Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2055-Jan 5.500% 103.622 5.020 $10,000 Inter-dealer
3:36pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2055-Jan 5.500% 103.722 5.007 $10,000 Investor bought
3:36pm Chattanooga Tenn Elec Rev Sys-ser C 2027-Sep 5.000% 100.335 3.810 $360,000 Investor sold
3:36pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 100.625 4.763 $25,000 Inter-dealer
3:36pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 100.375 4.857 $25,000 Inter-dealer
3:36pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 103.257 3.793 $25,000 Investor bought
3:36pm Kansas City Mo Wtr Rev Ser A 2037-Dec 5.000% 109.140 3.740 $400,000 Investor sold
3:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 103.822 4.139 $10,000 Inter-dealer
3:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 103.822 4.139 $10,000 Investor sold
3:36pm Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Reminderville Rec Ctr Proj 2035-Jun 4.000% 97.816 4.267 $10,000 Investor sold
3:36pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 100.000 N/R $100,000 Investor sold
3:36pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 85.387 5.051 $65,000 Investor sold
3:36pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cmnty Facs Dist No 2007-2 2043-Sep 3.500% 78.841 5.323 $10,000 Investor sold
3:36pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2049-May 5.250% 100.708 5.150 $3,750,000+ Investor bought
3:36pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cmnty Facs Dist No 2007-2 2043-Sep 3.500% 80.449 5.164 $10,000 Inter-dealer
3:36pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 98.515 N/R $50,000 Inter-dealer
3:36pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 99.721 N/R $50,000 Investor bought
3:35pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 90.934 4.802 $10,000 Investor sold
3:35pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 98.417 4.611 $100,000 Inter-dealer
3:35pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 98.417 4.611 $100,000 Inter-dealer
3:35pm Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A 2026-Jan N/R 97.821 3.540 $75,000 Inter-dealer
3:35pm Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A 2026-Jan N/R 97.921 3.375 $75,000 Investor bought
3:35pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 100.832 3.640 $190,000 Investor bought
3:35pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 98.517 4.604 $100,000 Investor bought
3:35pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 90.934 4.802 $10,000 Inter-dealer
3:35pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 90.994 4.796 $10,000 Investor bought
3:35pm Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 107.269 3.142 $55,000 Investor sold
3:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 83.721 5.132 $1,000,000+ Investor bought
3:35pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2048-Jan 5.000% 99.530 5.035 $100,000 Inter-dealer
3:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2029-May 3.514% 95.500 4.774 $40,000 Inter-dealer
3:35pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2049-May 5.250% 100.608 5.164 $3,750,000+ Investor sold
3:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2029-May 3.514% 96.000 4.630 $40,000 Investor bought
3:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2029-May 3.514% 95.500 4.774 $40,000 Inter-dealer
3:35pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2053-Mar 4.875% 98.750 4.958 $100,000 Inter-dealer
3:35pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2053-Mar 4.875% 98.690 4.962 $100,000 Inter-dealer
3:35pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Apr 5.179% 99.297 5.278 $5,000 Inter-dealer
3:35pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Apr 5.179% 99.547 5.243 $5,000 Inter-dealer
3:35pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Apr 5.179% 99.547 5.243 $5,000 Investor bought
3:35pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 100.843 5.298 $10,000 Inter-dealer
3:35pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2032-Jun 5.000% 109.863 3.413 $10,000 Inter-dealer
3:35pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2033-Aug 5.000% 106.287 3.397 $10,000 Inter-dealer
3:35pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2032-Jun 5.000% 109.863 3.413 $10,000 Investor sold
3:35pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2033-Aug 5.000% 106.287 3.397 $10,000 Investor sold
3:35pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 100.723 5.334 $10,000 Investor sold
3:35pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 103.460 3.606 $15,000 Inter-dealer
3:35pm Pembroke Pines Fla Cap Impt Rev Ser A 2030-Jul 5.000% 106.020 3.423 $10,000 Inter-dealer
3:35pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 100.943 5.269 $10,000 Investor bought
3:35pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 103.595 3.553 $15,000 Inter-dealer
3:35pm Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 108.271 3.236 $15,000 Inter-dealer
3:35pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 112.352 3.278 $10,000 Inter-dealer

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