Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 68.125 5.264 $80,000 Investor sold
4:56pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 93.510 5.130 $20,000 Investor sold
4:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2056-May 2.800% 62.250 5.297 $65,000 Investor bought
4:56pm Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 77.500 5.654 $1,000,000+ Investor bought
4:56pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 97.750 5.160 $5,000 Investor sold
4:56pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2062-Dec 5.125% 99.420 5.160 $115,000 Investor sold
4:56pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 98.496 5.109 $25,000 Inter-dealer
4:56pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 98.496 5.109 $25,000 Inter-dealer
4:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 93.330 3.908 $5,000 Investor bought
4:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 93.130 4.000 $5,000 Inter-dealer
4:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 92.630 4.233 $5,000 Inter-dealer
4:55pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 101.124 3.483 $10,000 Inter-dealer
4:55pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 101.124 3.483 $10,000 Inter-dealer
4:55pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 101.224 3.351 $10,000 Investor bought
4:55pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 101.124 3.483 $10,000 Inter-dealer
4:55pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 98.257 4.170 $2,990,000+ Inter-dealer
4:55pm Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.925 N/R $105,000 Inter-dealer
4:55pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2044-Jul 5.250% 102.781 4.865 $50,000 Investor sold
4:55pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2044-Jul 5.250% 102.781 4.865 $50,000 Inter-dealer
4:55pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 98.197 4.176 $2,990,000+ Inter-dealer
4:55pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 5.250% 100.943 5.118 $50,000 Investor sold
4:55pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 5.250% 100.943 5.118 $50,000 Inter-dealer
4:55pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2041-Jan 4.625% 97.630 4.844 $20,000 Inter-dealer
4:55pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2041-Jan 4.625% 97.880 4.821 $20,000 Inter-dealer
4:55pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2035-Dec 3.000% 87.042 4.576 $25,000 Inter-dealer
4:55pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2035-Dec 3.000% 86.892 4.596 $25,000 Investor sold
4:55pm Fresno Calif Arpt Rev Amt-ser A 2048-Jul 5.000% 98.689 5.097 $50,000 Investor sold
4:55pm Fresno Calif Arpt Rev Amt-ser A 2048-Jul 5.000% 98.689 5.097 $50,000 Inter-dealer
4:55pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 4.000% 86.129 5.055 $15,000 Investor sold
4:55pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 4.000% 86.129 5.055 $15,000 Inter-dealer
4:55pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 4.000% 86.189 5.050 $15,000 Investor bought
4:55pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.470 2.449 $2,000,000+ Investor bought
4:54pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 91.804 4.740 $25,000 Investor sold
4:54pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 91.804 4.740 $25,000 Inter-dealer
4:54pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 91.864 4.734 $25,000 Investor bought
4:54pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.830 4.761 $500,000 Inter-dealer
4:54pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 100.830 4.644 $500,000 Investor bought
4:54pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 95.499 5.299 $15,000 Investor sold
4:54pm Montgomery Cnty Md Wtr Quality Protn Charge Rev 2036-Apr 3.000% 87.390 4.490 $25,000 Inter-dealer
4:54pm Montgomery Cnty Md Wtr Quality Protn Charge Rev 2036-Apr 3.000% 87.240 4.509 $25,000 Investor sold
4:54pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.286 3.264 $5,000 Investor bought
4:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Aug 5.000% 100.375 1.005 $30,000 Investor bought
4:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 97.598 5.163 $5,000 Inter-dealer
4:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 97.098 5.198 $5,000 Inter-dealer
4:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 97.098 5.198 $5,000 Investor sold
4:53pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.000 5.125 $25,000 Investor bought
4:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 99.420 5.048 $25,000 Inter-dealer
4:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 99.170 5.068 $25,000 Inter-dealer
4:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 99.170 5.068 $25,000 Investor sold
4:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2034-Sep 3.000% 91.070 4.181 $15,000 Inter-dealer

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