Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 94.380 4.436 $100,000 Investor bought
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.503 4.070 $100,000 Inter-dealer
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.503 4.070 $100,000 Investor sold
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.503 4.070 $100,000 Inter-dealer
2:36pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 108.130 3.305 $200,000 Inter-dealer
2:36pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 109.130 3.107 $200,000 Investor bought
2:36pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 98.810 3.237 $20,000 Inter-dealer
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 104.628 3.076 $25,000 Investor bought
2:36pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 98.760 3.247 $20,000 Inter-dealer
2:36pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 99.994 3.001 $20,000 Investor bought
2:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 101.266 3.403 $10,000 Investor sold
2:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 101.266 3.403 $10,000 Inter-dealer
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 103.128 3.370 $25,000 Inter-dealer
2:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 101.466 3.156 $10,000 Investor bought
2:36pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 108.240 2.565 $10,000 Investor sold
2:36pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 108.240 2.565 $10,000 Inter-dealer
2:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 109.380 2.722 $55,000 Inter-dealer
2:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 109.380 2.722 $55,000 Inter-dealer
2:36pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2031-Jul 5.000% 104.990 2.594 $40,000 Inter-dealer
2:36pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2031-Jul 5.000% 104.890 2.641 $40,000 Inter-dealer
2:36pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 108.440 2.509 $10,000 Investor bought
2:36pm Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 109.072 2.793 $20,000 Investor bought
2:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2057-Nov 3.850% 81.547 5.023 $25,000 Investor sold
2:36pm Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 107.232 3.222 $20,000 Inter-dealer
2:36pm Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 107.232 3.222 $20,000 Inter-dealer
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 109.000 4.226 $140,000 Investor bought
2:36pm University Calif Revs Ltd Proj-ser M 2036-May 5.000% 102.065 2.929 $5,000 Inter-dealer
2:36pm University Calif Revs Ltd Proj-ser M 2036-May 5.000% 102.065 2.929 $5,000 Investor bought
2:36pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2040-Jul 5.000% 111.699 3.347 $15,000 Inter-dealer
2:36pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2040-Jul 5.000% 111.699 3.347 $15,000 Investor bought
2:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 112.670 3.165 $20,000 Investor sold
2:36pm Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys-agm-cr 2031-Jul 5.000% 108.310 3.234 $45,000 Inter-dealer
2:36pm Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys-agm-cr 2031-Jul 5.000% 108.310 3.234 $45,000 Investor sold
2:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 113.020 3.117 $20,000 Inter-dealer
2:36pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.250 2.377 $20,000 Investor bought
2:36pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 105.438 4.280 $25,000 Inter-dealer
2:36pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 105.088 4.341 $25,000 Investor sold
2:36pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2038-Aug 4.000% 97.734 4.239 $5,000 Inter-dealer
2:36pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2038-Aug 4.000% 97.734 4.239 $5,000 Investor sold
2:35pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 100.750 3.808 $110,000 Investor bought
2:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.288 4.685 $5,000 Inter-dealer
2:35pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.599 4.230 $5,000 Investor bought
2:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.288 4.685 $5,000 Investor sold
2:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.288 4.685 $5,000 Inter-dealer
2:35pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2060-Jun 3.100% 72.875 4.706 $100,000 Investor bought
2:35pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.211 4.980 $20,000 Inter-dealer
2:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.000 4.624 $20,000 Investor bought
2:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.750 4.704 $20,000 Inter-dealer
2:35pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 97.285 4.668 $20,000 Inter-dealer
2:35pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 99.185 4.550 $20,000 Investor bought

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