Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2033-Oct 3.000% 97.270 3.400 $50,000 Investor bought
3:31pm New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2049-May 5.500% 102.556 5.119 $25,000 Investor bought
3:31pm New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2049-May 5.500% 102.306 5.156 $25,000 Investor sold
3:31pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.415 4.735 $30,000 Investor bought
3:31pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.165 4.781 $30,000 Investor sold
3:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2031-Oct 5.000% 104.748 2.250 $40,000 Investor bought
3:31pm Guam Pwr Auth Rev Ref-ser A 2041-Oct 5.000% 103.594 4.499 $35,000 Investor bought
3:31pm Guam Pwr Auth Rev Ref-ser A 2041-Oct 5.000% 103.344 4.533 $35,000 Investor sold
3:31pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 98.315 4.907 $300,000 Inter-dealer
3:31pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2033-Jun 5.000% 100.632 3.526 $40,000 Investor bought
3:31pm Mesa Ariz Util Sys Rev 2029-Jul 5.000% 100.711 3.612 $15,000 Inter-dealer
3:31pm Mesa Ariz Util Sys Rev 2029-Jul 5.000% 100.711 3.612 $15,000 Investor sold
3:31pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 100.949 3.152 $15,000 Inter-dealer
3:31pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 100.949 3.152 $15,000 Investor sold
3:31pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2033-Jun 5.000% 100.619 3.557 $40,000 Investor sold
3:31pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.918 3.110 $5,000 Inter-dealer
3:31pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.918 3.110 $5,000 Investor sold
3:31pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2044-Nov 5.250% 66.378 8.980 $10,000 Inter-dealer
3:31pm Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 2048-Feb 5.250% 99.851 5.261 $55,000 Investor bought
3:31pm Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 2048-Feb 5.250% 99.726 5.271 $55,000 Investor sold
3:31pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2044-Nov 5.250% 66.378 8.980 $10,000 Investor sold
3:31pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.483 4.908 $70,000 Investor sold
3:31pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.608 4.885 $70,000 Investor bought
3:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 111.598 2.240 $5,000 Investor bought
3:31pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.991 3.071 $5,000 Investor sold
3:31pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.991 3.071 $5,000 Inter-dealer
3:31pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 105.771 2.620 $5,000 Investor sold
3:31pm Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 103.290 2.777 $5,000 Investor sold
3:31pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2028-Jul 5.000% 105.564 2.703 $5,000 Investor sold
3:31pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 107.501 4.159 $70,000 Investor bought
3:31pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 107.376 4.176 $70,000 Investor sold
3:31pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 99.586 5.278 $110,000 Investor bought
3:31pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 99.526 5.282 $110,000 Investor sold
3:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.166 N/R $25,000 Investor bought
3:31pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2045-Aug 5.881% 101.618 5.601 $25,000 Investor bought
3:31pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2031-Nov 3.000% 96.351 3.698 $10,000 Investor sold
3:31pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2031-Nov 3.000% 97.080 3.556 $10,000 Inter-dealer
3:30pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.998 5.000 $10,000 Investor bought
3:30pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2050-Sep 4.800% 101.740 4.542 $25,000 Investor bought
3:30pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2038-Nov 4.000% 101.968 3.450 $30,000 Inter-dealer
3:30pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2038-Nov 4.000% 104.007 2.893 $30,000 Investor bought
3:30pm Pima Cnty Ariz Str & Hwy Rev 2031-Jul 2.000% 90.830 3.860 $5,000 Inter-dealer
3:30pm Pima Cnty Ariz Str & Hwy Rev 2031-Jul 2.000% 91.030 3.817 $5,000 Investor bought
3:30pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.998 5.000 $10,000 Inter-dealer
3:30pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2039-Oct 5.000% 85.535 6.615 $60,000 Inter-dealer
3:30pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2039-Oct 5.000% 85.660 6.600 $60,000 Investor bought
3:30pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.500 4.915 $230,000 Investor bought
3:30pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 101.796 4.627 $115,000 Investor sold
3:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 98.642 4.108 $40,000 Inter-dealer
3:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 98.642 4.108 $40,000 Inter-dealer

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