Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Investor bought
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
4:03pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.504 5.043 $50,000 Investor bought
4:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.250% 106.746 4.281 $20,000 Investor bought
4:03pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.504 5.043 $50,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.419 5.051 $50,000 Inter-dealer
4:03pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2037-Jul 5.000% 105.798 3.400 $110,000 Investor bought
4:03pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2032-Aug 5.000% 111.820 3.096 $15,000 Investor sold
4:03pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2032-Aug 5.000% 112.020 3.066 $15,000 Investor bought
4:03pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2026-Jul 5.000% 102.111 2.511 $70,000 Inter-dealer
4:03pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2026-Jul 5.000% 102.111 2.511 $70,000 Investor bought
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.650 3.030 $20,000 Investor bought
4:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.250% 106.246 4.350 $20,000 Investor sold
4:03pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.272 4.700 $20,000 Inter-dealer
4:03pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.272 4.700 $20,000 Investor bought
4:03pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 99.750 5.145 $30,000 Investor bought
4:03pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 99.693 5.023 $15,000 Investor bought
4:03pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 99.693 5.023 $15,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.504 5.043 $50,000 Investor bought
4:03pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.504 5.043 $50,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2042-Oct 5.000% 99.419 5.051 $50,000 Inter-dealer
4:03pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 100.439 N/R $90,000 Inter-dealer
4:03pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser C 2060-Mar 5.000% 106.736 N/R $75,000 Inter-dealer
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.590 3.873 $50,000 Investor bought
4:03pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 100.339 N/R $90,000 Investor sold
4:02pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser C 2060-Mar 5.000% 106.636 N/R $75,000 Investor sold
4:02pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 84.980 5.126 $100,000 Inter-dealer
4:02pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 84.880 5.133 $100,000 Investor sold
4:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 110.635 2.654 $10,000 Investor bought
4:02pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 96.400 5.266 $10,000 Investor bought
4:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.375 5.125 $495,000 Inter-dealer
4:02pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 84.084 4.988 $5,000 Inter-dealer
4:02pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 84.184 4.981 $5,000 Investor bought
4:02pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2031-Oct 5.000% 105.608 2.760 $20,000 Investor bought
4:02pm New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2040-Jul 3.750% 101.600 2.861 $25,000 Investor sold
4:02pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2038-Jan 5.000% 100.639 4.233 $50,000 Inter-dealer
4:02pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2038-Jan 5.000% 100.639 4.233 $50,000 Investor sold
4:02pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 112.899 2.613 $45,000 Inter-dealer
4:02pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 112.899 2.613 $45,000 Investor bought
4:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 110.135 2.758 $10,000 Investor sold
4:02pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 100.814 N/R $90,000 Inter-dealer
4:02pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 112.368 2.836 $5,000 Inter-dealer
4:02pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 112.148 2.872 $5,000 Investor sold
4:02pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 107.060 2.432 $175,000 Investor bought
4:02pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 111.210 3.003 $195,000 Investor bought
4:02pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 103.270 4.547 $25,000 Inter-dealer
4:02pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 103.270 4.547 $25,000 Inter-dealer
4:02pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 103.528 4.512 $25,000 Inter-dealer
4:02pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 105.528 4.244 $25,000 Investor bought
4:02pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2054-Jan 5.000% 99.990 5.000 $20,000 Investor bought

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