Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 97.660 4.185 $975,000 Investor sold
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 108.500 3.271 $10,000 Investor sold
3:50pm North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2036-Jun 4.000% 102.465 3.499 $25,000 Inter-dealer
3:50pm North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2036-Jun 4.000% 102.465 3.499 $25,000 Investor bought
3:50pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 107.527 3.963 $30,000 Inter-dealer
3:50pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 107.527 3.963 $30,000 Investor sold
3:50pm Salt Lake Cnty Utah Sales Tax Rev 2027-Feb 5.000% 102.811 2.431 $2,165,000+ Inter-dealer
3:50pm Salt Lake Cnty Utah Sales Tax Rev 2027-Feb 5.000% 102.811 2.431 $2,165,000+ Investor bought
3:50pm Missouri St Health & Edl Facs Auth Edl Facs Rev Maryville Univ St Louis Proj 2047-Jun 5.500% 102.750 5.130 $5,000 Investor sold
3:50pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 103.189 4.965 $5,000 Investor bought
3:50pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 103.150 4.970 $5,000 Investor sold
3:50pm Missouri St Health & Edl Facs Auth Edl Facs Rev Maryville Univ St Louis Proj 2047-Jun 5.500% 102.789 5.125 $5,000 Investor bought
3:50pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2042-Jul 5.000% 107.599 4.035 $10,000 Inter-dealer
3:50pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2042-Jul 5.000% 107.599 4.035 $10,000 Investor sold
3:50pm Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A 2028-Aug 4.000% 104.282 2.304 $100,000 Investor bought
3:50pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 104.794 4.060 $100,000 Inter-dealer
3:50pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 104.452 4.126 $20,000 Investor sold
3:50pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 104.847 4.050 $80,000 Inter-dealer
3:50pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 104.794 4.060 $100,000 Investor bought
3:50pm Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A 2028-Aug 4.000% 104.032 2.400 $100,000 Inter-dealer
3:50pm Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A 2028-Aug 4.000% 104.032 2.400 $100,000 Inter-dealer
3:50pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 101.230 2.967 $75,000 Inter-dealer
3:50pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 101.130 3.130 $75,000 Inter-dealer
3:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 110.434 3.387 $925,000 Investor sold
3:50pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 109.011 2.560 $25,000 Investor bought
3:50pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 110.177 3.619 $280,000 Investor sold
3:50pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2034-Oct 5.000% 102.512 3.531 $20,000 Investor sold
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 114.418 3.019 $10,000 Investor bought
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 114.168 3.051 $10,000 Investor sold
3:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 109.666 3.720 $535,000 Investor sold
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 109.047 3.720 $315,000 Investor sold
3:50pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2027-Sep 4.125% 100.797 2.961 $20,000 Investor bought
3:50pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2027-Sep 4.125% 100.797 2.961 $20,000 Inter-dealer
3:50pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 98.710 4.108 $40,000 Investor sold
3:50pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2032-Jul 5.000% 104.486 3.143 $35,000 Investor sold
3:50pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2040-Oct 5.250% 109.487 3.960 $70,000 Investor sold
3:50pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2037-Jul 5.000% 106.008 3.188 $715,000 Investor sold
3:50pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2027-Sep 4.125% 100.797 2.961 $20,000 Inter-dealer
3:50pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 98.710 4.108 $40,000 Investor sold
3:50pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2040-Oct 5.250% 109.487 3.960 $70,000 Investor sold
3:50pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2032-Jul 5.000% 104.486 3.143 $35,000 Investor sold
3:50pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $10,000 Investor bought
3:50pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.488 4.656 $10,000 Investor sold
3:50pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $10,000 Inter-dealer
3:50pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.483 3.525 $925,000 Investor sold
3:50pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2041-Nov 5.000% 108.912 3.902 $50,000 Inter-dealer
3:50pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2041-Nov 5.000% 108.832 3.912 $50,000 Investor sold
3:50pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 95.244 4.414 $50,000 Inter-dealer
3:50pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 95.244 4.414 $50,000 Investor sold
3:50pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.630 3.548 $945,000 Investor sold

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