Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.652 3.502 $5,000 Inter-dealer
12:19pm District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 113.938 3.061 $15,000 Inter-dealer
12:19pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2039-Jul 4.000% 100.409 3.925 $25,000 Investor sold
12:19pm Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 101.110 3.714 $5,000 Investor sold
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.412 3.528 $5,000 Investor sold
12:19pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2036-Aug 5.000% 100.979 4.263 $5,000 Inter-dealer
12:19pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2036-Aug 5.000% 100.979 4.263 $5,000 Investor sold
12:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 111.311 3.304 $5,000 Investor sold
12:18pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2030-Jul 3.375% 96.875 4.181 $20,000 Investor sold
12:18pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2030-Jul 3.375% 97.000 4.148 $20,000 Inter-dealer
12:18pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2030-Jul 3.375% 96.875 4.181 $20,000 Inter-dealer
12:18pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2043-Jul 4.000% 91.036 4.767 $30,000 Investor bought
12:18pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2043-Jul 4.000% 90.976 4.773 $30,000 Investor sold
12:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 108.238 2.330 $20,000 Investor bought
12:18pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2046-Mar 4.000% 92.100 4.609 $10,000 Inter-dealer
12:18pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2046-Mar 4.000% 92.100 4.609 $10,000 Inter-dealer
12:18pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2046-Mar 4.000% 92.200 4.601 $10,000 Investor bought
12:18pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 96.899 4.729 $25,000 Inter-dealer
12:18pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2043-Jul 4.375% 97.916 4.550 $20,000 Inter-dealer
12:18pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 96.799 4.737 $25,000 Investor sold
12:18pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2043-Jul 4.375% 97.816 4.559 $20,000 Investor sold
12:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 108.123 2.366 $20,000 Investor sold
12:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 108.238 2.330 $20,000 Inter-dealer
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 112.038 2.998 $95,000 Inter-dealer
12:18pm Mishawaka Ind Sew Wks Rev 2030-Sep 7.000% 117.356 2.795 $25,000 Inter-dealer
12:18pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 104.374 2.916 $70,000 Inter-dealer
12:18pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.279 2.777 $20,000 Investor bought
12:18pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.233 2.807 $20,000 Investor sold
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 112.038 2.998 $95,000 Investor bought
12:18pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 104.356 2.924 $70,000 Investor sold
12:18pm Brunswick Cnty N C Enterprise Sys Rev 2034-Apr 4.000% 102.667 3.286 $15,000 Inter-dealer
12:18pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2036-Aug 5.000% 101.020 4.233 $5,000 Inter-dealer
12:18pm Brunswick Cnty N C Enterprise Sys Rev 2034-Apr 4.000% 102.712 3.274 $15,000 Investor bought
12:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 4.000% 99.088 4.080 $200,000 Inter-dealer
12:18pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2032-Aug 5.000% 107.763 3.400 $85,000 Inter-dealer
12:18pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2032-Aug 5.000% 107.748 3.403 $85,000 Investor sold
12:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 4.000% 99.065 4.082 $200,000 Investor sold
12:18pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2031-Jun 5.000% 107.288 3.451 $5,000 Inter-dealer
12:18pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2037-May 5.000% 106.210 3.654 $65,000 Investor bought
12:18pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2037-May 5.000% 106.170 3.662 $65,000 Investor sold
12:18pm Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2031-Jun 5.000% 107.048 3.500 $5,000 Investor sold
12:18pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2033-Apr 4.000% 100.451 3.841 $30,000 Inter-dealer
12:18pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2033-Apr 4.000% 100.391 3.862 $30,000 Investor sold
12:18pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2029-Dec 5.000% 106.888 3.009 $5,000 Investor sold
12:18pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2029-Dec 5.000% 107.428 2.860 $5,000 Investor bought
12:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.640 2.870 $15,000 Inter-dealer
12:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.890 2.727 $15,000 Inter-dealer
12:18pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.020 4.386 $15,000 Inter-dealer
12:18pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2034-May 5.000% 114.052 3.030 $50,000 Investor bought
12:18pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 106.929 3.604 $65,000 Investor bought

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