Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Chattanooga Tenn Elec Rev Ref-sys-ser A 2033-Sep 4.000% 98.930 4.153 $30,000 Investor sold
2:47pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 97.940 4.202 $30,000 Inter-dealer
2:47pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 97.940 4.202 $30,000 Inter-dealer
2:47pm New York Transn Dev Corp Rev Taxable-mta Ada Upgrades 2051-Jun 6.971% 96.650 7.258 $20,000 Inter-dealer
2:47pm New York Transn Dev Corp Rev Taxable-mta Ada Upgrades 2051-Jun 6.971% 96.650 7.258 $20,000 Inter-dealer
2:47pm New York Transn Dev Corp Rev Taxable-mta Ada Upgrades 2051-Jun 6.971% 96.750 7.249 $20,000 Investor bought
2:47pm Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2033-Nov 5.000% 99.700 5.044 $25,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 89.423 4.886 $25,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 89.423 4.886 $25,000 Investor bought
2:47pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 2.375% 79.630 4.925 $25,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 89.199 4.907 $25,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 88.528 4.968 $25,000 Investor sold
2:47pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Sep 2.375% 79.730 4.910 $25,000 Investor bought
2:47pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 83.751 5.048 $5,000 Investor bought
2:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Feb 4.000% 92.620 4.699 $20,000 Inter-dealer
2:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Feb 4.000% 94.472 4.517 $20,000 Investor bought
2:47pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.984 5.140 $40,000 Inter-dealer
2:47pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.984 5.140 $40,000 Investor bought
2:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 104.633 4.412 $0 Inter-dealer
2:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 104.633 4.412 $0 Investor sold
2:47pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 83.751 5.048 $50,000 Investor bought
2:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Feb 4.000% 92.620 4.699 $20,000 Inter-dealer
2:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Feb 4.000% 92.620 4.699 $20,000 Inter-dealer
2:47pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.984 5.140 $40,000 Inter-dealer
2:47pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 87.219 5.019 $10,000 Inter-dealer
2:47pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 87.469 4.997 $10,000 Investor bought
2:47pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2029-Jul 5.000% 106.195 3.372 $5,000 Inter-dealer
2:47pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 83.751 5.048 $30,000 Investor bought
2:47pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 87.219 5.019 $10,000 Inter-dealer
2:47pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 87.469 4.997 $10,000 Investor bought
2:47pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2029-Jul 5.000% 106.195 3.372 $5,000 Investor bought
2:47pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 98.176 4.180 $25,000 Investor bought
2:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2049-Mar 5.000% 102.861 4.633 $25,000 Inter-dealer
2:47pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 96.299 4.370 $25,000 Inter-dealer
2:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2049-Mar 5.000% 102.911 4.627 $25,000 Inter-dealer
2:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2049-Mar 5.000% 102.976 4.619 $25,000 Inter-dealer
2:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2049-Mar 5.000% 102.976 4.619 $25,000 Investor bought
2:47pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 105.103 4.344 $50,000 Investor bought
2:47pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 103.603 4.533 $50,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.086 4.580 $25,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 104.886 4.606 $25,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.151 4.572 $25,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.151 4.572 $25,000 Investor bought
2:47pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2036-Mar 5.000% 103.773 3.776 $45,000 Inter-dealer
2:47pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2036-Mar 5.000% 105.078 3.366 $45,000 Investor bought
2:47pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2036-Mar 5.000% 103.828 3.759 $45,000 Inter-dealer
2:47pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 2042-Jul 2.000% 98.062 N/R $3,295,000+ Investor bought
2:47pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 83.290 5.213 $5,000 Inter-dealer
2:47pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 83.390 5.201 $5,000 Investor bought
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.128 3.354 $20,000 Investor bought

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