Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.322 2.690 $50,000 Investor bought
3:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.322 2.690 $20,000 Investor bought
3:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.322 2.690 $20,000 Investor bought
3:53pm Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 112.820 3.229 $75,000 Investor sold
3:53pm South Carolina St Ports Auth Ports Rev Amt-ser B 2039-Jul 4.000% 99.217 4.076 $25,000 Investor sold
3:53pm South Carolina St Ports Auth Ports Rev Amt-ser B 2039-Jul 4.000% 99.367 4.061 $25,000 Investor bought
3:53pm Wichita Falls Tex Venue Tax Rev Hotel Occupancy 2040-Sep 4.000% 98.356 4.150 $75,000 Investor bought
3:53pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 98.494 5.116 $45,000 Inter-dealer
3:53pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.994 5.000 $45,000 Investor bought
3:53pm University Wash Univ Revs Gen-ser A 2034-Apr 5.000% 116.751 2.727 $10,000 Investor bought
3:53pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 106.180 4.026 $10,000 Investor bought
3:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 108.956 3.563 $20,000 Investor bought
3:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.370 3.086 $35,000 Investor bought
3:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 117.095 2.931 $10,000 Investor bought
3:53pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 112.311 3.331 $10,000 Investor bought
3:53pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 111.303 2.657 $15,000 Investor bought
3:53pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2031-Jul 5.000% 111.030 2.832 $30,000 Investor bought
3:53pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 113.182 3.393 $10,000 Investor bought
3:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.212 3.723 $15,000 Investor bought
3:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 117.787 2.825 $15,000 Investor bought
3:53pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 108.937 3.765 $15,000 Investor bought
3:53pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2039-Jul 5.000% 110.099 3.270 $10,000 Investor bought
3:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2033-Nov 5.000% 115.311 2.816 $10,000 Investor bought
3:53pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2036-Jul 5.000% 115.340 3.127 $10,000 Investor bought
3:53pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 108.462 3.405 $10,000 Investor bought
3:53pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 108.462 3.405 $10,000 Investor bought
3:53pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 108.462 3.405 $10,000 Investor bought
3:53pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2039-Jan 5.000% 112.722 3.356 $15,000 Investor bought
3:53pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 117.600 2.783 $25,000 Investor bought
3:53pm Bryan Tex Wtrwks & Swr Sys Rev Ser A 2036-Jul 3.000% 94.512 3.632 $30,000 Investor bought
3:53pm Bryan Tex Wtrwks & Swr Sys Rev Ser A 2036-Jul 3.000% 93.024 3.810 $30,000 Inter-dealer
3:53pm Bryan Tex Wtrwks & Swr Sys Rev Ser A 2036-Jul 3.000% 92.917 3.823 $30,000 Investor sold
3:53pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 87.437 4.881 $30,000 Investor bought
3:53pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 87.062 4.910 $30,000 Inter-dealer
3:53pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2026-Jun 5.000% 100.536 3.779 $10,000 Investor sold
3:53pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 86.847 4.927 $30,000 Inter-dealer
3:53pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 86.847 4.927 $30,000 Investor sold
3:53pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 110.126 3.626 $2,080,000+ Investor sold
3:53pm Central Wash Univ Sys Rev Ref 2029-May 3.250% 97.464 4.063 $10,000 Inter-dealer
3:53pm Central Wash Univ Sys Rev Ref 2029-May 3.250% 97.714 3.981 $10,000 Investor bought
3:53pm Central Wash Univ Sys Rev Ref 2029-May 3.250% 96.963 4.226 $10,000 Investor sold
3:53pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.096 4.736 $50,000 Inter-dealer
3:53pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.082 4.771 $50,000 Investor sold
3:53pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 111.052 2.640 $25,000 Investor sold
3:53pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 3.250% 92.836 3.941 $10,000 Inter-dealer
3:53pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 3.250% 92.335 3.992 $10,000 Investor sold
3:53pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 92.332 4.580 $100,000 Investor sold
3:53pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 3.250% 93.086 3.916 $10,000 Investor bought
3:53pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2031-Mar 1.800% 87.830 4.428 $15,000 Inter-dealer
3:53pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2031-Mar 1.800% 87.830 4.428 $15,000 Investor sold

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