Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2053-Jul 4.250% 87.845 5.067 $50,000 Investor bought
2:53pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 66.241 5.513 $10,000 Investor sold
2:53pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 103.337 3.493 $15,000 Inter-dealer
2:53pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 103.272 3.521 $15,000 Investor sold
2:53pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 103.437 3.449 $15,000 Investor bought
2:53pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 66.496 5.741 $200,000 Investor sold
2:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 100.302 4.930 $3,000,000+ Inter-dealer
2:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 100.337 4.922 $3,000,000+ Inter-dealer
2:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.999 4.999 $75,000 Investor bought
2:53pm Ucf Stad Corp Fla Rev Ref-ser A 2029-Mar 3.250% 99.700 3.338 $50,000 Inter-dealer
2:53pm Ucf Stad Corp Fla Rev Ref-ser A 2029-Mar 3.250% 99.700 3.338 $50,000 Investor bought
2:53pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2028-Oct 5.000% 100.308 3.440 $10,000 Inter-dealer
2:53pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2028-Oct 5.000% 100.308 3.440 $10,000 Investor bought
2:53pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 96.324 5.259 $50,000 Investor sold
2:53pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 96.449 5.250 $50,000 Inter-dealer
2:53pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 96.449 5.250 $50,000 Inter-dealer
2:53pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2038-Jul 5.000% 105.665 4.061 $40,000 Investor bought
2:53pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.949 5.143 $50,000 Investor bought
2:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.039 5.135 $70,000 Inter-dealer
2:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 97.939 5.142 $70,000 Investor sold
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.613 2.650 $40,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.613 2.650 $40,000 Inter-dealer
2:52pm Jurupa Calif Pub Fing Auth Spl Tax Rev Sub Lien-ser B 2026-Sep 3.500% 99.994 3.503 $15,000 Investor bought
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.913 2.562 $40,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 108.663 2.342 $40,000 Investor bought
2:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 100.646 3.223 $100,000 Investor bought
2:52pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2050-Mar 3.000% 66.482 5.501 $10,000 Inter-dealer
2:52pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2050-Mar 3.000% 65.817 5.567 $10,000 Investor sold
2:52pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 83.500 5.203 $5,000 Inter-dealer
2:52pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 83.500 5.203 $5,000 Inter-dealer
2:52pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 83.600 5.195 $5,000 Investor bought
2:52pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2038-Jul 5.000% 104.340 4.276 $40,000 Inter-dealer
2:52pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2038-Jul 5.000% 104.340 4.276 $40,000 Inter-dealer
2:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-May 5.000% 102.556 4.260 $145,000 Investor bought
2:52pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 79.558 5.512 $15,000 Inter-dealer
2:52pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 84.756 5.040 $35,000 Investor bought
2:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-May 5.000% 102.456 4.289 $145,000 Inter-dealer
2:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-May 5.000% 102.386 4.309 $145,000 Inter-dealer
2:52pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2030-Jul 5.000% 110.600 2.700 $725,000 Investor bought
2:52pm Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2037-Sep 5.000% 108.728 3.803 $5,000 Investor bought
2:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 108.731 2.231 $35,000 Inter-dealer
2:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 108.731 2.231 $35,000 Investor bought
2:52pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 64.196 6.842 $5,000 Investor sold
2:52pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 64.196 6.842 $5,000 Inter-dealer
2:52pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 64.196 6.842 $5,000 Inter-dealer
2:52pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 98.510 4.159 $15,000 Investor bought
2:52pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 98.510 4.159 $15,000 Inter-dealer
2:52pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 98.445 4.166 $15,000 Investor sold
2:52pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2033-Jun 3.500% 99.020 3.644 $15,000 Inter-dealer
2:52pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2033-Jun 3.500% 99.020 3.644 $15,000 Investor bought

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