Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 105.952 4.123 $40,000 Inter-dealer
4:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.402 4.331 $65,000 Inter-dealer
4:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.402 4.331 $65,000 Investor sold
4:54pm Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 105.952 4.092 $100,000 Investor sold
4:54pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2034-May 5.000% 106.652 3.975 $25,000 Investor sold
4:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 105.952 4.123 $40,000 Investor sold
4:54pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 78.550 5.478 $25,000 Inter-dealer
4:54pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 78.550 5.478 $25,000 Investor bought
4:54pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 103.115 3.918 $190,000 Inter-dealer
4:54pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2030-Jun 5.000% 103.596 3.927 $50,000 Investor sold
4:54pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 103.741 4.245 $70,000 Inter-dealer
4:54pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 103.085 3.928 $190,000 Investor sold
4:54pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2030-Jun 5.000% 103.636 3.915 $50,000 Inter-dealer
4:54pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 103.701 4.253 $70,000 Investor sold
4:54pm Washington St Univ Revs Ref-gen 2040-Apr 5.000% 101.273 N/R $10,000 Inter-dealer
4:54pm Washington St Univ Revs Ref-gen 2040-Apr 5.000% 101.358 N/R $10,000 Inter-dealer
4:54pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2032-Mar 1.900% 83.876 5.390 $5,000 Inter-dealer
4:54pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 77.703 5.575 $55,000 Inter-dealer
4:54pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2032-Mar 1.900% 83.876 5.390 $5,000 Inter-dealer
4:54pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2032-Mar 1.900% 83.976 5.366 $5,000 Investor bought
4:54pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 77.828 5.561 $55,000 Investor bought
4:54pm University Calif Revs Gen-ser Be 2037-May 4.000% 97.543 4.291 $50,000 Inter-dealer
4:54pm University Calif Revs Gen-ser Be 2037-May 4.000% 99.493 4.059 $50,000 Investor bought
4:54pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 94.700 5.361 $435,000 Inter-dealer
4:54pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 94.700 5.361 $435,000 Inter-dealer
4:53pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 79.132 5.412 $115,000 Inter-dealer
4:53pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2031-Dec 5.000% 104.547 4.010 $100,000 Inter-dealer
4:53pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2031-Dec 5.000% 104.487 4.023 $100,000 Inter-dealer
4:53pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 79.132 5.412 $115,000 Investor bought
4:53pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2031-Dec 5.000% 104.547 4.010 $100,000 Investor bought
4:53pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 91.431 5.108 $10,000 Inter-dealer
4:53pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 91.431 5.108 $10,000 Inter-dealer
4:53pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 91.431 5.108 $10,000 Inter-dealer
4:53pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 91.531 5.094 $10,000 Investor bought
4:53pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 82.179 5.604 $50,000 Inter-dealer
4:53pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 82.304 5.592 $50,000 Inter-dealer
4:53pm Fort Worth Tex Wtr & Swr Rev Sys 2047-Feb 4.125% 82.404 5.583 $50,000 Investor bought
4:53pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 63.979 6.229 $15,000 Inter-dealer
4:53pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 64.229 6.201 $15,000 Inter-dealer
4:53pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 87.190 6.018 $5,000 Investor sold
4:53pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 87.849 5.961 $5,000 Inter-dealer
4:53pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 87.849 5.961 $5,000 Inter-dealer
4:53pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 100.905 4.783 $175,000 Investor bought
4:53pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 63.350 6.300 $35,000 Inter-dealer
4:53pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 63.250 6.311 $35,000 Investor sold
4:52pm Kane Cnty Ill Toll Brdg Rev Unrefunded Balance-sales Tax 2038-Dec 4.125% 98.230 4.992 $5,000 Investor sold
4:52pm Kane Cnty Ill Toll Brdg Rev Unrefunded Balance-sales Tax 2038-Dec 4.125% 98.230 4.992 $5,000 Inter-dealer
4:52pm Kane Cnty Ill Toll Brdg Rev Unrefunded Balance-sales Tax 2038-Dec 4.125% 98.430 4.893 $5,000 Investor bought
4:52pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 90.030 5.905 $10,000 Inter-dealer
4:52pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 90.030 5.905 $10,000 Inter-dealer

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