Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Northglenn Colo Wastewater Rev 2036-Dec 4.000% 102.287 3.508 $10,000 Investor bought
2:46pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 110.640 3.551 $15,000 Inter-dealer
2:46pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 110.540 3.564 $15,000 Investor sold
2:46pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2027-Jul 5.000% 101.651 2.644 $25,000 Inter-dealer
2:46pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2027-Jul 5.000% 101.651 2.644 $25,000 Investor bought
2:46pm New York St Mtg Agy Homeowner Mtg Rev Ser 242-social Bds 2047-Oct 3.200% 80.610 4.614 $10,000 Inter-dealer
2:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 110.755 2.900 $10,000 Inter-dealer
2:46pm New York St Mtg Agy Homeowner Mtg Rev Ser 242-social Bds 2047-Oct 3.200% 82.410 4.465 $10,000 Investor bought
2:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 110.635 2.922 $10,000 Investor sold
2:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 105.011 4.293 $10,000 Investor sold
2:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2028-Apr 5.000% 105.445 2.700 $5,000 Inter-dealer
2:46pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 112.723 2.900 $10,000 Investor sold
2:46pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2028-Apr 5.000% 105.205 2.799 $5,000 Investor sold
2:46pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 104.675 2.880 $50,000 Inter-dealer
2:46pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 104.651 2.891 $50,000 Investor sold
2:46pm Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2036-Feb 4.000% 98.510 4.179 $10,000 Inter-dealer
2:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.150 2.663 $15,000 Inter-dealer
2:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.070 2.688 $15,000 Investor sold
2:46pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 102.331 3.201 $10,000 Inter-dealer
2:46pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 102.211 3.292 $10,000 Investor sold
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.100 3.206 $15,000 Inter-dealer
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.000 3.218 $15,000 Investor sold
2:46pm Hawaii St Hbr Sys Rev Ser C 2031-Jul 4.000% 104.900 2.880 $10,000 Inter-dealer
2:46pm Hawaii St Hbr Sys Rev Ser C 2031-Jul 4.000% 104.780 2.907 $10,000 Investor sold
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.500 4.461 $100,000 Investor sold
2:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 111.060 2.644 $10,000 Inter-dealer
2:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 110.940 2.669 $10,000 Investor sold
2:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.000 N/R $50,000 Investor sold
2:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-Nov 5.000% 104.773 2.590 $10,000 Inter-dealer
2:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-Nov 5.000% 104.653 2.649 $10,000 Investor sold
2:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 106.257 3.740 $10,000 Inter-dealer
2:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 106.137 3.763 $10,000 Investor sold
2:46pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 106.518 4.150 $30,000 Investor bought
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.250% 100.000 N/R $100,000 Investor sold
2:46pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.492 4.640 $135,000 Investor bought
2:46pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.492 4.640 $165,000 Investor bought
2:46pm Hobart Ind Redev Auth Lease Rent Rev 69th Ave & Trax Projs 2026-Feb 5.000% 100.207 4.252 $10,000 Investor bought
2:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2037-Oct 4.000% 101.375 3.742 $10,000 Investor sold
2:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2037-Oct 4.000% 101.375 3.742 $20,000 Investor sold
2:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2037-Oct 4.000% 101.375 3.742 $20,000 Investor sold
2:46pm New Jersey St Edl Facs Auth Rev William Paterson Univ-ser C 2035-Jul 3.000% 93.937 3.750 $10,000 Investor bought
2:46pm Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B 2034-Mar 3.000% 95.690 3.600 $10,000 Investor bought
2:46pm St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 2043-Apr 4.650% 100.953 4.570 $10,000 Investor bought
2:46pm St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 2043-Apr 4.650% 100.953 4.570 $10,000 Investor bought
2:46pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2034-Nov 5.250% 112.552 3.450 $10,000 Investor bought
2:46pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2031-Oct 2.100% 90.503 3.900 $15,000 Investor bought
2:46pm Lacey Wash Wtr & Swr Rev 2030-Nov 4.250% 99.325 4.400 $10,000 Investor bought
2:46pm Seattle Wash Hsg Auth Rev Jefferson Ter Proj 2030-Sep 4.000% 103.128 3.300 $10,000 Investor bought
2:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2030-Jul 3.300% 99.349 3.450 $10,000 Investor bought
2:46pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2031-Nov 4.000% 99.463 4.100 $10,000 Investor bought

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