Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2033-May 3.000% 97.550 3.395 $10,000 Investor sold
12:20pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.000 3.925 $50,000 Investor sold
12:20pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 97.650 4.161 $40,000 Investor bought
12:20pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 96.140 4.289 $50,000 Inter-dealer
12:20pm St Cloud Minn Health Care Rev Centracare Health Sys 2049-May 4.000% 90.066 4.712 $10,000 Investor bought
12:20pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2026-Jul 5.000% 100.270 3.103 $45,000 Investor bought
12:20pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2036-May 3.000% 93.730 3.757 $10,000 Inter-dealer
12:20pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2036-May 3.000% 93.730 3.757 $10,000 Inter-dealer
12:20pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2036-May 3.000% 93.630 3.769 $10,000 Investor sold
12:20pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2026-Jul 5.000% 100.170 3.772 $45,000 Inter-dealer
12:20pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2036-Nov 5.000% 102.390 3.373 $20,000 Inter-dealer
12:20pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2036-Nov 5.000% 102.390 3.373 $20,000 Investor sold
12:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.652 4.174 $30,000 Inter-dealer
12:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.652 4.174 $30,000 Inter-dealer
12:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 98.652 4.174 $30,000 Investor sold
12:20pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 92.392 4.633 $20,000 Inter-dealer
12:20pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 94.492 4.487 $20,000 Investor bought
12:20pm Miami Beach Fla Resort Tax Rev 2045-Sep 4.000% 97.475 4.192 $100,000 Inter-dealer
12:20pm Miami Beach Fla Resort Tax Rev 2045-Sep 4.000% 96.475 4.269 $100,000 Investor sold
12:20pm Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.885 5.114 $10,000 Inter-dealer
12:20pm Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.885 5.114 $10,000 Inter-dealer
12:20pm Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.985 5.099 $10,000 Investor bought
12:20pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 102.237 3.679 $25,000 Investor bought
12:20pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.479 4.710 $25,000 Inter-dealer
12:20pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.476 2.391 $25,000 Inter-dealer
12:20pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.356 2.433 $25,000 Investor sold
12:20pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2031-Jun 4.000% 103.596 2.223 $25,000 Investor bought
12:19pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 97.952 4.245 $10,000 Inter-dealer
12:19pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 97.650 4.161 $50,000 Investor bought
12:19pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 97.952 4.245 $10,000 Inter-dealer
12:19pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 97.952 4.245 $10,000 Investor sold
12:19pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2031-Jun 4.000% 102.346 2.842 $25,000 Inter-dealer
12:19pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2031-Jun 4.000% 102.281 2.873 $25,000 Investor sold
12:19pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.778 3.003 $310,000 Inter-dealer
12:19pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.778 3.003 $310,000 Investor bought
12:19pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2035-Nov 5.000% 118.028 2.820 $10,000 Investor sold
12:19pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2040-Oct 4.000% 99.160 4.077 $50,000 Inter-dealer
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 108.707 2.802 $50,000 Investor bought
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.480 2.584 $55,000 Investor bought
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.776 3.013 $15,000 Investor bought
12:19pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2031-Dec 4.000% 100.360 3.347 $55,000 Inter-dealer
12:19pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2031-Dec 4.000% 100.360 3.347 $55,000 Inter-dealer
12:19pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2031-Dec 4.000% 100.460 3.167 $55,000 Investor bought
12:19pm Collier Cnty Fla Tourist Dev Tax Rev 2048-Oct 4.000% 95.310 4.329 $100,000 Inter-dealer
12:19pm Collier Cnty Fla Tourist Dev Tax Rev 2048-Oct 4.000% 94.310 4.402 $100,000 Investor sold
12:19pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2035-Aug 5.000% 112.686 3.393 $510,000 Investor sold
12:19pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 108.419 3.713 $40,000 Inter-dealer
12:19pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 108.419 3.713 $40,000 Inter-dealer
12:19pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 108.419 3.713 $40,000 Investor bought
12:19pm Kansas St Dev Fin Auth Rev Univ Kans Proj-ser A-bam-tcrs 2051-May 4.500% 100.000 4.500 $50,000 Investor bought

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