Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 102.049 4.727 $15,000 Inter-dealer
3:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1c 2043-Jul 4.000% 96.704 4.270 $15,000 Inter-dealer
3:28pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-bam-tcrs 2039-Nov N/R 56.408 4.200 $995,000 Inter-dealer
3:27pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 113.945 2.569 $5,000 Inter-dealer
3:27pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 107.533 N/R $45,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 117.302 3.009 $5,000 Inter-dealer
3:27pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 111.332 N/R $15,000 Inter-dealer
3:27pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 104.012 3.185 $5,000 Inter-dealer
3:27pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 104.012 3.185 $5,000 Investor sold
3:27pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 107.533 N/R $45,000 Investor sold
3:27pm Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 117.302 3.009 $5,000 Investor sold
3:27pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 113.945 2.569 $5,000 Investor sold
3:27pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 111.332 N/R $15,000 Investor sold
3:27pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2026-Oct 5.000% 101.605 2.501 $75,000 Investor sold
3:27pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 117.988 2.522 $20,000 Investor sold
3:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 116.924 2.517 $10,000 Investor sold
3:27pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2031-Apr 5.000% 112.873 2.333 $45,000 Investor sold
3:27pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 103.865 2.186 $75,000 Investor sold
3:27pm Georgetown Tex Util Sys Rev 2034-Aug 5.000% 114.931 2.787 $90,000 Investor sold
3:27pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.440 4.749 $100,000 Inter-dealer
3:27pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 90.440 4.749 $100,000 Investor sold
3:27pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 117.216 2.619 $15,000 Investor sold
3:27pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 116.489 2.816 $70,000 Investor sold
3:27pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 101.639 3.141 $5,000 Investor sold
3:27pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 103.822 2.500 $5,000 Inter-dealer
3:27pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 103.822 2.500 $5,000 Investor sold
3:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 102.668 4.660 $10,000 Investor sold
3:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 102.668 4.660 $10,000 Inter-dealer
3:27pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 101.639 3.141 $5,000 Inter-dealer
3:27pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2028-Apr 5.000% 105.623 2.306 $35,000 Investor sold
3:27pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 114.426 2.885 $35,000 Investor sold
3:27pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2037-Jul 5.000% 117.585 2.854 $40,000 Investor sold
3:27pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 116.771 2.820 $125,000 Investor sold
3:27pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 116.801 2.817 $125,000 Inter-dealer
3:27pm Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2035-Sep 5.000% 104.700 3.082 $45,000 Investor sold
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 118.280 2.567 $15,000 Investor sold
3:27pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2033-Aug 5.000% 100.420 4.116 $15,000 Inter-dealer
3:27pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2033-Aug 5.000% 100.420 4.116 $15,000 Inter-dealer
3:27pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2033-Aug 5.000% 99.717 5.046 $15,000 Investor sold
3:27pm Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 108.092 3.867 $75,000 Investor bought
3:27pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2027-Jul 5.000% 103.765 2.257 $50,000 Inter-dealer
3:27pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2027-Jul 5.000% 103.865 2.186 $50,000 Inter-dealer
3:27pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2027-Jul 5.000% 103.865 2.186 $50,000 Investor bought
3:27pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 105.189 3.800 $25,000 Inter-dealer
3:27pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 104.939 3.856 $25,000 Inter-dealer
3:27pm Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 114.506 2.585 $10,000 Inter-dealer
3:27pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2030-Jun 5.000% 103.679 2.155 $50,000 Inter-dealer
3:27pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2030-Jun 5.000% 103.924 1.970 $50,000 Investor bought
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 102.001 2.910 $0 Investor sold
3:27pm Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 114.506 2.585 $10,000 Investor bought

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