Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2039-Apr 5.000% 110.734 3.700 $10,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Nov 2.750% 93.600 4.320 $15,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Nov 2.750% 93.600 4.320 $10,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Nov 2.750% 93.600 4.320 $25,000 Investor bought
3:45pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2039-Jul 5.000% 112.766 3.500 $10,000 Investor bought
3:45pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 104.850 4.413 $10,000 Investor bought
3:45pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2030-Feb 2.777% 94.600 4.325 $50,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 102.269 2.751 $40,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 102.269 2.751 $15,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 102.269 2.751 $70,000 Investor bought
3:45pm North Carolina Cent Univ Rev Gen-bam-tcrs 2028-Apr 5.000% 103.561 3.100 $10,000 Investor bought
3:45pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2039-Jul 5.000% 112.962 3.350 $15,000 Investor bought
3:45pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2039-Jul 5.000% 112.962 3.350 $70,000 Investor bought
3:45pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2027-Apr 5.108% 100.000 5.105 $10,000 Investor bought
3:45pm North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2040-Aug N/R 51.700 4.673 $25,000 Investor bought
3:45pm North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2040-Aug N/R 51.700 4.673 $25,000 Investor bought
3:45pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2037-Jan 4.000% 100.046 3.720 $100,000 Investor sold
3:45pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2037-Jan 4.000% 100.046 3.720 $30,000 Investor sold
3:45pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 100.046 3.720 $100,000 Investor sold
3:45pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 100.046 3.720 $25,000 Investor sold
3:45pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 100.046 3.720 $20,000 Investor sold
3:45pm National Fin Auth N H Rev Adventist Health Energy Projs 2039-Jul 5.250% 106.621 4.280 $700,000 Investor bought
3:45pm New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 101.730 4.728 $20,000 Investor sold
3:45pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2034-Jul 3.850% 101.429 3.622 $10,000 Investor sold
3:45pm Port Seattle Wash Rev Amt-inter Lien-ser C 2037-May 5.000% 101.483 3.521 $5,000 Inter-dealer
3:45pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 100.981 4.017 $100,000 Investor sold
3:45pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 102.408 2.787 $30,000 Inter-dealer
3:45pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 102.409 2.786 $30,000 Investor bought
3:45pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2031-May 5.000% 108.000 3.262 $60,000 Investor sold
3:45pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 108.967 4.226 $50,000 Investor sold
3:45pm North Carolina Cent Univ Rev Gen-bam-tcrs 2028-Apr 5.000% 103.561 3.100 $10,000 Investor sold
3:45pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2035-Apr 3.850% 102.134 3.501 $40,000 Investor sold
3:45pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-sys 2028-Jun 3.000% 99.950 3.024 $135,000 Investor bought
3:45pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2039-Jul 5.000% 112.962 3.350 $85,000 Investor sold
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.368 3.450 $60,000 Investor sold
3:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 102.269 2.751 $125,000 Investor sold
3:45pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 104.850 4.413 $10,000 Investor sold
3:45pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2048-Mar 4.000% 76.000 5.981 $20,000 Investor sold
3:45pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 100.423 2.801 $75,000 Investor bought
3:45pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 101.180 2.460 $5,000 Inter-dealer
3:45pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 101.180 2.460 $5,000 Inter-dealer
3:45pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2033-Feb 5.000% 105.042 3.116 $10,000 Inter-dealer
3:45pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2033-Feb 5.000% 105.127 3.086 $10,000 Investor bought
3:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 98.724 4.573 $30,000 Inter-dealer
3:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 98.687 4.640 $30,000 Investor sold
3:44pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 101.880 3.539 $25,000 Inter-dealer
3:44pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 101.630 3.600 $25,000 Inter-dealer
3:44pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2030-Dec 4.000% 100.536 3.107 $25,000 Investor bought
3:44pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2030-Dec 4.000% 100.436 3.272 $25,000 Inter-dealer
3:44pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2030-Dec 4.000% 100.436 3.272 $25,000 Inter-dealer

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