Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Harris Cnty Tex Health Facs Dev Corp Rev Sch Health Care Sys-ser B 2027-Jul 5.750% 101.880 4.941 $5,000 Inter-dealer
3:26pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2034-Oct 2.750% 85.370 4.631 $40,000 Inter-dealer
3:26pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2034-Oct 2.750% 85.620 4.596 $40,000 Inter-dealer
3:26pm Harris Cnty Tex Health Facs Dev Corp Rev Sch Health Care Sys-ser B 2027-Jul 5.750% 100.880 5.369 $5,000 Inter-dealer
3:26pm Harris Cnty Tex Health Facs Dev Corp Rev Sch Health Care Sys-ser B 2027-Jul 5.750% 100.705 5.445 $5,000 Inter-dealer
3:26pm Harris Cnty Tex Health Facs Dev Corp Rev Sch Health Care Sys-ser B 2027-Jul 5.750% 100.530 5.520 $5,000 Investor sold
3:26pm Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 101.085 2.800 $25,000 Investor bought
3:26pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 100.000 4.099 $170,000 Investor bought
3:26pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.744 5.409 $77,000 Inter-dealer
3:26pm Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 100.860 3.252 $25,000 Inter-dealer
3:26pm Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 100.985 3.000 $25,000 Inter-dealer
3:26pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.869 5.390 $77,000 Investor bought
3:26pm University N C Hosp Chapel Hill Rev 2046-Feb 5.000% 102.417 3.417 $25,000 Investor bought
3:26pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2036-Jan 5.000% 103.181 3.342 $30,000 Inter-dealer
3:26pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2036-Jan 5.000% 103.181 3.342 $30,000 Inter-dealer
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 113.770 3.133 $10,000 Inter-dealer
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 113.520 3.165 $10,000 Inter-dealer
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 113.145 3.212 $10,000 Investor sold
3:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 99.400 4.058 $40,000 Inter-dealer
3:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 99.400 4.058 $40,000 Inter-dealer
3:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 98.654 4.131 $40,000 Investor sold
3:26pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 107.044 2.870 $25,000 Investor bought
3:26pm Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three Proj 2052-May 5.000% 99.000 5.068 $40,000 Investor bought
3:26pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 97.742 4.180 $75,000 Investor bought
3:26pm University Calif Revs Gen-ser Ay 2029-May 5.000% 104.428 3.049 $15,000 Inter-dealer
3:26pm University Calif Revs Gen-ser Ay 2029-May 5.000% 104.428 3.049 $15,000 Investor sold
3:26pm St Clair Cnty Ala Pub Bldg Auth Pub Bldg Rev Wts-ser A 2051-Feb 4.000% 85.512 5.000 $10,000 Investor bought
3:26pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2035-Apr 5.000% 102.235 3.158 $25,000 Investor bought
3:25pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2026-Jul 5.000% 102.266 3.437 $25,000 Inter-dealer
3:25pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2026-Jul 5.000% 102.141 3.522 $25,000 Inter-dealer
3:25pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2026-Jul 5.000% 102.266 3.437 $25,000 Investor bought
3:25pm Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2028-Jun 5.000% 100.241 1.858 $35,000 Investor bought
3:25pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.220 5.587 $59,000 Inter-dealer
3:25pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.345 5.566 $59,000 Investor bought
3:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 105.320 3.473 $10,000 Inter-dealer
3:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 105.070 3.543 $10,000 Inter-dealer
3:25pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 98.430 4.349 $5,000 Investor bought
3:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 104.695 3.647 $10,000 Investor sold
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 112.368 2.886 $10,000 Inter-dealer
3:25pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 116.056 3.106 $5,000 Investor sold
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 112.368 2.886 $10,000 Investor bought
3:25pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2029-Apr 5.000% 107.280 3.155 $25,000 Inter-dealer
3:25pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2029-Apr 5.000% 107.232 3.167 $25,000 Investor sold
3:25pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 116.056 3.106 $5,000 Inter-dealer
3:25pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 116.306 3.079 $5,000 Investor bought
3:25pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 109.230 3.159 $25,000 Inter-dealer
3:25pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 109.182 3.168 $25,000 Investor sold
3:25pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2040-Jan 3.750% 92.660 4.425 $25,000 Investor sold
3:25pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2040-Jan 3.750% 92.660 4.425 $25,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 90.200 4.618 $70,000 Inter-dealer

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