Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 110.434 3.538 $10,000 Investor bought
1:37pm Camden Cnty N J Impt Auth Lease Rev Gtd-brooklawn Brd Ed Proj 2037-Aug 5.000% 115.352 3.101 $20,000 Investor bought
1:37pm Camden Cnty N J Impt Auth Lease Rev Gtd-brooklawn Brd Ed Proj 2037-Aug 5.000% 115.352 3.101 $30,000 Investor bought
1:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 112.463 3.214 $10,000 Inter-dealer
1:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 112.463 3.214 $10,000 Inter-dealer
1:37pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 110.434 3.538 $10,000 Inter-dealer
1:37pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 110.434 3.538 $10,000 Inter-dealer
1:37pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.512 5.280 $2,500,000+ Investor sold
1:37pm Camden Cnty N J Impt Auth Lease Rev Gtd-brooklawn Brd Ed Proj 2037-Aug 5.000% 115.352 3.101 $50,000 Inter-dealer
1:37pm Camden Cnty N J Impt Auth Lease Rev Gtd-brooklawn Brd Ed Proj 2037-Aug 5.000% 115.352 3.101 $50,000 Inter-dealer
1:37pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.049 4.743 $35,000 Investor sold
1:37pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.192 4.721 $35,000 Inter-dealer
1:37pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2031-Jul 2.900% 97.750 3.366 $20,000 Inter-dealer
1:37pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2031-Jul 2.900% 97.500 3.419 $20,000 Inter-dealer
1:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 108.233 3.918 $5,000 Inter-dealer
1:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 108.233 3.918 $5,000 Investor bought
1:37pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A-1 2043-Dec 4.000% 97.456 4.205 $105,000 Investor sold
1:37pm Commonwealth Fing Auth Pa Rev Ser A-2 2027-Jun 3.000% 98.800 4.017 $40,000 Investor sold
1:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 115.032 2.290 $250,000 Investor bought
1:37pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2028-Sep 5.000% 105.950 2.500 $515,000 Investor sold
1:37pm Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2027-Apr 1.613% 97.190 4.380 $5,000 Inter-dealer
1:37pm Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2027-Apr 1.613% 97.190 4.380 $5,000 Inter-dealer
1:37pm Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2027-Apr 1.613% 97.290 4.279 $5,000 Investor bought
1:37pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 5.250% 104.781 2.389 $20,000 Investor bought
1:37pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2031-Jul 2.900% 97.500 3.419 $20,000 Inter-dealer
1:37pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2031-Jul 2.900% 97.200 3.483 $20,000 Investor sold
1:37pm Public Fin Auth Wis Ed Rev Coastal Preparatory Academy 2054-Jun 6.125% 97.750 6.295 $1,250,000+ Investor bought
1:37pm Central Fla Expwy Auth Sr Lien Rev 2035-Jul 5.000% 106.289 2.180 $200,000 Inter-dealer
1:37pm Central Fla Expwy Auth Sr Lien Rev 2035-Jul 5.000% 106.289 2.180 $200,000 Inter-dealer
1:37pm Central Fla Expwy Auth Sr Lien Rev 2035-Jul 5.000% 106.289 2.180 $200,000 Investor bought
1:37pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2042-Apr 5.000% 111.262 3.396 $35,000 Inter-dealer
1:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 116.134 2.692 $30,000 Inter-dealer
1:37pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2035-Oct 5.000% 118.478 2.783 $10,000 Investor sold
1:37pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2035-Oct 5.000% 118.548 2.775 $10,000 Investor bought
1:37pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2042-Apr 5.000% 111.262 3.396 $35,000 Investor bought
1:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 116.134 2.692 $30,000 Investor bought
1:37pm Broomfield Colo Sales & Use Tax Rev 2030-Dec 5.000% 104.072 2.558 $20,000 Investor bought
1:37pm Broomfield Colo Sales & Use Tax Rev 2030-Dec 5.000% 103.972 2.616 $20,000 Investor sold
1:37pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 108.823 2.548 $10,000 Investor bought
1:37pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 4.000% 102.666 2.326 $20,000 Inter-dealer
1:37pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2029-Jun 5.000% 105.392 2.483 $20,000 Inter-dealer
1:37pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 4.000% 102.751 2.273 $20,000 Investor bought
1:37pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2029-Jun 5.000% 105.477 2.445 $20,000 Investor bought
1:37pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 112.275 2.959 $25,000 Investor bought
1:37pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 114.450 2.613 $15,000 Investor bought
1:37pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 112.160 2.675 $30,000 Investor bought
1:37pm Colorado Springs Colo Utils Rev Ref-ser B 2033-Nov 5.000% 116.120 2.663 $15,000 Investor bought
1:37pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2032-Nov 5.000% 114.990 2.543 $30,000 Investor bought
1:37pm Public Fin Auth Wis Ed Rev Coastal Preparatory Academy 2054-Jun 6.125% 97.500 6.315 $1,250,000+ Investor sold
1:37pm Northern Ariz Univ Revs Speed-ser A 2051-Aug 4.500% 98.875 4.575 $100,000 Investor sold

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