Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 81.470 5.588 $330,000 Inter-dealer
2:40pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 81.470 5.588 $330,000 Inter-dealer
2:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2033-Apr 5.000% 101.789 4.049 $25,000 Investor bought
2:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 103.700 4.540 $1,090,000+ Investor sold
2:40pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 102.630 4.228 $15,000 Investor bought
2:40pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2038-Mar 3.250% 78.500 5.863 $30,000 Inter-dealer
2:40pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2041-Jan 5.000% 101.680 N/R $60,000 Investor bought
2:40pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 102.630 4.228 $15,000 Inter-dealer
2:40pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 102.630 4.228 $15,000 Inter-dealer
2:40pm San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2053-Dec 5.000% 96.397 5.250 $5,000,000+ Investor sold
2:40pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 102.330 5.200 $1,000,000+ Inter-dealer
2:40pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 98.684 5.593 $20,000 Inter-dealer
2:40pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 98.734 5.589 $20,000 Inter-dealer
2:40pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2041-Jan 5.000% 101.680 N/R $60,000 Inter-dealer
2:40pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 94.270 5.529 $10,000 Investor bought
2:40pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 98.734 5.589 $20,000 Investor bought
2:40pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 94.270 5.529 $10,000 Inter-dealer
2:40pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 94.270 5.529 $10,000 Inter-dealer
2:40pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2030-Jun 5.000% 105.135 3.486 $2,950,000+ Investor sold
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 100.987 3.319 $50,000 Inter-dealer
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 101.087 3.152 $50,000 Investor bought
2:40pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 98.750 5.340 $2,000,000+ Inter-dealer
2:40pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 98.750 5.340 $1,000,000+ Investor sold
2:40pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 98.750 5.340 $1,000,000+ Investor sold
2:40pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 103.395 N/R $0 Investor bought
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2043-Sep 5.000% 99.292 5.062 $15,000 Inter-dealer
2:40pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2040-Feb 5.000% 98.672 5.138 $110,000 Inter-dealer
2:40pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2040-Feb 5.000% 98.732 5.132 $110,000 Inter-dealer
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2043-Sep 5.000% 99.092 5.080 $15,000 Inter-dealer
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2043-Sep 5.000% 99.667 5.029 $15,000 Inter-dealer
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2043-Sep 5.000% 99.667 5.029 $15,000 Investor bought
2:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2045-Jan 5.000% 96.173 5.330 $5,000 Inter-dealer
2:40pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2032-Feb 5.000% 104.517 4.051 $325,000 Investor sold
2:40pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2040-Oct 5.000% 100.985 4.874 $1,120,000+ Investor sold
2:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 102.010 4.210 $335,000 Investor sold
2:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2033-Jul 4.750% 96.000 5.467 $25,000 Investor sold
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.038 4.652 $50,000 Investor sold
2:40pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2045-Aug 5.000% 94.296 5.489 $10,000 Investor bought
2:40pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2045-Aug 5.000% 92.796 5.625 $10,000 Inter-dealer
2:40pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 101.500 4.966 $30,000 Investor bought
2:40pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2045-Aug 5.000% 92.596 5.643 $10,000 Investor sold
2:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 3.950% 68.500 6.175 $70,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.551 4.143 $5,000 Investor bought
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.451 4.161 $5,000 Inter-dealer
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.451 4.161 $5,000 Inter-dealer
2:40pm Washington St Health Care Facs Auth Rev Providence St Joseph Health 2035-Oct 5.000% 101.503 4.792 $150,000 Inter-dealer
2:40pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 98.587 5.197 $225,000 Investor sold
2:40pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 103.490 4.326 $15,000 Inter-dealer
2:40pm Houston Tex Util Sys Rev Ref-taxable-combined-first 2028-Nov 1.516% 93.083 5.027 $75,000 Investor bought
2:40pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2028-Nov 1.628% 93.519 4.975 $30,000 Investor bought

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