold
4:21pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2037-Jul 5.000% 102.936 4.000 $60,000 Inter-dealer
4:21pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2037-Jul 5.000% 102.936 4.000 $60,000 Investor bought
4:21pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2027-Apr 3.000% 97.975 3.740 $50,000 Inter-dealer
4:21pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 116.103 2.978 $25,000 Investor bought
4:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 100.000 4.250 $150,000 Investor bought
4:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2043-Nov 5.000% 111.413 3.572 $5,000 Inter-dealer
4:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2043-Nov 5.000% 111.213 3.595 $5,000 Investor sold
4:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.000 4.309 $150,000 Inter-dealer
4:21pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.032 4.559 $10,000 Investor bought
4:20pm Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 94.269 5.000 $5,000 Inter-dealer
4:20pm Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 94.369 4.982 $5,000 Investor bought
4:20pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2043-May 5.000% 107.117 4.048 $30,000 Investor bought
4:20pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2043-May 5.000% 107.017 4.061 $30,000 Inter-dealer
4:20pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2043-May 5.000% 106.817 4.087 $30,000 Inter-dealer
4:20pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2039-Dec 3.000% 79.667 4.878 $25,000 Inter-dealer
4:20pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2039-Dec 3.000% 79.369 4.910 $25,000 Investor sold
4:20pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2029-Dec N/R 80.928 3.830 $50,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2029-Dec N/R 80.678 3.887 $50,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2029-Dec N/R 80.678 3.887 $50,000 Investor sold
4:20pm Florence Ala Elec Rev Wts 2027-Jun 5.000% 104.500 3.445 $10,000 Inter-dealer
4:20pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 76.166 4.861 $15,000 Investor bought
4:20pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 76.066 4.870 $15,000 Inter-dealer
4:20pm New Jersey St Tpk Auth Tpk Rev Ser G 2033-Jan 4.000% 101.769 3.480 $30,000 Inter-dealer
4:20pm New Jersey St Tpk Auth Tpk Rev Ser G 2033-Jan 4.000% 101.519 3.553 $30,000 Inter-dealer
4:20pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 99.688 4.021 $200,000 Investor bought
4:19pm Huntsville Ala Elec Sys Rev Wts-ser A 2032-Dec 5.000% 104.958 3.292 $80,000 Inter-dealer
4:19pm Huntsville Ala Elec Sys Rev Wts-ser A 2032-Dec 5.000% 105.083 3.250 $80,000 Inter-dealer
4:19pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 97.560 4.223 $5,000 Inter-dealer
4:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2054-Mar 5.000% 106.648 4.136 $150,000 Investor bought
4:19pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 97.360 4.241 $5,000 Investor sold
4:19pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 72.471 4.750 $25,000 Inter-dealer
4:19pm Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 3.250% 90.500 4.242 $25,000 Investor sold
4:19pm South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 4.000% 93.419 4.495 $20,000 Investor sold
4:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 97.514 4.181 $25,000 Inter-dealer

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