Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.474 4.159 $105,000 Inter-dealer
3:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.474 4.159 $105,000 Inter-dealer
3:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 108.474 4.020 $105,000 Investor bought
3:43pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 90.878 4.617 $15,000 Investor sold
3:43pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 105.331 4.433 $25,000 Inter-dealer
3:43pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 105.331 4.433 $25,000 Inter-dealer
3:43pm Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 2050-Apr 4.000% 87.893 4.861 $25,000 Inter-dealer
3:43pm Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 2050-Apr 4.000% 87.893 4.861 $25,000 Inter-dealer
3:43pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 103.535 4.671 $10,000 Inter-dealer
3:43pm California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 103.580 4.662 $10,000 Investor bought
3:43pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2026-Jul 5.000% 100.167 4.085 $5,000 Inter-dealer
3:43pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2026-Jul 5.000% 100.167 4.085 $5,000 Investor bought
3:43pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 91.013 4.603 $15,000 Investor bought
3:43pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 90.878 4.617 $15,000 Inter-dealer
3:43pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 2040-Nov 3.750% 90.953 4.609 $15,000 Inter-dealer
3:43pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 106.469 4.304 $25,000 Investor bought
3:43pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 106.469 4.304 $25,000 Inter-dealer
3:43pm Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev 2029-Sep 5.000% 106.013 3.103 $10,000 Investor bought
3:43pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser G-pooled 2037-May 5.000% 112.394 3.400 $20,000 Investor bought
3:43pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2036-Nov 5.342% 101.142 5.200 $10,000 Investor sold
3:43pm Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2034-Jan 5.000% 106.808 3.038 $30,000 Investor bought
3:43pm Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2034-Jan 5.000% 106.808 3.038 $20,000 Investor bought
3:43pm Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2034-Jan 5.000% 106.808 3.038 $15,000 Investor bought
3:43pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-widener Univ-ser B 2026-Jul 2.193% 98.906 6.862 $10,000 Investor sold
3:43pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2032-Jun 4.980% 102.568 4.494 $25,000 Investor sold
3:43pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.980 4.550 $15,000 Investor bought
3:43pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2028-Feb 5.000% 101.318 3.350 $10,000 Investor bought
3:43pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.980 4.550 $15,000 Investor sold
3:43pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2028-Feb 5.000% 101.318 3.350 $10,000 Investor sold
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 104.449 4.465 $100,000 Investor sold
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 104.770 4.410 $100,000 Inter-dealer
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 104.710 4.420 $100,000 Inter-dealer
3:43pm Eugene Ore Elec Util Rev Ref-ser A 2028-Aug 5.000% 100.666 2.581 $15,000 Investor bought
3:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 98.653 3.813 $5,000 Inter-dealer
3:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 98.953 3.687 $5,000 Investor bought
3:43pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 107.807 3.631 $5,000 Investor sold
3:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 96.853 4.581 $5,000 Investor sold
3:43pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 107.807 3.631 $5,000 Inter-dealer
3:43pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 106.807 3.799 $5,000 Investor sold
3:43pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2035-Feb 5.000% 101.366 3.208 $25,000 Investor bought
3:43pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2035-Feb 5.000% 101.366 3.208 $15,000 Investor bought
3:43pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2035-Feb 5.000% 101.366 3.208 $10,000 Investor bought
3:43pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-b-ag-cr 2036-Jul 3.000% 91.350 4.043 $80,000 Investor bought
3:43pm Delaware Transn Auth Transn Sys Rev Sr 2035-Jul 5.000% 107.553 3.067 $10,000 Investor sold
3:43pm Davie Fla Wtr & Swr Rev Ref 2027-Oct 1.972% 96.671 4.370 $10,000 Investor bought
3:43pm Davie Fla Wtr & Swr Rev Ref 2027-Oct 1.972% 96.671 4.370 $10,000 Investor sold
3:43pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2039-Aug 5.000% 107.216 3.972 $10,000 Investor sold
3:43pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2036-Nov 4.000% 99.150 4.100 $20,000 Investor bought
3:43pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2036-Nov 4.000% 99.150 4.100 $20,000 Investor sold
3:43pm Columbus Ohio Met Hsg Auth Gen Rev Falls Proj-ser D 2035-Nov 4.000% 101.493 3.740 $50,000 Investor sold

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