Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-May 5.000% 100.349 4.853 $50,000 Investor sold
2:57pm Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 100.600 4.383 $50,000 Investor bought
2:57pm Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 100.540 4.445 $50,000 Investor sold
2:57pm University North Tex Univ Rev Ref-fing Sys-ser A 2033-Apr 5.000% 101.167 4.638 $90,000 Investor sold
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 101.031 4.571 $50,000 Investor sold
2:57pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 87.404 5.860 $2,000,000+ Investor sold
2:57pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2036-Jan 3.000% 80.347 5.770 $185,000 Inter-dealer
2:57pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 2066-Aug 5.550% 99.197 5.600 $0 Investor bought
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2034-May 5.000% 102.110 4.270 $900,000 Investor sold
2:57pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 99.900 5.010 $100,000 Inter-dealer
2:57pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 99.900 5.010 $100,000 Inter-dealer
2:57pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 100.275 4.953 $100,000 Inter-dealer
2:57pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 101.085 4.816 $100,000 Investor bought
2:57pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Dec 1.850% 82.860 5.725 $10,000 Investor bought
2:57pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Dec 1.850% 82.510 5.813 $10,000 Inter-dealer
2:57pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Dec 1.850% 82.760 5.750 $10,000 Inter-dealer
2:57pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.161% 86.873 5.321 $25,000 Investor bought
2:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2048-Nov 5.250% 99.297 5.304 $100,000 Inter-dealer
2:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2048-Nov 5.250% 99.322 5.302 $100,000 Investor bought
2:57pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 103.349 4.650 $200,000 Investor bought
2:57pm Lee Cnty Fla Arpt Rev Amt 2036-Oct 5.000% 98.420 5.205 $5,000 Investor sold
2:57pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2030-Jun 5.631% 100.000 5.628 $10,000 Investor bought
2:57pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.719 5.301 $10,000 Inter-dealer
2:57pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.719 5.301 $10,000 Inter-dealer
2:57pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.819 5.096 $10,000 Investor bought
2:57pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2036-Jul 5.000% 45.500 16.364 $0 Investor bought
2:57pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2036-Jul 5.000% 45.500 16.364 $0 Investor bought
2:57pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2036-Jul 5.000% 45.500 16.364 $0 Investor bought
2:57pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 98.590 5.220 $360,000 Investor sold
2:57pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.161% 85.773 5.610 $25,000 Inter-dealer
2:57pm California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 102.387 4.626 $645,000 Investor sold
2:57pm Port Seattle Wash Rev Inter Lien-ser A 2038-Oct 5.000% 101.001 4.861 $20,000 Investor bought
2:57pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 95.178 5.622 $140,000 Inter-dealer
2:57pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 95.118 5.627 $140,000 Investor sold
2:57pm Arkansas Tech Univ Rev Student Fee-ser A 2047-Dec 4.500% 89.687 5.317 $40,000 Inter-dealer
2:57pm Arkansas Tech Univ Rev Student Fee-ser A 2047-Dec 4.500% 89.687 5.317 $40,000 Investor bought
2:57pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2039-Apr 5.000% 100.601 4.891 $20,000 Investor bought
2:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 100.701 4.889 $15,000 Investor bought
2:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.706 3.850 $100,000 Investor bought
2:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 106.327 4.036 $15,000 Inter-dealer
2:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 106.327 4.036 $15,000 Investor bought
2:57pm Port Seattle Wash Rev Inter Lien-ser A 2038-Oct 5.000% 100.501 4.930 $20,000 Investor sold
2:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 100.001 4.999 $15,000 Investor sold
2:57pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2039-Apr 5.000% 100.101 4.982 $20,000 Investor sold
2:57pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 92.509 5.808 $30,000 Inter-dealer
2:57pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 92.409 5.832 $30,000 Investor sold
2:57pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Oct 5.000% 101.697 4.535 $355,000 Investor sold
2:57pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 102.110 4.501 $590,000 Investor sold
2:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 102.690 4.638 $55,000 Investor sold
2:57pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2041-Aug 4.000% 83.257 5.682 $10,000 Investor bought

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