Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Flagler Cnty Fla Cap Impt Rev Ref 2028-Oct 3.000% 98.060 3.477 $105,000 Inter-dealer
4:25pm Flagler Cnty Fla Cap Impt Rev Ref 2028-Oct 3.000% 99.040 3.234 $105,000 Investor bought
4:25pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2029-Oct 5.000% 102.900 3.735 $200,000 Investor sold
4:25pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 110.002 3.220 $20,000 Investor bought
4:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.855 4.492 $100,000 Inter-dealer
4:25pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 105.464 5.500 $25,000 Inter-dealer
4:25pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 107.064 5.200 $25,000 Investor bought
4:25pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $20,000 Investor bought
4:25pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 109.502 3.305 $20,000 Investor sold
4:25pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2024-Jul 5.000% 100.037 4.702 $50,000 Inter-dealer
4:24pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 99.060 4.109 $10,000 Investor sold
4:24pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 99.310 4.080 $10,000 Investor bought
4:24pm Chicago Ill Wastewater Transmission Rev Second Lien-proj 2044-Jan 5.000% 99.825 5.756 $35,000 Investor sold
4:24pm Queen Creek Ariz Excise Tax & St Shared Rev Ref 2024-Aug 4.000% 99.979 4.044 $20,000 Investor bought
4:24pm Queen Creek Ariz Excise Tax & St Shared Rev Ref 2024-Aug 4.000% 99.979 4.044 $20,000 Inter-dealer
4:24pm Queen Creek Ariz Excise Tax & St Shared Rev Ref 2024-Aug 4.000% 99.979 4.044 $20,000 Inter-dealer
4:24pm Georgetown Tex Util Sys Rev 2024-Aug 5.000% 100.194 4.282 $15,000 Inter-dealer
4:24pm Georgetown Tex Util Sys Rev 2024-Aug 5.000% 100.194 4.282 $15,000 Inter-dealer
4:24pm Georgetown Tex Util Sys Rev 2024-Aug 5.000% 100.294 3.939 $15,000 Investor bought
4:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 92.717 4.587 $100,000 Investor bought
4:24pm Osceola Cnty Fla Tourist Dev Tax Rev Taxable-rida Conference Ctr 2040-Oct 4.272% 80.753 6.150 $20,000 Investor sold
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.700 2.999 $10,000 Investor bought
4:24pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Jul 2.000% 95.376 4.252 $5,000 Investor bought
4:24pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 109.052 2.860 $100,000 Investor bought
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.200 3.088 $10,000 Investor sold
4:24pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2038-Jan 5.250% 100.200 2.422 $50,000 Investor bought
4:24pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 89.780 4.911 $5,000 Inter-dealer
4:24pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 89.780 4.911 $5,000 Investor sold
4:24pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2030-Jul 5.000% 107.091 3.170 $25,000 Investor bought
4:24pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $30,000 Investor bought
4:24pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2038-Jan 5.250% 100.200 2.422 $50,000 Inter-dealer
4:23pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2044-Jun 3.000% 77.650 4.737 $75,000 Inter-dealer
4:23pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2030-Jul 5.000% 106.591 3.294 $25,000 Investor sold
4:23pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 93.075 4.538 $5,000 Inter-dealer
4:23pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 95.075 4.377 $5,000 Investor bought
4:23pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 94.900 5.100 $3,000 Investor sold
4:23pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.767 2.942 $30,000 Investor bought
4:23pm San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2047-Jun 5.000% 103.012 3.952 $50,000 Inter-dealer
4:23pm San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2047-Jun 5.000% 102.887 3.995 $50,000 Inter-dealer
4:23pm San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2047-Jun 5.000% 103.387 3.825 $50,000 Inter-dealer
4:23pm San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ 2047-Jun 5.000% 104.887 3.320 $50,000 Investor bought
4:23pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.467 2.983 $30,000 Investor sold
4:23pm Clifton Tex Higher Ed Fin Corp Ed Rev Inspier Academies 2054-Aug 4.500% 100.008 4.498 $50,000 Investor bought
4:23pm Ukiah Calif Wtr Rev Ref 2034-Sep 3.125% 90.709 4.244 $5,000 Inter-dealer
4:23pm Ukiah Calif Wtr Rev Ref 2034-Sep 3.125% 90.209 4.308 $5,000 Inter-dealer
4:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2032-Mar 5.000% 107.211 3.219 $150,000 Investor bought
4:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.979 3.700 $15,000 Inter-dealer
4:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.979 3.700 $15,000 Investor bought
4:23pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 111.534 3.783 $150,000 Investor bought
4:23pm East Carolina Univ N C Univ Rev Ser A 2037-Oct 3.250% 88.950 4.345 $75,000 Inter-dealer

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