Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2037-Jul 5.000% 97.956 5.250 $75,000 Investor sold
4:14pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2036-Feb 3.500% 84.099 5.710 $10,000 Inter-dealer
4:14pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2036-Feb 3.500% 84.099 5.710 $10,000 Investor bought
4:14pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2036-Feb 3.500% 83.999 5.726 $10,000 Inter-dealer
4:14pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2036-Feb 3.500% 83.999 5.726 $10,000 Investor sold
4:14pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 101.325 3.799 $10,000 Investor sold
4:14pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2043-Jul 3.500% 75.105 5.849 $50,000 Inter-dealer
4:14pm Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2043-Jul 3.500% 76.607 5.681 $50,000 Investor bought
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 102.370 4.690 $1,425,000+ Investor bought
4:14pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2060-Jul 5.250% 100.000 5.249 $10,000 Investor bought
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 102.352 4.692 $1,425,000+ Investor sold
4:14pm Oshkosh Wis Wtr Rev Sys-ser E 2033-Jan 3.250% 89.546 5.226 $25,000 Investor sold
4:14pm Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 97.203 5.202 $10,000 Inter-dealer
4:14pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2045-Aug 5.000% 101.292 4.833 $1,000,000+ Investor sold
4:14pm Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 99.147 5.060 $10,000 Investor bought
4:14pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 103.352 4.521 $50,000 Inter-dealer
4:14pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 103.352 4.521 $50,000 Inter-dealer
4:14pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 103.352 4.521 $50,000 Inter-dealer
4:14pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 103.252 4.535 $50,000 Investor sold
4:14pm Lafayette La Utils Rev Elec Projs 2036-Nov 5.000% 104.241 4.372 $450,000 Inter-dealer
4:14pm Lafayette La Utils Rev Elec Projs 2036-Nov 5.000% 104.191 4.379 $450,000 Investor sold
4:14pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 97.039 5.202 $50,000 Investor bought
4:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 101.198 4.153 $10,000 Inter-dealer
4:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 101.198 4.153 $10,000 Investor sold
4:14pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2042-Jul 5.000% 100.000 4.990 $5,000 Investor bought
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 5.000% 100.522 4.927 $200,000 Investor bought
4:14pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2027-Jul 3.000% 98.948 4.400 $10,000 Inter-dealer
4:14pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2027-Jul 3.000% 98.948 4.400 $10,000 Inter-dealer
4:14pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2027-Jul 3.000% 99.048 4.266 $10,000 Investor bought
4:14pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 80.340 5.639 $25,000 Inter-dealer
4:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 104.094 4.459 $20,000 Investor sold
4:14pm Lower Colo Riv Auth Tex Rev Ref-ser A 2036-May 5.000% 103.610 4.491 $10,000 Investor sold
4:14pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 107.247 4.011 $75,000 Inter-dealer
4:14pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 108.447 3.855 $75,000 Investor bought
4:14pm Oshkosh Wis Wtr Rev Sys-ser E 2033-Jan 3.250% 89.546 5.226 $25,000 Inter-dealer
4:14pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 104.455 4.300 $65,000 Investor sold
4:13pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 105.536 3.760 $735,000 Investor bought
4:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 94.165 4.753 $15,000 Inter-dealer
4:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 94.165 4.753 $15,000 Investor sold
4:13pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 101.788 3.630 $10,000 Inter-dealer
4:13pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 101.538 3.819 $10,000 Inter-dealer
4:13pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 101.888 3.555 $10,000 Investor bought
4:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2041-Jul 4.000% 94.023 4.560 $15,000 Investor bought
4:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2041-Jul 4.000% 92.180 4.742 $15,000 Inter-dealer
4:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2038-Jul 5.000% 105.084 4.300 $50,000 Inter-dealer
4:13pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 106.817 3.989 $85,000 Inter-dealer
4:13pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2034-Mar 5.000% 107.704 3.735 $25,000 Inter-dealer
4:13pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 106.076 4.027 $70,000 Inter-dealer
4:13pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 108.783 3.812 $25,000 Inter-dealer
4:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 104.681 4.311 $5,000 Inter-dealer

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