Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 4.000% 100.100 3.757 $25,000 Investor bought
3:55pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2034-Aug 5.000% 110.985 3.441 $10,000 Investor bought
3:55pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2034-Aug 5.000% 110.235 3.541 $10,000 Inter-dealer
3:55pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2034-Aug 5.000% 109.985 3.575 $10,000 Inter-dealer
3:55pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2034-Aug 5.000% 109.610 3.626 $10,000 Investor sold
3:55pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 100.000 4.973 $10,000 Inter-dealer
3:55pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 100.000 4.973 $10,000 Inter-dealer
3:55pm Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 4.000% 100.000 3.990 $25,000 Inter-dealer
3:55pm Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 4.000% 100.000 3.990 $25,000 Investor sold
3:55pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 100.250 4.327 $10,000 Investor bought
3:55pm Metrocare Svcs Tex Rev 2055-Nov 4.750% 99.000 4.813 $25,000 Inter-dealer
3:55pm Metrocare Svcs Tex Rev 2055-Nov 4.750% 100.732 4.656 $25,000 Investor bought
3:55pm Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 3.500% 93.350 4.118 $25,000 Investor sold
3:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 115.463 3.020 $15,000 Investor bought
3:55pm Aurora Colo Swr Impt Rev First-lien 2051-Aug 4.125% 98.164 4.243 $10,000 Investor bought
3:55pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.832 4.510 $10,000 Investor bought
3:55pm Kokomo Ind Sew Wks Rev 2055-Feb 4.625% 100.521 4.550 $10,000 Investor bought
3:54pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2034-Apr 5.000% 110.580 3.514 $250,000 Inter-dealer
3:54pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 104.177 4.246 $20,000 Investor bought
3:54pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2034-Apr 5.000% 112.349 3.282 $250,000 Investor bought
3:54pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser H 2030-Dec 3.450% 99.460 3.570 $50,000 Inter-dealer
3:54pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser H 2030-Dec 3.450% 99.460 3.570 $50,000 Inter-dealer
3:54pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 102.436 4.556 $60,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 104.377 4.179 $25,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 104.377 4.179 $25,000 Inter-dealer
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.603 2.521 $15,000 Investor sold
3:54pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 107.990 2.609 $10,000 Inter-dealer
3:54pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 107.990 2.609 $10,000 Investor bought
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.716 2.500 $15,000 Investor bought
3:54pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 3.500% 93.100 4.500 $36,000 Inter-dealer
3:54pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 110.958 2.719 $20,000 Inter-dealer
3:54pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 111.458 2.622 $20,000 Investor bought
3:54pm New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2055-Jul 5.500% 109.292 4.300 $60,000 Investor bought
3:54pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 110.708 2.768 $20,000 Inter-dealer
3:54pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 110.358 2.837 $20,000 Investor sold
3:54pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 99.503 4.050 $25,000 Inter-dealer
3:54pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2038-Nov 4.000% 99.503 4.050 $25,000 Investor sold
3:54pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 111.684 2.792 $20,000 Investor sold
3:54pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2036-Oct 4.000% 103.575 3.255 $50,000 Investor bought
3:54pm Owensboro Ky Wtr Rev Ref & Impt 2038-Sep 3.900% 92.100 4.733 $17,000 Inter-dealer
3:54pm Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A 2036-Jul 5.076% 102.205 4.785 $90,000 Investor sold
3:54pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 113.831 3.295 $15,000 Investor bought
3:54pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 96.832 4.637 $15,000 Investor sold
3:54pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 103.710 2.833 $20,000 Inter-dealer
3:54pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.298 2.770 $15,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-taxable 2033-Nov 3.550% 92.904 4.638 $40,000 Investor sold
3:54pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.298 2.770 $15,000 Inter-dealer
3:54pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.398 2.718 $15,000 Investor bought
3:54pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.500 4.842 $125,000 Investor sold
3:54pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2036-Oct 4.000% 101.794 3.622 $50,000 Inter-dealer

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