Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 2052-Sep 5.000% 100.095 N/R $15,000 Inter-dealer
3:55pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 100.095 N/R $15,000 Inter-dealer
3:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 98.000 N/R $20,000 Inter-dealer
3:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 98.018 N/R $20,000 Inter-dealer
3:55pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 103.750 N/R $25,000 Inter-dealer
3:55pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.625 N/R $270,000 Investor bought
3:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2038-May 5.000% 101.400 4.595 $30,000 Investor sold
3:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2025-Nov 5.000% 100.680 2.881 $5,000 Inter-dealer
3:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2025-Nov 5.000% 100.680 2.881 $5,000 Inter-dealer
3:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2025-Nov 5.000% 100.780 2.578 $5,000 Investor bought
3:55pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 95.937 4.750 $50,000 Investor bought
3:55pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 100.000 4.978 $10,000 Investor bought
3:55pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 91.402 4.760 $1,250,000+ Investor bought
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.446 4.034 $540,000 Investor bought
3:55pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev 2048-Feb 5.000% 102.530 4.669 $5,000 Investor bought
3:55pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev 2048-Feb 5.000% 100.520 4.931 $5,000 Inter-dealer
3:55pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev 2048-Feb 5.000% 100.520 4.931 $5,000 Inter-dealer
3:55pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 82.194 5.353 $35,000 Investor sold
3:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Nov 4.000% 87.377 5.104 $5,000 Investor sold
3:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Nov 4.000% 87.677 5.076 $5,000 Inter-dealer
3:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Nov 4.000% 87.817 5.062 $5,000 Investor bought
3:55pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2028-Jun 5.000% 102.224 2.613 $25,000 Investor bought
3:55pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2028-Jun 5.000% 102.124 2.718 $25,000 Inter-dealer
3:55pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2028-Jun 5.000% 102.124 2.718 $25,000 Inter-dealer
3:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 4.000% 101.830 3.047 $40,000 Inter-dealer
3:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 4.000% 101.930 2.996 $40,000 Investor bought
3:55pm Uab Medicine Fin Auth Ala Rev Ser B 2036-Sep 4.000% 96.880 4.355 $10,000 Inter-dealer
3:55pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.525 N/R $15,000 Inter-dealer
3:55pm Uab Medicine Fin Auth Ala Rev Ser B 2036-Sep 4.000% 96.780 4.367 $10,000 Investor sold
3:55pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 101.123 3.838 $50,000 Investor bought
3:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 4.000% 101.830 3.047 $40,000 Inter-dealer
3:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 4.000% 101.830 3.047 $40,000 Inter-dealer
3:55pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.923 4.043 $50,000 Inter-dealer
3:55pm Lakeland Fla Cap Impt Rev Taxable-ser C 2044-Oct 6.047% 101.899 5.797 $5,000 Investor bought
3:55pm Lakeland Fla Cap Impt Rev Taxable-ser C 2044-Oct 6.047% 101.899 5.797 $5,000 Inter-dealer
3:55pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2028-Sep 5.000% 106.464 2.846 $5,000 Investor sold
3:55pm Texas A & M Univ Revs Fing Sys 2031-May 5.000% 111.332 2.886 $20,000 Investor sold
3:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 104.951 4.222 $30,000 Investor bought
3:55pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 111.532 3.510 $5,000 Inter-dealer
3:55pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 111.332 3.535 $5,000 Investor sold
3:55pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 113.302 3.139 $5,000 Investor sold
3:55pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2030-Jul 5.000% 106.733 3.518 $5,000 Investor sold
3:55pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2032-Aug 5.000% 108.739 3.125 $40,000 Investor sold
3:55pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2032-May 5.000% 103.430 3.709 $10,000 Investor sold
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 104.850 3.479 $5,000 Investor sold
3:55pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2030-Jul 5.250% 110.940 2.898 $5,000 Investor sold
3:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.894 4.540 $30,000 Inter-dealer
3:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.644 4.579 $30,000 Inter-dealer
3:55pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.500% 98.199 4.643 $50,000 Investor bought
3:55pm Clemson S C Wtr & Swr Sys Rev 2054-Jun 4.000% 86.199 4.897 $300,000 Investor sold

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