Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 91.981 4.826 $50,000 Inter-dealer
12:55pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 92.061 4.820 $50,000 Inter-dealer
12:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 100.371 N/R $310,000 Investor sold
12:55pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.750 4.973 $150,000 Investor bought
12:55pm Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 101.740 N/R $300,000 Investor sold
12:55pm Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 102.690 4.826 $10,000 Inter-dealer
12:55pm Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 102.440 4.864 $10,000 Investor sold
12:55pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 91.868 4.835 $25,000 Inter-dealer
12:55pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 91.411 4.870 $25,000 Investor sold
12:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 100.980 N/R $5,000 Investor sold
12:55pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 91.868 4.835 $25,000 Inter-dealer
12:55pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 91.411 4.870 $25,000 Investor sold
12:55pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2041-Jan 5.000% 106.871 4.018 $100,000 Investor bought
12:55pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 100.252 4.956 $40,000 Inter-dealer
12:55pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 100.002 4.999 $40,000 Investor sold
12:55pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 102.091 N/R $205,000 Investor sold
12:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2041-Jul 4.000% 95.041 4.439 $25,000 Investor bought
12:54pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 101.977 N/R $95,000 Investor bought
12:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-Nov 5.000% 99.981 5.026 $10,000 Investor sold
12:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-Nov 5.000% 100.231 3.654 $10,000 Investor bought
12:54pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 106.344 N/R $295,000 Investor bought
12:54pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 106.310 N/R $295,000 Investor sold
12:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2041-Jul 4.000% 93.756 4.558 $25,000 Inter-dealer
12:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2041-Jul 4.000% 93.841 4.550 $25,000 Inter-dealer
12:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 101.980 N/R $5,000 Investor bought
12:54pm District Columbia Income Tax Rev Ref-secd-ser C 2025-Oct 5.000% 100.082 3.514 $125,000 Inter-dealer
12:54pm District Columbia Income Tax Rev Ref-secd-ser C 2025-Oct 5.000% 100.082 3.514 $125,000 Investor sold
12:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 103.810 4.390 $2,030,000+ Investor sold
12:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 100.405 N/R $310,000 Investor bought
12:54pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 84.130 4.659 $15,000 Investor sold
12:54pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 84.195 4.651 $15,000 Inter-dealer
12:54pm Mon Valley Pa Sew Auth Swr Rev 2047-Nov 3.900% 84.889 5.040 $15,000 Investor bought
12:54pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 102.141 N/R $205,000 Investor bought
12:54pm District Columbia Income Tax Rev Ref-secd-ser C 2025-Oct 5.000% 100.112 3.010 $125,000 Investor bought
12:54pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 84.195 4.651 $15,000 Inter-dealer
12:54pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 84.995 4.559 $15,000 Investor bought
12:54pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2054-Jul 4.625% 96.152 4.875 $100,000 Inter-dealer
12:54pm Pendleton S C Wtrwks & Swr Sys Rev 2044-Apr 4.000% 92.835 4.577 $100,000 Investor sold
12:54pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 91.007 4.693 $25,000 Inter-dealer
12:54pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 90.757 4.713 $25,000 Investor sold
12:54pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 91.235 4.674 $25,000 Inter-dealer
12:54pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 93.055 4.527 $25,000 Investor bought
12:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 107.410 3.370 $50,000 Inter-dealer
12:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 107.410 3.370 $50,000 Inter-dealer
12:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 107.785 3.291 $50,000 Inter-dealer
12:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 108.785 3.082 $50,000 Investor bought
12:54pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 108.960 2.241 $35,000 Inter-dealer
12:54pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 108.925 2.251 $35,000 Investor sold
12:54pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 102.902 2.402 $20,000 Inter-dealer
12:54pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 102.842 2.450 $20,000 Investor sold

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