Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 100.275 2.408 $100,000 Inter-dealer
2:48pm South Jersey Port Corp N J Rev Ref-marine Term-ser S 2029-Jan 5.000% 100.510 4.135 $5,000 Inter-dealer
2:48pm South Jersey Port Corp N J Rev Ref-marine Term-ser S 2029-Jan 5.000% 100.610 3.968 $5,000 Investor bought
2:48pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2032-Apr 5.000% 102.390 4.103 $300,000 Investor sold
2:48pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2029-Apr 4.000% 101.373 2.959 $35,000 Investor bought
2:48pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2029-Apr 4.000% 101.273 3.034 $35,000 Inter-dealer
2:48pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2029-Apr 4.000% 101.273 3.034 $35,000 Inter-dealer
2:48pm South Jersey Port Corp N J Rev Ref-marine Term-ser S 2029-Jan 5.000% 100.510 4.135 $5,000 Inter-dealer
2:48pm South Jersey Port Corp N J Rev Ref-marine Term-ser S 2029-Jan 5.000% 100.510 4.135 $5,000 Inter-dealer
2:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 111.870 3.318 $250,000 Investor bought
2:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 111.460 3.507 $150,000 Investor bought
2:48pm Alabama St Corrections Instn Fin Auth Rev Ser A 2032-Jul 5.000% 109.200 3.525 $10,000 Investor bought
2:48pm Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ 2035-Mar 5.000% 111.520 3.596 $85,000 Investor bought
2:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 111.180 3.227 $295,000 Investor bought
2:48pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 111.100 3.495 $155,000 Investor bought
2:48pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 104.130 2.963 $30,000 Investor bought
2:48pm New York Transn Dev Corp Rev Taxable-mta Ada Upgrades 2051-Jun 6.971% 96.570 7.265 $20,000 Inter-dealer
2:48pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2047-Jan 5.000% 99.625 5.028 $10,000 Investor bought
2:48pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.575 5.026 $100,000 Investor bought
2:48pm Burlingame Calif Fing Auth Storm Drain Rev 2038-Jul 5.000% 101.301 3.787 $25,000 Investor bought
2:47pm Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2030-Feb 5.000% 106.828 3.412 $10,000 Inter-dealer
2:47pm Burlingame Calif Fing Auth Storm Drain Rev 2038-Jul 5.000% 101.136 3.939 $25,000 Investor sold
2:47pm Burlingame Calif Fing Auth Storm Drain Rev 2038-Jul 5.000% 101.201 3.879 $25,000 Inter-dealer
2:47pm New York Transn Dev Corp Rev Taxable-mta Ada Upgrades 2051-Jun 6.971% 96.718 7.252 $20,000 Inter-dealer
2:47pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2047-Jan 5.000% 98.625 5.105 $10,000 Inter-dealer
2:47pm Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2030-Feb 5.000% 106.828 3.412 $10,000 Investor bought
2:47pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2028-Oct 5.000% 102.124 3.384 $25,000 Inter-dealer
2:47pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2028-Oct 5.000% 102.124 3.384 $25,000 Inter-dealer
2:47pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2028-Oct 5.000% 102.224 3.309 $25,000 Investor bought
2:47pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 108.431 3.197 $85,000 Inter-dealer
2:47pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2028-Oct 5.000% 102.124 3.384 $25,000 Inter-dealer
2:47pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 108.431 3.197 $85,000 Investor bought
2:47pm Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj-ser A 2037-Feb 5.000% 107.089 4.025 $50,000 Inter-dealer
2:47pm Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj-ser A 2037-Feb 5.000% 107.089 4.025 $50,000 Inter-dealer
2:47pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2031-Jul 5.000% 109.760 3.226 $50,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.980 3.269 $85,000 Investor bought
2:47pm Knox Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2032-Apr 3.250% 96.221 3.882 $10,000 Investor bought
2:47pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 105.300 3.611 $15,000 Inter-dealer
2:47pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.577 5.031 $25,000 Investor bought
2:47pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.390 4.039 $5,000 Inter-dealer
2:47pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.190 4.247 $5,000 Investor sold
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 103.180 4.581 $5,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 103.180 4.581 $5,000 Inter-dealer
2:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.599 5.034 $20,000 Inter-dealer
2:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.514 5.041 $20,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 103.280 4.568 $5,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 103.180 4.581 $5,000 Inter-dealer
2:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.664 5.028 $20,000 Inter-dealer
2:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.249 4.762 $20,000 Investor bought
2:47pm Chattanooga Tenn Elec Rev Ref-sys-ser A 2033-Sep 4.000% 98.970 4.148 $30,000 Inter-dealer

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