Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2034-Nov 3.000% 98.472 3.203 $15,000 Inter-dealer
2:42pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2034-Nov 3.000% 98.472 3.203 $15,000 Investor bought
2:42pm Otero Cnty N Mex Jail Proj Rev 2028-Apr 9.000% 77.000 23.906 $20,000 Investor bought
2:42pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 103.471 2.550 $10,000 Investor bought
2:42pm Arizona Indl Dev Auth Ed Rev Candeo Schs Inc Proj-ser A 2047-Jul 4.000% 91.837 4.605 $10,000 Investor bought
2:42pm Arizona Indl Dev Auth Ed Rev Candeo Schs Inc Proj-ser A 2047-Jul 4.000% 90.037 4.748 $10,000 Inter-dealer
2:42pm Arizona Indl Dev Auth Ed Rev Candeo Schs Inc Proj-ser A 2047-Jul 4.000% 90.037 4.748 $10,000 Inter-dealer
2:42pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2030-Apr 5.000% 110.013 2.383 $30,000 Investor bought
2:42pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2030-Jun 5.000% 109.370 2.629 $15,000 Investor bought
2:42pm Illinois Fin Auth Rev Var-ref-little Co Mary Hosp-a 2035-Aug 2.430% 100.000 N/R $0 Investor bought
2:41pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2053-May 2.340% 100.000 N/R $0 Investor sold
2:41pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.949 4.260 $0 Investor bought
2:41pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 100.121 3.878 $20,000 Investor bought
2:41pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 91.515 4.642 $30,000 Inter-dealer
2:41pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 91.265 4.662 $30,000 Inter-dealer
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 105.282 2.272 $100,000 Inter-dealer
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 105.182 2.322 $100,000 Investor sold
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 105.282 2.272 $100,000 Inter-dealer
2:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 70.158 5.187 $5,000 Inter-dealer
2:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 69.896 5.210 $5,000 Investor sold
2:41pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.722 2.020 $1,500,000+ Investor bought
2:41pm Hartford Conn Stad Auth Lease Rev Ser A 2036-Feb 5.000% 99.594 5.052 $20,000 Inter-dealer
2:41pm Hartford Conn Stad Auth Lease Rev Ser A 2036-Feb 5.000% 99.494 5.065 $20,000 Investor sold
2:41pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 102.385 2.650 $25,000 Investor bought
2:41pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 102.385 2.650 $25,000 Inter-dealer
2:41pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2031-Feb 5.000% 110.330 2.720 $25,000 Investor bought
2:41pm Montgomery Cnty Pa Indl Dev Auth Rev Whitemarsh Continuing Care 2040-Jan 5.250% 97.500 5.510 $15,000 Investor sold
2:41pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.920 3.303 $20,000 Investor bought
2:41pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.820 3.371 $20,000 Inter-dealer
2:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 102.551 3.692 $50,000 Inter-dealer
2:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 102.551 3.692 $50,000 Investor bought
2:41pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2033-Mar 5.000% 104.840 2.446 $40,000 Investor bought
2:41pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2049-Apr 5.000% 102.747 4.029 $50,000 Investor bought
2:41pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 100.812 2.762 $100,000 Inter-dealer
2:41pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 100.912 2.492 $100,000 Inter-dealer
2:41pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2055-Jul 3.875% 74.780 5.645 $125,000 Investor sold
2:41pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 100.637 3.234 $100,000 Inter-dealer
2:41pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 100.537 3.505 $100,000 Investor sold
2:41pm Massachusetts St Port Auth Rev Amt-ser -green Bds 2040-Jul 5.000% 106.567 3.814 $15,000 Inter-dealer
2:41pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 102.531 2.509 $45,000 Investor bought
2:41pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 102.420 2.616 $45,000 Inter-dealer
2:41pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 102.420 2.616 $45,000 Inter-dealer
2:41pm Hartford Conn Stad Auth Lease Rev Ser A 2036-Feb 5.000% 99.659 5.044 $20,000 Investor bought
2:41pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 100.446 3.101 $10,000 Inter-dealer
2:41pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 100.446 3.101 $10,000 Investor bought
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.250% 109.670 3.540 $30,000 Inter-dealer
2:40pm Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2036-Nov 5.000% 105.116 3.261 $85,000 Investor sold
2:40pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2041-Jul 5.000% 106.123 3.712 $65,000 Inter-dealer
2:40pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2041-Jul 5.000% 106.063 3.725 $65,000 Investor sold
2:40pm Conway Ark Sales & Use Tax Rev Ref-cap Impt 2030-May 4.500% 100.344 0.075 $80,000 Investor sold

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