Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 105.041 4.324 $10,000 Inter-dealer
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.876 4.745 $30,000 Investor bought
4:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2030-Jul 5.237% 102.270 4.708 $25,000 Inter-dealer
4:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2030-Jul 5.237% 102.150 4.736 $25,000 Investor sold
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.876 4.745 $30,000 Inter-dealer
4:04pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 102.157 4.597 $10,000 Investor sold
4:04pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 100.475 4.900 $100,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.504 5.043 $50,000 Investor bought
4:04pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.504 5.043 $50,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.419 5.051 $50,000 Inter-dealer
4:04pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 89.750 4.939 $25,000 Investor bought
4:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 104.033 4.047 $250,000 Inter-dealer
4:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 104.033 4.047 $250,000 Investor bought
4:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 103.933 4.070 $250,000 Inter-dealer
4:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 103.873 4.084 $250,000 Inter-dealer
4:04pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 96.544 4.998 $5,000 Investor bought
4:04pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 98.750 5.329 $25,000 Investor bought
4:04pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 99.058 4.287 $10,000 Investor sold
4:04pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 96.436 5.013 $5,000 Investor sold
4:04pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 5.000% 102.869 4.232 $165,000 Investor sold
4:04pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2047-Oct 5.000% 99.729 5.020 $25,000 Investor bought
4:04pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2034-Feb 5.000% 110.805 3.516 $110,000 Investor sold
4:04pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 5.000% 102.929 4.216 $165,000 Inter-dealer
4:04pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 5.000% 102.869 4.232 $165,000 Inter-dealer
4:04pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-May 5.000% 104.081 2.526 $5,000 Inter-dealer
4:04pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-May 5.000% 104.181 2.467 $5,000 Investor bought
4:04pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 109.411 3.120 $40,000 Investor bought
4:04pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 101.339 5.020 $15,000 Investor bought
4:04pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2047-Oct 5.000% 99.729 5.020 $25,000 Inter-dealer
4:04pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 101.339 5.020 $15,000 Inter-dealer
4:04pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 101.339 5.020 $15,000 Inter-dealer
4:04pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 101.750 4.757 $100,000 Inter-dealer
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 97.920 4.204 $40,000 Investor bought
4:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 112.192 2.735 $15,000 Investor sold
4:04pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 84.250 5.500 $25,000 Investor sold
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 96.095 4.387 $40,000 Inter-dealer
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 95.845 4.413 $40,000 Inter-dealer
4:03pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 99.999 5.000 $100,000 Investor bought
4:03pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 84.250 5.500 $70,000 Investor sold
4:03pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.097 4.445 $30,000 Inter-dealer
4:03pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 102.097 4.445 $30,000 Investor bought
4:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 4.000% 82.771 5.211 $25,000 Investor sold
4:03pm California St Pub Wks Brd Lease Rev Unrefunded Balance-various 2026-Mar 5.000% 101.382 2.362 $45,000 Investor bought
4:03pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.358 5.040 $500,000 Inter-dealer
4:03pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.298 5.044 $500,000 Investor sold
4:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 4.000% 82.771 5.211 $25,000 Inter-dealer
4:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 4.000% 82.831 5.206 $25,000 Investor bought
4:03pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 86.518 5.557 $15,000 Investor sold
4:03pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 84.250 5.500 $10,000 Investor sold
4:03pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2043-Jul 5.000% 103.954 4.454 $25,000 Inter-dealer

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