Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.800 2.640 $145,000 Investor bought
2:36pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 107.274 4.041 $10,000 Inter-dealer
2:36pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 107.024 4.073 $10,000 Inter-dealer
2:36pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 97.724 4.640 $55,000 Inter-dealer
2:36pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 98.924 4.566 $55,000 Investor bought
2:36pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.250 4.869 $20,000 Investor sold
2:36pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 97.724 4.640 $55,000 Inter-dealer
2:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 102.547 3.901 $50,000 Inter-dealer
2:36pm Port Seattle Wash Rev Taxable-cap Apprec-ser B-2 2030-May N/R 83.150 4.621 $20,000 Investor sold
2:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 102.547 3.901 $50,000 Inter-dealer
2:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 104.699 3.000 $50,000 Investor bought
2:36pm Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 2033-Oct 3.500% 99.301 3.608 $40,000 Inter-dealer
2:36pm Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 2033-Oct 3.500% 99.001 3.654 $40,000 Investor sold
2:36pm Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 2033-Oct 3.500% 99.301 3.608 $40,000 Inter-dealer
2:36pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2050-Dec 3.265% 72.290 5.291 $395,000 Investor bought
2:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 94.150 5.063 $3,000 Inter-dealer
2:36pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2050-Dec 3.265% 72.240 5.295 $395,000 Investor sold
2:36pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2041-Aug 5.000% 107.850 3.882 $100,000 Inter-dealer
2:36pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2041-Aug 5.000% 107.850 3.882 $100,000 Investor sold
2:36pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2039-Apr 4.000% 100.053 3.988 $10,000 Inter-dealer
2:36pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2039-Apr 4.000% 100.053 3.988 $10,000 Investor sold
2:36pm Utah Hsg Corp Single Family Mtg Rev Ser A 2041-Jul 4.200% 100.734 4.087 $645,000 Inter-dealer
2:36pm Utah Hsg Corp Single Family Mtg Rev Ser A 2041-Jul 4.200% 100.772 4.081 $645,000 Investor bought
2:36pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 94.749 4.600 $1,000,000+ Inter-dealer
2:36pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.593 3.419 $50,000 Investor sold
2:36pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2027-Nov 5.000% 103.426 2.711 $10,000 Inter-dealer
2:36pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2027-Nov 5.000% 103.426 2.711 $10,000 Investor bought
2:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2033-May 2.000% 88.231 3.930 $25,000 Inter-dealer
2:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2033-May 2.000% 88.231 3.930 $25,000 Inter-dealer
2:36pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.959 4.454 $60,000 Inter-dealer
2:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2033-May 2.000% 88.331 3.912 $25,000 Investor bought
2:36pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 2049-Nov 5.560% 97.410 5.762 $10,000 Investor bought
2:36pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.959 4.454 $60,000 Investor sold
2:36pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.959 4.454 $60,000 Inter-dealer
2:36pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2027-Jul 5.000% 103.010 2.448 $30,000 Inter-dealer
2:36pm Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2028-Jul 5.000% 102.771 2.646 $50,000 Inter-dealer
2:36pm Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2028-Jul 5.000% 102.771 2.646 $50,000 Inter-dealer
2:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 86.150 4.705 $3,000 Inter-dealer
2:36pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2040-Dec 4.150% 99.503 4.195 $25,000 Investor sold
2:36pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.234 3.021 $100,000 Inter-dealer
2:36pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.234 3.021 $100,000 Investor sold
2:36pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2027-Jul 5.000% 103.010 2.448 $30,000 Investor bought
2:36pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 5.000% 101.278 3.998 $65,000 Investor sold
2:36pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 5.000% 100.176 2.753 $15,000 Investor bought
2:36pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.236 3.005 $100,000 Investor bought
2:36pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 5.000% 100.076 3.970 $15,000 Inter-dealer
2:36pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 5.000% 100.076 3.970 $15,000 Inter-dealer
2:36pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2035-May 3.000% 94.660 3.698 $5,000 Inter-dealer
2:36pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2035-May 3.000% 94.660 3.698 $5,000 Inter-dealer
2:36pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2035-May 3.000% 94.660 3.698 $5,000 Investor sold

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