Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2039-Nov 3.950% 92.766 4.650 $25,000 Inter-dealer
3:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2039-Nov 3.950% 92.516 4.675 $25,000 Inter-dealer
3:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2039-Nov 3.950% 92.826 4.644 $25,000 Inter-dealer
3:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2039-Nov 3.950% 94.826 4.444 $25,000 Investor bought
3:44pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser V 2045-Jul 5.000% 105.269 4.339 $250,000 Investor sold
3:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 112.641 2.990 $460,000 Investor sold
3:44pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser V 2045-Jul 5.000% 105.369 4.327 $250,000 Inter-dealer
3:44pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser V 2045-Jul 5.000% 105.429 4.320 $250,000 Inter-dealer
3:44pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser V 2045-Jul 5.000% 105.494 4.312 $250,000 Inter-dealer
3:44pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser V 2045-Jul 5.000% 105.494 4.312 $250,000 Investor bought
3:44pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 97.750 4.664 $100,000 Inter-dealer
3:44pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 98.750 4.591 $100,000 Investor bought
3:44pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2032-Jun 5.000% 113.135 2.864 $10,000 Inter-dealer
3:44pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2032-Jun 5.000% 113.135 2.864 $10,000 Investor bought
3:44pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 99.990 5.000 $100,000 Investor bought
3:44pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2027-Dec 5.000% 105.536 2.520 $3,770,000+ Investor sold
3:44pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 97.493 N/R $250,000 Inter-dealer
3:44pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2035-Oct 2.750% 86.380 4.431 $20,000 Inter-dealer
3:44pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2035-Oct 2.750% 86.380 4.431 $20,000 Investor bought
3:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 88.530 4.950 $20,000 Inter-dealer
3:44pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2035-Oct 2.750% 86.164 4.460 $20,000 Investor sold
3:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 90.300 4.794 $20,000 Investor bought
3:44pm Yonkers N Y Economic Dev Corp Edl Rev Lamartine Warburton Llc 2054-Oct 5.000% 75.000 7.026 $85,000 Inter-dealer
3:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 88.530 4.950 $20,000 Inter-dealer
3:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 88.530 4.950 $20,000 Inter-dealer
3:44pm New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 4.000% 92.081 4.568 $25,000 Investor bought
3:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 99.929 4.520 $1,495,000+ Investor bought
3:44pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 113.930 2.874 $35,000 Inter-dealer
3:44pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 113.930 2.874 $35,000 Inter-dealer
3:44pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 114.305 2.821 $35,000 Inter-dealer
3:44pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 115.305 2.681 $35,000 Investor bought
3:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 101.236 3.353 $20,000 Inter-dealer
3:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 101.236 3.353 $20,000 Investor bought
3:44pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 99.390 5.042 $30,000 Inter-dealer
3:44pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 99.390 5.042 $30,000 Investor bought
3:44pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 81.000 5.252 $10,000 Investor bought
3:43pm Bulloch Cnty Ga Pub Facs Auth Rev Projs 2045-Dec 4.500% 99.860 4.510 $25,000 Investor bought
3:43pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2033-Nov 5.000% 101.873 3.428 $30,000 Inter-dealer
3:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 87.670 4.877 $5,000 Inter-dealer
3:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 87.670 4.877 $5,000 Inter-dealer
3:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 89.231 4.757 $5,000 Investor bought
3:43pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2033-Nov 5.000% 101.833 3.461 $30,000 Investor sold
3:43pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2033-Sep 5.000% 111.657 2.890 $15,000 Investor bought
3:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 112.641 2.990 $460,000 Investor bought
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 99.745 5.019 $5,000 Investor bought
3:43pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2045-Apr 5.000% 100.725 4.904 $35,000 Investor bought
3:43pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 93.493 4.345 $35,000 Investor sold
3:43pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2034-Nov 5.000% 102.113 3.231 $1,000,000+ Inter-dealer
3:43pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2034-Nov 5.000% 102.113 3.231 $1,000,000+ Investor sold
3:43pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 93.553 4.337 $35,000 Inter-dealer

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