Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2031-Jan 3.125% 99.731 3.185 $10,000 Investor sold
3:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2028-Oct 5.000% 105.764 2.630 $5,000 Investor bought
3:26pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2031-Jan 3.125% 100.031 2.603 $10,000 Investor bought
3:26pm Romeoville Ill Rev Ref-lewis Univ-ser B 2039-Oct 5.000% 99.850 5.015 $30,000 Investor bought
3:26pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 89.440 4.750 $40,000 Inter-dealer
3:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 104.107 4.665 $25,000 Inter-dealer
3:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 104.192 4.653 $25,000 Inter-dealer
3:26pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 89.190 4.769 $40,000 Inter-dealer
3:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 104.107 4.665 $25,000 Investor sold
3:26pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2028-Jul 5.000% 105.233 2.619 $5,000 Investor bought
3:26pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2044-Aug 5.000% 107.688 3.913 $10,000 Investor sold
3:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2030-May 5.000% 106.461 2.842 $5,000 Inter-dealer
3:26pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 87.989 4.891 $100,000 Investor sold
3:26pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2031-Aug 5.000% 109.075 2.794 $5,000 Inter-dealer
3:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2028-Oct 5.000% 105.700 2.656 $5,000 Inter-dealer
3:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2028-Oct 5.000% 105.704 2.654 $5,000 Investor bought
3:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2030-May 5.000% 106.466 2.840 $5,000 Investor bought
3:26pm Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Tif Rev Sr Lien-cooperative Twp Pub 2051-Nov 5.000% 96.500 5.250 $2,100,000+ Investor bought
3:26pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2031-Aug 5.000% 109.085 2.792 $5,000 Investor bought
3:26pm Pajaro/sunny Mesa Cmntys Svcs Dist Calif Wtr Rev 2031-Sep 4.000% 99.961 4.008 $25,000 Investor sold
3:26pm Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 2043-Oct 5.000% 100.000 4.897 $20,000 Investor bought
3:26pm New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 2039-Aug 2.400% 100.000 N/R $1,550,000+ Investor bought
3:26pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 106.041 2.626 $5,000 Inter-dealer
3:26pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 106.046 2.624 $5,000 Investor bought
3:26pm Illinois Fin Auth Rev Riverside Health Sys 2028-Nov 5.000% 101.366 2.867 $50,000 Inter-dealer
3:26pm Illinois Fin Auth Rev Riverside Health Sys 2028-Nov 5.000% 101.367 2.865 $50,000 Investor bought
3:26pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2029-Dec 5.000% 107.782 2.791 $15,000 Inter-dealer
3:26pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2029-Dec 5.000% 107.748 2.800 $15,000 Investor bought
3:26pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2030-Dec 5.000% 103.415 2.920 $10,000 Investor bought
3:26pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2030-Dec 5.000% 103.412 2.922 $10,000 Inter-dealer
3:26pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2030-Nov 5.000% 109.874 2.708 $5,000 Inter-dealer
3:26pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2028-Nov 5.000% 106.044 2.592 $5,000 Inter-dealer
3:26pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.000 5.390 $150,000 Inter-dealer
3:26pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2028-Nov 5.000% 106.050 2.590 $5,000 Investor bought
3:26pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2030-Nov 5.000% 109.884 2.706 $5,000 Investor bought
3:26pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.076 4.422 $50,000 Inter-dealer
3:26pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 99.976 5.002 $50,000 Investor sold
3:26pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 107.668 1.975 $5,000 Inter-dealer
3:26pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2048-Jul 5.000% 99.800 5.014 $20,000 Inter-dealer
3:26pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 107.672 1.973 $5,000 Investor bought
3:26pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2048-Jul 5.000% 99.900 5.007 $20,000 Investor bought
3:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2028-Jul 5.000% 105.415 2.539 $10,000 Investor sold
3:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2028-Jul 5.000% 105.485 2.509 $10,000 Investor bought
3:26pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 99.994 4.954 $100,000 Inter-dealer
3:26pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 99.894 5.008 $100,000 Investor sold
3:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2037-Jul 3.400% 95.675 3.877 $340,000 Investor bought
3:26pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.297 2.314 $10,000 Investor bought
3:26pm University Colo Enterprise Sys Rev Ser A 2036-Jun 5.000% 116.168 2.977 $10,000 Investor bought
3:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 107.421 2.623 $5,000 Inter-dealer
3:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 107.427 2.621 $5,000 Investor bought

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