Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 5.000% 106.339 3.420 $40,000 Inter-dealer
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.525 2.412 $50,000 Inter-dealer
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.525 2.412 $50,000 Inter-dealer
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2028-Nov 5.000% 108.514 2.284 $25,000 Inter-dealer
1:47pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 5.000% 106.339 3.420 $40,000 Investor bought
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2028-Nov 5.000% 108.514 2.284 $25,000 Investor bought
1:47pm Maryland St Stad Auth Built Learn Rev 2032-Jun 5.000% 111.272 2.893 $10,000 Investor bought
1:47pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 90.805 4.919 $35,000 Inter-dealer
1:47pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 90.805 4.919 $35,000 Inter-dealer
1:47pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 90.123 4.992 $35,000 Investor sold
1:47pm Maryland St Stad Auth Built Learn Rev 2032-Jun 5.000% 109.953 3.126 $10,000 Inter-dealer
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 102.340 4.664 $10,000 Investor bought
1:47pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 91.000 5.601 $225,000 Investor bought
1:47pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2047-May 5.750% 104.180 5.013 $5,000 Inter-dealer
1:47pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2047-May 5.750% 104.280 4.996 $5,000 Investor bought
1:47pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 105.050 2.521 $25,000 Investor bought
1:47pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 109.039 3.520 $20,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.022 4.240 $1,430,000+ Investor bought
1:47pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2047-May 5.750% 104.180 5.013 $5,000 Inter-dealer
1:47pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2047-May 5.750% 104.180 5.013 $5,000 Inter-dealer
1:47pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 101.759 2.899 $30,000 Investor sold
1:47pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 66.285 5.700 $40,000 Inter-dealer
1:47pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 66.285 5.700 $40,000 Inter-dealer
1:47pm Hot Springs Ark Wtr Rev 2034-Oct 4.000% 101.447 3.690 $250,000 Investor bought
1:47pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 103.224 2.562 $25,000 Investor bought
1:47pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 104.660 4.359 $80,000 Investor sold
1:47pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2035-Mar 5.000% 105.770 3.491 $20,000 Inter-dealer
1:47pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.000 4.999 $25,000 Investor bought
1:47pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2031-Aug 3.125% 98.110 3.473 $100,000 Inter-dealer
1:47pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2031-Aug 3.125% 98.110 3.473 $100,000 Inter-dealer
1:47pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 86.130 5.204 $50,000 Inter-dealer
1:47pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 86.030 5.212 $50,000 Investor sold
1:47pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 86.230 5.195 $50,000 Investor bought
1:47pm Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 94.735 4.470 $375,000 Investor sold
1:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 106.364 2.635 $25,000 Investor bought
1:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 106.264 2.671 $25,000 Investor sold
1:47pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2054-Mar 5.250% 97.637 5.413 $50,000 Inter-dealer
1:47pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 102.200 4.720 $50,000 Investor bought
1:47pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2054-Mar 5.250% 97.537 5.420 $50,000 Investor sold
1:47pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2034-Aug 5.000% 103.496 3.200 $400,000 Inter-dealer
1:47pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2040-Oct 5.000% 103.248 4.520 $125,000 Investor bought
1:47pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.996 5.375 $50,000 Investor bought
1:47pm University Calif Revs Gen-ser Bs 2043-May 5.000% 103.597 4.500 $700,000 Investor bought
1:47pm Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 2046-Jul 4.000% 81.144 5.531 $25,000 Investor sold
1:47pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2032-Jul 5.000% 108.555 3.117 $10,000 Inter-dealer
1:47pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2032-Jul 5.000% 108.555 3.117 $10,000 Investor bought
1:47pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2032-Jul 5.000% 107.524 3.335 $10,000 Investor sold
1:47pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2040-Jan 5.250% 103.510 4.740 $1,095,000+ Investor sold
1:47pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 0.831 22.618 $794 Inter-dealer
1:47pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 0.831 22.618 $1,000 Inter-dealer

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