Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Jacksonville Fla Spl Rev Ref-ser A 2041-Oct 5.000% 110.155 3.475 $10,000 Investor sold
2:57pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-May 5.000% 114.607 2.767 $5,000 Investor sold
2:57pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.387 2.511 $10,000 Investor sold
2:57pm Long Beach Calif Hbr Rev Amt-ser A 2030-May 5.000% 102.894 2.658 $185,000 Investor sold
2:57pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2027-Apr 5.000% 103.016 2.312 $30,000 Investor sold
2:57pm Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 101.359 3.360 $10,000 Investor sold
2:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2037-Dec 5.000% 119.324 2.538 $15,000 Investor sold
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 105.227 2.608 $15,000 Investor sold
2:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 109.214 3.571 $25,000 Investor sold
2:57pm Kendall Cnty Ill Ref-alt Rev Source 2027-Dec 5.000% 104.331 2.586 $10,000 Investor sold
2:57pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2027-Nov 5.000% 104.106 2.553 $10,000 Investor sold
2:57pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.809 2.387 $30,000 Investor sold
2:57pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2030-Jun 5.000% 106.163 2.247 $10,000 Investor sold
2:57pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 108.591 2.351 $25,000 Investor sold
2:57pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 105.001 2.495 $30,000 Investor sold
2:57pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 98.150 4.280 $15,000 Inter-dealer
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.484 3.742 $10,000 Investor sold
2:57pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 107.436 3.074 $10,000 Investor sold
2:57pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 100.018 4.678 $5,000 Investor sold
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.010 2.364 $35,000 Investor sold
2:57pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2044-Mar 5.000% 107.981 3.898 $10,000 Investor sold
2:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.250% 101.690 2.997 $15,000 Investor sold
2:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2034-Aug 5.000% 103.210 2.768 $25,000 Investor sold
2:57pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.720 2.147 $25,000 Investor sold
2:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 109.214 3.723 $40,000 Investor sold
2:57pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 109.214 3.723 $40,000 Inter-dealer
2:57pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.250% 109.825 3.717 $35,000 Investor sold
2:57pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2030-Jul 5.000% 102.874 2.880 $15,000 Investor sold
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 100.339 3.453 $15,000 Investor sold
2:57pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2028-Jul 5.000% 103.443 2.471 $10,000 Investor sold
2:57pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2028-Jul 5.000% 103.503 2.428 $10,000 Investor bought
2:57pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2027-Jul 5.000% 100.739 3.087 $10,000 Investor bought
2:57pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2027-Jul 5.000% 100.679 3.239 $10,000 Investor sold
2:57pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2032-Jul 4.000% 106.206 2.754 $10,000 Investor bought
2:57pm Ontario Calif Pub Fing Auth Lease Rev Ref 2030-Nov 5.000% 104.649 2.240 $40,000 Investor bought
2:57pm Ontario Calif Pub Fing Auth Lease Rev Ref 2030-Nov 5.000% 104.589 2.274 $40,000 Investor sold
2:57pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2032-Jul 4.000% 106.146 2.765 $10,000 Investor sold
2:57pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2029-Jul 5.000% 106.981 1.999 $25,000 Investor sold
2:57pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 107.575 2.927 $10,000 Investor sold
2:57pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 105.648 4.001 $20,000 Investor sold
2:57pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2028-Jul 5.000% 103.083 2.730 $30,000 Investor sold
2:57pm New York St Brdg Auth Rev Gen-ser A 2030-Jan 5.000% 110.205 2.248 $10,000 Investor sold
2:57pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2043-Oct 5.250% 108.711 4.045 $20,000 Investor sold
2:57pm Pima Cnty Ariz Swr Rev Sys 2032-Jul 5.000% 105.756 2.507 $55,000 Investor sold
2:57pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2029-Jun 5.000% 107.398 2.650 $20,000 Investor sold
2:57pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2034-Feb 5.000% 114.564 1.918 $20,000 Investor sold
2:57pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2043-Aug 5.250% 110.801 3.751 $15,000 Investor sold
2:57pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2031-Jul 4.000% 105.047 2.441 $20,000 Investor sold
2:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 106.024 2.349 $20,000 Investor sold
2:57pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 105.822 3.405 $10,000 Investor sold

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