Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 109.435 3.796 $5,000 Investor bought
3:07pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2031-May 5.000% 102.587 3.817 $100,000 Inter-dealer
3:07pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2031-May 5.000% 102.687 3.773 $100,000 Investor bought
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 98.860 4.330 $45,000 Investor sold
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 98.860 4.330 $45,000 Inter-dealer
3:07pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 104.345 4.330 $10,000 Inter-dealer
3:07pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 104.345 4.330 $10,000 Inter-dealer
3:07pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 104.345 4.330 $10,000 Investor bought
3:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 5.000% 110.691 3.655 $100,000 Investor bought
3:07pm Newburgh Ind Redev Auth Lease Rent Rev 2030-Jul 2.250% 91.900 3.896 $5,000 Investor bought
3:07pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 2030-Dec 3.000% 94.204 4.117 $20,000 Investor sold
3:07pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 101.980 4.365 $70,000 Investor bought
3:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 5.000% 108.591 3.907 $100,000 Inter-dealer
3:07pm University Calif Revs Ltd Proj-ser M 2042-May 5.000% 103.465 3.450 $25,000 Investor bought
3:07pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2050-Jul 5.000% 108.316 3.551 $50,000 Investor bought
3:07pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 90.256 4.643 $10,000 Investor sold
3:07pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 90.256 4.643 $10,000 Inter-dealer
3:07pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 2030-Dec 3.000% 94.404 4.077 $20,000 Inter-dealer
3:07pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 90.256 4.643 $10,000 Inter-dealer
3:07pm Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2045-Jul 4.750% 104.264 4.000 $150,000 Investor bought
3:07pm Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2036-Jul 4.000% 91.345 5.000 $50,000 Investor bought
3:07pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.694 5.427 $75,000 Investor bought
3:07pm University Calif Revs Ltd Proj-ser M 2042-May 5.000% 103.465 3.450 $25,000 Inter-dealer
3:07pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2050-Jul 5.000% 106.216 3.904 $50,000 Inter-dealer
3:07pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2036-Jul 5.000% 102.900 4.281 $5,000 Inter-dealer
3:07pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2036-Jul 5.000% 102.700 4.330 $5,000 Investor sold
3:07pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2027-Nov 5.000% 103.387 3.061 $45,000 Inter-dealer
3:07pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2027-Nov 5.000% 103.887 2.782 $45,000 Investor bought
3:07pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2055-Feb 5.300% 95.936 5.580 $50,000 Investor bought
3:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 100.860 3.169 $50,000 Inter-dealer
3:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 100.960 2.959 $50,000 Investor bought
3:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Feb 5.000% 102.954 3.501 $10,000 Investor bought
3:07pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2035-May 5.000% 102.340 3.928 $25,000 Investor bought
3:07pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2035-May 5.000% 102.240 3.973 $25,000 Inter-dealer
3:07pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- 2044-Aug 4.000% 95.653 4.331 $20,000 Investor bought
3:07pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 91.377 4.605 $25,000 Inter-dealer
3:07pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 91.127 4.623 $25,000 Inter-dealer
3:07pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 112.184 3.500 $0 Investor bought
3:07pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2027-Apr 5.000% 102.035 3.291 $40,000 Investor sold
3:07pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2032-Nov 5.000% 102.960 3.300 $70,000 Investor bought
3:07pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser 2043-Jul 3.142% 76.772 5.097 $10,000 Inter-dealer
3:07pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser 2043-Jul 3.142% 77.022 5.073 $10,000 Investor bought
3:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 110.270 3.431 $55,000 Inter-dealer
3:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 110.170 3.445 $55,000 Investor sold
3:07pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 98.930 4.183 $10,000 Inter-dealer
3:07pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 98.830 4.201 $10,000 Investor sold
3:07pm Newburgh Ind Redev Auth Lease Rent Rev 2030-Jul 2.250% 91.150 4.056 $5,000 Inter-dealer
3:07pm Newburgh Ind Redev Auth Lease Rent Rev 2030-Jul 2.250% 91.150 4.056 $5,000 Inter-dealer
3:07pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 98.930 4.183 $10,000 Inter-dealer
3:07pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.715 3.148 $75,000 Investor sold

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