Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 101.860 4.993 $30,000 Investor bought
1:13pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2045-Nov 5.500% 103.600 4.987 $125,000 Investor bought
1:13pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2049-Aug 5.250% 100.260 5.213 $75,000 Investor bought
1:13pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 108.030 3.847 $5,000 Investor bought
1:13pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 92.380 4.023 $60,000 Investor bought
1:13pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 102.360 4.927 $10,000 Investor bought
1:13pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 104.480 4.622 $15,000 Investor bought
1:13pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2043-Feb 5.000% 102.810 4.598 $75,000 Investor bought
1:13pm Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.250% 103.230 4.801 $10,000 Investor bought
1:13pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2043-May 5.000% 100.550 N/R $55,000 Investor bought
1:13pm University Calif Revs Gen-ser Bs 2034-May 5.000% 113.900 3.179 $5,000 Investor bought
1:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 100.310 4.958 $25,000 Investor bought
1:13pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2040-Jan 5.000% 102.270 4.671 $5,000 Investor bought
1:13pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 110.430 3.746 $65,000 Investor bought
1:13pm Central Fla Expwy Auth Sr Lien Rev Ser A 2054-Jul 5.000% 99.220 5.051 $15,000 Investor bought
1:13pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2040-Mar 5.000% 102.438 4.350 $50,000 Inter-dealer
1:13pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2043-Dec 5.615% 97.418 5.845 $25,000 Investor sold
1:13pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2040-Mar 5.000% 102.438 4.350 $50,000 Investor bought
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 104.390 4.928 $50,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 104.490 4.915 $50,000 Investor bought
1:12pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 88.423 5.050 $75,000 Investor bought
1:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 99.250 5.246 $50,000 Inter-dealer
1:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 100.250 5.157 $50,000 Investor bought
1:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 99.250 5.246 $50,000 Inter-dealer
1:12pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 93.520 5.810 $15,000 Inter-dealer
1:12pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 93.520 5.810 $15,000 Inter-dealer
1:12pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 93.620 5.803 $15,000 Investor bought
1:12pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2045-Mar 5.000% 102.515 4.625 $10,000 Investor bought
1:12pm Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 2026-May 5.300% 99.759 5.595 $5,000 Inter-dealer
1:12pm Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 2026-May 5.300% 99.959 5.342 $5,000 Investor bought
1:12pm Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 2026-May 5.300% 99.559 5.850 $5,000 Investor sold
1:12pm North Carolina St Grnt Antic Rev Ref-vehicle 2040-Mar 5.000% 106.921 4.120 $270,000 Investor bought
1:12pm North Carolina St Grnt Antic Rev Ref-vehicle 2040-Mar 5.000% 106.861 4.127 $270,000 Investor sold
1:12pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 99.875 5.009 $125,000 Investor bought
1:12pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 103.760 4.776 $10,000 Inter-dealer
1:12pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 103.760 4.776 $10,000 Inter-dealer
1:12pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 103.760 4.776 $10,000 Investor bought
1:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 64.571 5.522 $10,000 Inter-dealer
1:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 64.571 5.522 $10,000 Investor bought
1:12pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg 2037-Jul 5.737% 99.056 5.847 $35,000 Inter-dealer
1:12pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg 2037-Jul 5.737% 98.956 5.859 $35,000 Inter-dealer
1:12pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg 2037-Jul 5.737% 98.956 5.859 $35,000 Investor sold
1:12pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 100.000 5.499 $10,000 Investor bought
1:12pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 85.832 5.000 $55,000 Investor bought
1:11pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2046-May 5.250% 101.000 4.858 $100,000 Inter-dealer
1:11pm Yountville Calif Fin Auth Lease Rev Ref 2030-Dec 2.500% 95.500 3.426 $10,000 Investor bought
1:11pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2032-Jul 3.000% 100.477 2.660 $100,000 Inter-dealer
1:11pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2032-Jul 3.000% 101.088 2.230 $100,000 Investor bought
1:11pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2036-Jul 4.000% 98.500 4.172 $100,000 Inter-dealer
1:11pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2036-Jul 4.000% 98.500 4.172 $100,000 Inter-dealer

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