Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 94.706 3.642 $25,000 Inter-dealer
3:18pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 94.956 3.610 $25,000 Investor bought
3:18pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 94.705 3.642 $25,000 Investor sold
3:18pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 87.814 4.422 $70,000 Inter-dealer
3:18pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 87.814 4.422 $70,000 Investor bought
3:18pm Augusta Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 4.000% 103.833 3.450 $155,000 Investor bought
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 4.000% 101.996 3.603 $25,000 Investor bought
3:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 98.916 4.090 $75,000 Inter-dealer
3:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 99.316 4.057 $75,000 Investor bought
3:18pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2038-Jul 5.000% 105.678 4.002 $165,000 Inter-dealer
3:18pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2038-Jul 5.000% 105.668 4.004 $165,000 Investor sold
3:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 91.305 4.609 $500,000 Investor sold
3:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 104.424 4.317 $100,000 Inter-dealer
3:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 104.474 4.309 $100,000 Inter-dealer
3:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 106.235 4.048 $100,000 Investor bought
3:18pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2027-Jan 2.919% 98.830 4.096 $20,000 Inter-dealer
3:18pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2027-Jan 2.919% 98.830 4.096 $20,000 Inter-dealer
3:18pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2027-Jan 2.919% 98.930 3.994 $20,000 Investor bought
3:18pm District Columbia Rev Natl Ctr Law Enforcement-sr 2049-Jul 7.750% 0.230 N/R $5,000 Investor bought
3:18pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2055-Aug 4.375% 99.414 4.410 $10,000 Investor bought
3:18pm Cedar Park Tex Rev Ctfs Oblig 2043-Feb 5.000% 107.990 3.950 $50,000 Inter-dealer
3:18pm Cedar Park Tex Rev Ctfs Oblig 2043-Feb 5.000% 108.045 3.943 $50,000 Inter-dealer
3:18pm Cedar Park Tex Rev Ctfs Oblig 2043-Feb 5.000% 109.795 3.726 $50,000 Investor bought
3:18pm Bedford Cnty Tenn Util Dist Util Sys Rev Ref 2028-Feb 3.000% 99.400 3.296 $50,000 Investor sold
3:18pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2044-Aug 2.125% 66.300 4.908 $10,000 Investor bought
3:18pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 114.448 3.120 $395,000 Investor bought
3:18pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2037-Jun 5.000% 111.965 3.360 $10,000 Investor bought
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 105.369 2.383 $10,000 Investor bought
3:18pm South Jersey Transn Auth N J Transn Sys Rev Ser A-ag-cr 2045-Nov 5.000% 102.062 4.521 $10,000 Inter-dealer
3:18pm South Jersey Transn Auth N J Transn Sys Rev Ser A-ag-cr 2045-Nov 5.000% 101.962 4.544 $10,000 Investor sold
3:18pm South Jersey Transn Auth N J Transn Sys Rev Ser A-ag-cr 2045-Nov 5.000% 102.132 4.505 $10,000 Investor bought
3:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 91.305 4.609 $500,000 Inter-dealer
3:18pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 96.135 4.346 $20,000 Investor bought
3:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 91.305 4.609 $500,000 Inter-dealer
3:17pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 101.503 4.713 $75,000 Investor bought
3:17pm Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 2035-May 4.000% 100.829 3.634 $50,000 Inter-dealer
3:17pm Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 2035-May 4.000% 100.729 3.678 $50,000 Investor sold
3:17pm Atlanta Ga Arpt Rev Amt-gen-ser B 2043-Jul 5.250% 106.924 4.272 $25,000 Investor bought
3:17pm Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 2035-May 4.000% 100.829 3.634 $50,000 Inter-dealer
3:17pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt-ser A 2054-Jul 3.950% 87.209 4.776 $150,000 Inter-dealer
3:17pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt-ser A 2054-Jul 3.950% 87.269 4.771 $150,000 Inter-dealer
3:17pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 83.504 5.680 $370,000 Investor bought
3:17pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 83.388 5.695 $370,000 Inter-dealer
3:17pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 83.448 5.687 $370,000 Inter-dealer
3:17pm Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 2051-Jan 4.000% 82.776 5.244 $500,000 Inter-dealer
3:17pm Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 2051-Jan 4.000% 82.836 5.239 $500,000 Inter-dealer
3:17pm Highlands Cnty Fla Health Facs Auth Sr Living Rev Sr-trousdale Fndtn Pptys-ser A 2038-Apr 6.000% 0.230 N/R $100,000 Investor bought
3:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 99.995 4.000 $15,000 Investor bought
3:17pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 100.980 5.340 $100,000 Inter-dealer
3:17pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.040 5.330 $100,000 Inter-dealer

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