Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Westchester Ill Ref-sales Tax Alt Rev Source- 2032-Dec 4.000% 101.737 3.440 $20,000 Investor sold
3:34pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2035-Sep 5.000% 108.300 3.650 $135,000 Investor sold
3:34pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2033-Nov 5.000% 100.853 3.801 $15,000 Investor sold
3:34pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2039-May 4.000% 93.948 4.600 $90,000 Inter-dealer
3:34pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2039-May 4.000% 93.823 4.613 $90,000 Investor sold
3:34pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2031-Nov 5.000% 103.888 3.150 $10,000 Investor sold
3:34pm Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $10,000 Investor bought
3:33pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.250 5.125 $50,000 Inter-dealer
3:33pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.125 5.134 $50,000 Investor sold
3:33pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 86.649 5.178 $30,000 Investor bought
3:33pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 97.125 4.938 $50,000 Investor bought
3:33pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.912 5.093 $5,000 Investor bought
3:33pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.912 5.093 $5,000 Inter-dealer
3:33pm Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 100.464 4.922 $50,000 Inter-dealer
3:33pm Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 100.364 4.938 $50,000 Investor sold
3:33pm Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 100.564 4.905 $50,000 Investor bought
3:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2039-May 5.000% 107.304 4.000 $200,000 Investor bought
3:33pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 5.000% 105.759 4.152 $185,000 Investor sold
3:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2039-May 5.000% 107.229 4.010 $200,000 Inter-dealer
3:33pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2034-Jul 5.000% 112.234 3.225 $140,000 Investor bought
3:33pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2034-Jul 5.000% 112.159 3.235 $140,000 Investor sold
3:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2039-May 5.000% 107.229 4.010 $200,000 Investor sold
3:33pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 109.730 3.594 $25,000 Inter-dealer
3:33pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 109.730 3.594 $25,000 Inter-dealer
3:33pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 109.730 3.594 $25,000 Investor sold
3:33pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 102.831 4.560 $150,000 Investor sold
3:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.728 3.554 $115,000 Investor sold
3:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 106.746 3.977 $70,000 Investor sold
3:33pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 85.118 5.100 $50,000 Inter-dealer
3:33pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 84.993 5.110 $50,000 Inter-dealer
3:33pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 85.331 5.083 $50,000 Investor bought
3:33pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2043-Feb 4.625% 99.699 4.650 $50,000 Investor bought
3:33pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 113.264 2.960 $100,000 Investor bought
3:33pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 98.522 N/R $20,000 Investor sold
3:33pm St Louis Mo Indl Dev Auth Multifamily Hsg Rev Var-st Lukes Plaza Apts 2042-Jun 2.820% 100.000 N/R $100,000 Investor sold
3:33pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2045-Jul 5.000% 100.000 4.999 $300,000 Investor bought
3:33pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 97.500 5.192 $10,000 Inter-dealer
3:33pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 98.500 5.114 $10,000 Investor bought
3:33pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 85.724 5.100 $50,000 Inter-dealer
3:33pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 85.724 5.100 $50,000 Inter-dealer
3:33pm Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Dec 5.000% 100.446 3.272 $10,000 Investor sold
3:33pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 98.150 5.134 $10,000 Investor bought
3:33pm Mason City Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jul 4.000% 101.932 3.286 $25,000 Investor bought
3:33pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.000 4.684 $20,000 Investor sold
3:33pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.200 4.624 $20,000 Inter-dealer
3:33pm Grady Cnty Ga Lake Auth Rev Tired Creek Lake Proj 2040-Oct 5.000% 98.507 5.143 $50,000 Inter-dealer
3:33pm Grady Cnty Ga Lake Auth Rev Tired Creek Lake Proj 2040-Oct 5.000% 98.507 5.143 $50,000 Investor sold
3:33pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 90.320 4.911 $10,000 Investor sold
3:33pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 90.620 4.881 $10,000 Inter-dealer
3:33pm Wamego Kans Elec Util Sys Rev 2031-Sep 5.000% 111.594 2.890 $100,000 Investor bought

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