Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2049-Nov 3.800% 87.933 4.636 $50,000 Investor bought
2:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 108.283 N/R $5,000,000+ Investor bought
2:23pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2040-Nov 4.000% 99.133 4.077 $35,000 Inter-dealer
2:23pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2040-Nov 4.000% 98.883 4.100 $35,000 Inter-dealer
2:23pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2040-Nov 4.000% 99.508 4.043 $35,000 Inter-dealer
2:23pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2040-Nov 4.000% 99.998 4.000 $35,000 Investor bought
2:23pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2050-Oct 4.625% 100.000 4.625 $50,000 Investor bought
2:23pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.939 5.005 $5,000 Investor bought
2:23pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2027-Jul 5.000% 105.035 2.111 $35,000 Investor bought
2:23pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 100.495 3.060 $35,000 Investor bought
2:23pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 100.255 3.513 $35,000 Investor sold
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 106.118 2.035 $10,000 Inter-dealer
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 106.118 2.035 $10,000 Investor bought
2:23pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 100.000 4.936 $5,000 Investor bought
2:23pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 109.942 3.650 $50,000 Inter-dealer
2:23pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 109.942 3.650 $50,000 Inter-dealer
2:23pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 110.242 3.611 $50,000 Inter-dealer
2:23pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 110.242 3.611 $50,000 Investor bought
2:23pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.708 5.019 $5,000 Investor bought
2:23pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 103.443 4.960 $230,000 Inter-dealer
2:23pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.250 5.050 $5,000 Inter-dealer
2:23pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.250 5.050 $5,000 Inter-dealer
2:23pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.250 5.050 $5,000 Inter-dealer
2:23pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.250 5.050 $5,000 Inter-dealer
2:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2049-Nov 3.800% 87.733 4.651 $50,000 Investor sold
2:23pm Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 116.434 N/R $450,000 Investor bought
2:23pm Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 116.374 N/R $450,000 Investor sold
2:23pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 103.153 4.810 $30,000 Inter-dealer
2:23pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 103.153 4.810 $30,000 Investor bought
2:23pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2027-Aug 5.000% 104.600 2.515 $5,000 Investor bought
2:23pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.000% 92.486 5.000 $20,000 Inter-dealer
2:23pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.000% 94.104 4.777 $20,000 Investor bought
2:23pm Johnston Cnty N C Wtr & Swr Sys Rev 2028-Apr 5.000% 106.802 2.226 $10,000 Investor sold
2:23pm Utah Hsg Corp Single Family Mtg Rev Ser C 2049-Jan 4.650% 99.400 4.692 $10,000 Investor bought
2:23pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 109.516 3.500 $25,000 Investor bought
2:23pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2041-Jul 2.000% 66.915 5.070 $75,000 Inter-dealer
2:23pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2041-Jul 2.000% 66.790 5.085 $75,000 Inter-dealer
2:23pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 92.167 4.514 $30,000 Investor bought
2:23pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 91.792 4.541 $30,000 Inter-dealer
2:23pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 91.792 4.541 $30,000 Investor sold
2:23pm Kissimmee Fla Cap Impt Rev Ref-ser A 2051-Oct 4.000% 91.792 4.541 $30,000 Inter-dealer
2:23pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2038-Dec 5.000% 113.333 3.307 $155,000 Inter-dealer
2:23pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2039-Jan 5.000% 110.844 3.552 $130,000 Inter-dealer
2:23pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2029-May 5.000% 109.457 2.263 $125,000 Inter-dealer
2:23pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2047-Jul 3.125% 79.475 4.631 $500,000 Inter-dealer
2:22pm University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.250% 100.000 N/R $100,000 Investor sold
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 96.300 4.312 $5,000 Investor sold
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 96.300 4.312 $5,000 Inter-dealer
2:22pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 101.570 4.366 $20,000 Inter-dealer
2:22pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 101.570 4.366 $20,000 Investor sold

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