Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.021 4.733 $50,000 Investor sold
2:40pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.086 4.724 $50,000 Inter-dealer
2:40pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.086 4.724 $50,000 Inter-dealer
2:40pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.186 4.711 $50,000 Investor bought
2:40pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2031-Dec N/R 81.976 3.500 $10,000 Investor sold
2:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2031-Feb 5.000% 106.916 3.100 $15,000 Investor sold
2:40pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2034-Feb 4.000% 101.802 3.500 $15,000 Investor sold
2:40pm Omaha Neb Pub Facs Corp Lease Rev Taxable-ser C 2029-Apr 4.308% 100.000 4.307 $215,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 102.064 -23.419 $10,000 Investor bought
2:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Mar 5.000% 112.845 2.648 $30,000 Investor bought
2:40pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2033-Jun 2.622% 87.811 4.625 $35,000 Investor bought
2:40pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2033-Jun 2.622% 87.751 4.635 $35,000 Investor sold
2:40pm East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 107.744 2.863 $5,000 Investor bought
2:40pm Lafayette Parish La Sch Brd Sales Tax Rev 2037-Apr 5.000% 113.118 3.306 $5,000 Investor bought
2:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2033-Dec 5.000% 113.612 3.004 $40,000 Investor bought
2:40pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2032-Aug 5.000% 113.090 2.741 $5,000 Investor bought
2:40pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 101.870 2.534 $30,000 Investor bought
2:40pm Mishawaka Ind Redev Auth Lease Rent Rev 2033-Feb 3.000% 96.540 3.570 $10,000 Inter-dealer
2:40pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.117 3.206 $65,000 Investor bought
2:40pm Mishawaka Ind Redev Auth Lease Rent Rev 2033-Feb 3.000% 96.290 3.612 $10,000 Investor sold
2:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 106.396 N/R $25,000 Investor bought
2:40pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 100.410 4.478 $100,000 Investor bought
2:40pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 102.240 4.923 $30,000 Investor sold
2:40pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 97.728 4.321 $17,000 Inter-dealer
2:40pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 97.628 4.336 $17,000 Investor sold
2:40pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 101.557 2.940 $10,000 Inter-dealer
2:40pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 102.950 3.100 $5,000 Inter-dealer
2:40pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 101.557 2.940 $10,000 Investor sold
2:40pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 102.950 3.100 $5,000 Investor sold
2:40pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 103.071 2.675 $250,000 Investor sold
2:40pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser C 2028-Jul 4.068% 98.820 4.618 $30,000 Investor sold
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Prerefunded-ref-taxable-ser B 2030-Feb 1.735% 91.290 4.205 $75,000 Inter-dealer
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Prerefunded-ref-taxable-ser B 2030-Feb 1.735% 91.290 4.205 $75,000 Investor bought
2:40pm Omaha Neb Pub Facs Corp Lease Rev Taxable-ser C 2028-Apr 4.264% 100.000 4.263 $205,000 Inter-dealer
2:40pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 105.351 2.999 $10,000 Inter-dealer
2:40pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2036-Oct 4.000% 101.331 3.731 $5,000 Inter-dealer
2:40pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 97.400 4.213 $45,000 Inter-dealer
2:40pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2036-Oct 4.000% 101.091 3.779 $5,000 Investor sold
2:40pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 105.231 3.043 $10,000 Investor sold
2:40pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 99.300 4.056 $45,000 Investor bought
2:40pm Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 107.733 3.120 $5,000 Inter-dealer
2:40pm Brownsville Tex Util Sys Rev Ref 2032-Sep 5.000% 107.493 3.176 $5,000 Investor sold
2:40pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 99.228 4.108 $17,000 Inter-dealer
2:40pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 100.299 3.900 $5,000 Investor bought
2:40pm Wisconsin St Health & Edl Facs Auth Rev Sauk-prairie Mem Hosp Inc-a 2038-Feb 5.125% 99.750 5.153 $2,050,000+ Investor bought
2:40pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 100.208 3.930 $5,000 Investor sold
2:40pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2027-Oct 5.000% 100.623 3.782 $10,000 Inter-dealer
2:40pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 99.830 4.042 $5,000 Investor sold
2:40pm Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 100.560 3.868 $20,000 Investor sold
2:39pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2027-Oct 5.000% 100.607 3.813 $10,000 Investor sold

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