Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2033-Jul 5.000% 100.400 4.204 $50,000 Inter-dealer
12:34pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2033-Jul 5.000% 100.400 4.204 $50,000 Inter-dealer
12:34pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2033-Jul 5.000% 100.500 4.006 $50,000 Investor bought
12:34pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2036-Jan 5.000% 103.720 3.684 $20,000 Investor bought
12:34pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 91.489 4.522 $250,000 Investor sold
12:34pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 91.977 4.490 $250,000 Inter-dealer
12:34pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 91.942 4.492 $250,000 Inter-dealer
12:34pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 91.942 4.492 $250,000 Inter-dealer
12:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2056-Nov 4.000% 93.016 4.410 $245,000 Inter-dealer
12:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2056-Nov 4.000% 93.016 4.410 $245,000 Inter-dealer
12:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2056-Nov 4.000% 93.016 4.410 $245,000 Investor sold
12:34pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2036-Jan 5.000% 102.520 4.102 $20,000 Inter-dealer
12:34pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2036-Jan 5.000% 102.435 4.132 $20,000 Inter-dealer
12:33pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 95.190 4.306 $50,000 Inter-dealer
12:33pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 94.990 4.319 $50,000 Investor sold
12:33pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 95.190 4.306 $50,000 Inter-dealer
12:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 103.549 2.820 $50,000 Inter-dealer
12:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 103.549 2.820 $50,000 Investor bought
12:33pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 94.746 4.370 $50,000 Inter-dealer
12:33pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 94.666 4.376 $50,000 Inter-dealer
12:33pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 94.666 4.376 $50,000 Inter-dealer
12:33pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 94.193 4.411 $50,000 Investor sold
12:33pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 95.413 4.426 $150,000 Inter-dealer
12:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 2.000% 79.375 5.060 $110,000 Inter-dealer
12:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 2.000% 79.350 5.064 $110,000 Investor sold
12:33pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 95.413 4.426 $150,000 Inter-dealer
12:33pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 95.413 4.426 $150,000 Investor sold
12:33pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2040-Dec 4.000% 97.691 4.200 $20,000 Inter-dealer
12:33pm Eugene Ore Wtr Rev Util Sys 2032-Aug 5.000% 112.194 3.180 $25,000 Investor bought
12:33pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2040-Dec 4.000% 97.691 4.200 $20,000 Investor bought
12:33pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.550 3.536 $5,000 Inter-dealer
12:33pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.750 3.018 $5,000 Investor bought
12:33pm Redmond Ore Ltd Tax Rev Ser A 2045-Feb 4.000% 97.725 4.168 $5,000 Investor bought
12:33pm Redmond Ore Ltd Tax Rev Ser A 2045-Feb 4.000% 97.525 4.183 $5,000 Inter-dealer
12:33pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2030-Jul 5.000% 106.590 3.677 $10,000 Inter-dealer
12:33pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2030-Jul 5.000% 106.590 3.677 $10,000 Inter-dealer
12:33pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2030-Jul 5.000% 106.690 3.657 $10,000 Investor bought
12:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 99.823 4.020 $50,000 Inter-dealer
12:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 99.823 4.020 $50,000 Investor bought
12:33pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 95.220 4.311 $15,000 Inter-dealer
12:33pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 97.020 4.191 $15,000 Investor bought
12:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2030-May 5.000% 105.471 3.260 $10,000 Investor bought
12:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2030-May 5.000% 105.471 3.260 $10,000 Inter-dealer
12:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2029-Oct 1.900% 89.030 4.482 $5,000 Inter-dealer
12:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2029-Oct 1.900% 89.230 4.432 $5,000 Investor bought
12:33pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 98.846 4.118 $10,000 Investor bought
12:33pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 98.676 4.135 $10,000 Investor sold
12:33pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 98.746 4.128 $10,000 Inter-dealer
12:32pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2036-Jun 5.000% 101.348 4.019 $50,000 Inter-dealer
12:32pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2036-Jun 5.000% 101.473 3.929 $50,000 Inter-dealer

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