Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 99.816 4.561 $30,000 Investor sold
4:27pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 75.237 4.850 $100,000 Investor bought
4:27pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2045-Apr 5.000% 100.318 3.561 $50,000 Inter-dealer
4:27pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2045-Apr 5.000% 100.193 4.100 $50,000 Investor sold
4:27pm San Luis Obispo Calif Pub Fing Auth Lease Rev Ref 2034-Jun 3.250% 97.293 3.592 $5,000 Investor bought
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 99.793 4.014 $15,000 Investor bought
4:26pm Gainesville Ga Wtr & Sew Rev 2041-Nov 5.000% 111.786 3.570 $40,000 Investor bought
4:26pm Gainesville Ga Wtr & Sew Rev 2041-Nov 5.000% 111.636 3.587 $40,000 Investor sold
4:26pm West Monroe La Sales & Use Tax Rev 2033-Dec 3.375% 95.600 3.966 $40,000 Inter-dealer
4:26pm West Monroe La Sales & Use Tax Rev 2033-Dec 3.375% 95.122 4.033 $40,000 Investor sold
4:26pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2055-Jul 4.700% 102.200 4.383 $5,000 Investor bought
4:26pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 101.318 3.491 $5,000 Inter-dealer
4:26pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 101.318 3.491 $5,000 Inter-dealer
4:26pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 101.418 3.378 $5,000 Investor bought
4:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 101.419 3.015 $25,000 Inter-dealer
4:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 101.419 3.015 $25,000 Investor sold
4:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 101.419 3.015 $25,000 Inter-dealer
4:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 102.433 1.633 $25,000 Investor bought
4:26pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2044-Oct 5.000% 109.935 3.770 $10,000 Inter-dealer
4:26pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2040-Aug 4.000% 97.724 4.200 $50,000 Inter-dealer
4:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 105.827 3.667 $15,000 Investor bought
4:26pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 101.130 4.763 $25,000 Inter-dealer
4:26pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 101.130 4.763 $25,000 Investor sold
4:26pm Mansfield Tex Wtr & Swr Rev Sys 2040-Aug 5.000% 107.960 3.897 $5,000 Inter-dealer
4:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 104.327 4.002 $15,000 Inter-dealer
4:26pm Mansfield Tex Wtr & Swr Rev Sys 2040-Aug 5.000% 107.960 3.897 $5,000 Investor sold
4:26pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2043-Nov 3.950% 93.304 4.480 $200,000 Investor sold
4:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 93.859 4.410 $5,000 Investor bought
4:26pm Illinois Hsg Dev Auth Rev Ser A 2030-Apr 1.625% 86.999 4.437 $10,000 Investor bought
4:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 99.938 4.254 $50,000 Investor bought
4:26pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 96.816 4.212 $150,000 Investor bought
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 110.122 3.704 $25,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 110.122 3.704 $25,000 Investor bought
4:25pm Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec-charleston-sub-c 2024-Dec N/R 10.250 N/R $55,000 Investor bought
4:25pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2046-Mar 4.000% 97.616 4.170 $35,000 Inter-dealer
4:25pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2046-Mar 4.000% 97.616 4.170 $35,000 Inter-dealer
4:25pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2046-Mar 4.000% 99.812 4.013 $35,000 Investor bought
4:25pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 109.074 3.065 $15,000 Investor bought
4:25pm Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 105.560 4.239 $5,000 Inter-dealer
4:25pm Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 105.560 4.239 $5,000 Inter-dealer
4:25pm Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 105.560 4.239 $5,000 Investor sold
4:25pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2036-Aug 5.000% 112.530 3.308 $175,000 Inter-dealer
4:25pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2036-Aug 5.000% 112.590 3.300 $175,000 Investor bought
4:25pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 108.574 3.166 $15,000 Inter-dealer
4:25pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 108.324 3.217 $15,000 Inter-dealer
4:25pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 108.324 3.217 $15,000 Investor sold
4:25pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2041-Sep 5.000% 106.925 3.942 $100,000 Inter-dealer
4:25pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2041-Sep 5.000% 106.925 3.942 $100,000 Investor bought
4:25pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2025-Mar 5.000% 100.299 2.909 $85,000 Inter-dealer
4:25pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2025-Mar 5.000% 100.299 2.909 $85,000 Investor bought

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