Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2036-May 5.000% 111.831 3.316 $65,000 Investor bought
4:04pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2036-May 5.000% 111.769 3.324 $65,000 Inter-dealer
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.255 4.552 $20,000 Inter-dealer
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.505 4.536 $20,000 Inter-dealer
4:04pm Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2033-Nov N/R 78.202 3.276 $10,000 Inter-dealer
4:04pm Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2033-Nov N/R 77.952 3.319 $10,000 Investor sold
4:04pm Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2033-Nov N/R 79.433 3.066 $10,000 Investor bought
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.618 4.203 $5,000 Inter-dealer
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.478 4.215 $5,000 Investor sold
4:04pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2035-Nov 4.000% 101.862 3.627 $5,000 Inter-dealer
4:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 102.463 2.805 $125,000 Inter-dealer
4:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 102.463 2.805 $125,000 Investor sold
4:04pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2035-Nov 4.000% 101.862 3.627 $5,000 Investor bought
4:04pm Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2040-Sep 4.000% 95.533 4.423 $65,000 Investor sold
4:04pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2053-Sep 5.000% 84.250 6.202 $15,000 Inter-dealer
4:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 110.930 2.177 $30,000 Investor sold
4:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 111.030 2.152 $30,000 Investor bought
4:04pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.099 N/R $15,000 Inter-dealer
4:04pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2030-Jun 5.000% 108.660 2.757 $5,000 Inter-dealer
4:04pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2030-Jun 5.000% 108.760 2.732 $5,000 Inter-dealer
4:04pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 97.999 N/R $15,000 Investor sold
4:04pm University Wash Univ Revs Ref-gen-ser A 2034-Apr 5.000% 115.562 2.801 $10,000 Investor bought
4:04pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 100.010 4.775 $10,000 Inter-dealer
4:04pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 100.010 4.775 $10,000 Inter-dealer
4:04pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 100.110 3.556 $10,000 Investor bought
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.850 4.183 $200,000 Inter-dealer
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.463 4.217 $200,000 Investor sold
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.813 4.499 $10,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.813 4.499 $10,000 Inter-dealer
4:04pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 106.248 N/R $40,000 Inter-dealer
4:04pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 106.173 N/R $40,000 Inter-dealer
4:04pm Athens Ala Wtr & Swr Rev Wts 2036-May 3.500% 95.655 4.031 $135,000 Inter-dealer
4:04pm Athens Ala Wtr & Swr Rev Wts 2036-May 3.500% 95.455 4.056 $135,000 Investor sold
4:03pm Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj 2026-Oct 5.000% 100.844 3.067 $300,000 Inter-dealer
4:03pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2036-Oct 7.100% 79.500 10.357 $180,000 Investor sold
4:03pm University Wash Univ Revs Ref-gen-ser A 2034-Apr 5.000% 115.062 2.866 $10,000 Investor sold
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.338 4.547 $50,000 Inter-dealer
4:03pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 93.600 4.425 $15,000 Investor sold
4:03pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2030-Nov 1.775% 87.000 5.020 $105,000 Investor sold
4:03pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2030-Jun 5.000% 105.980 3.454 $10,000 Investor bought
4:03pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 102.612 3.210 $15,000 Investor bought
4:03pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2031-Feb 5.000% 110.069 2.736 $10,000 Investor sold
4:03pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 102.182 N/R $15,000 Inter-dealer
4:03pm Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 99.702 N/R $15,000 Investor sold
4:03pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 108.452 N/R $15,000 Investor sold
4:03pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 103.452 N/R $15,000 Investor sold
4:03pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 104.852 N/R $10,000 Investor sold
4:03pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 103.552 N/R $15,000 Inter-dealer
4:03pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 102.082 N/R $15,000 Investor sold
4:03pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 99.652 N/R $10,000 Investor sold

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