Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 106.977 2.266 $35,000 Investor sold
2:57pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2029-Jul 5.000% 100.601 3.438 $10,000 Investor sold
2:57pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2029-Jul 5.000% 100.661 3.285 $10,000 Investor bought
2:57pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 99.291 4.062 $10,000 Inter-dealer
2:57pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 99.541 4.040 $10,000 Inter-dealer
2:57pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 110.700 5.385 $5,000 Inter-dealer
2:57pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 110.700 5.385 $5,000 Investor bought
2:57pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2031-Oct 3.340% 96.804 3.977 $5,000,000+ Inter-dealer
2:57pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2028-Dec 5.000% 107.043 2.393 $35,000 Investor sold
2:57pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2029-Nov 5.000% 108.251 2.681 $10,000 Investor sold
2:57pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 108.363 2.651 $10,000 Investor sold
2:57pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2031-Oct 5.000% 105.043 2.566 $20,000 Investor sold
2:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 108.157 2.775 $15,000 Investor sold
2:57pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2034-Feb 5.000% 106.214 2.836 $10,000 Investor sold
2:57pm Baltimore Md Proj Rev Wtr Projs-ser A 2032-Jul 5.000% 107.852 2.569 $30,000 Investor sold
2:57pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2032-Mar 5.000% 104.566 2.706 $15,000 Investor sold
2:57pm Arizona St Univ Revs Ser A 2027-Jul 5.000% 103.663 2.314 $35,000 Investor sold
2:57pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 107.277 2.763 $30,000 Investor sold
2:57pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 111.465 2.701 $140,000 Investor sold
2:57pm Clay Cnty Fla Sales Surtax Rev 2028-Oct 5.000% 106.678 2.378 $40,000 Investor sold
2:57pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 107.947 1.991 $50,000 Investor sold
2:57pm California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2030-Jun 5.000% 111.258 2.245 $5,000 Investor sold
2:57pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2028-Feb 5.000% 105.259 2.266 $15,000 Investor bought
2:57pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2031-Oct 5.000% 104.389 2.264 $25,000 Investor sold
2:57pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 99.741 4.023 $10,000 Investor bought
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.210 2.258 $20,000 Investor bought
2:57pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 98.291 4.150 $10,000 Investor sold
2:57pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2027-Jul 5.000% 100.740 3.085 $10,000 Investor sold
2:57pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2028-Oct 5.000% 106.440 2.468 $20,000 Investor sold
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 111.900 2.071 $25,000 Investor sold
2:57pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.210 2.405 $30,000 Investor sold
2:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 114.160 N/R $25,000 Investor sold
2:57pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.040 2.266 $25,000 Investor sold
2:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-May 5.000% 106.815 2.777 $15,000 Inter-dealer
2:57pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 107.902 2.168 $20,000 Investor sold
2:57pm Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 104.656 2.357 $10,000 Investor sold
2:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 111.510 2.368 $20,000 Investor sold
2:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-May 5.000% 106.900 2.750 $15,000 Investor bought
2:57pm Long Beach Calif Hbr Rev Amt-ser A 2031-May 5.000% 102.751 2.771 $65,000 Investor sold
2:57pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 109.526 3.762 $15,000 Investor sold
2:57pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2033-Nov 4.000% 99.010 4.150 $10,000 Investor sold
2:57pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2033-Nov 4.000% 99.070 4.140 $10,000 Investor bought
2:57pm Long Beach Calif Hbr Rev Amt-ser A 2031-May 5.000% 102.811 2.724 $65,000 Inter-dealer
2:57pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 109.586 3.753 $15,000 Inter-dealer
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 109.688 1.925 $50,000 Investor sold
2:57pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 111.260 2.064 $40,000 Investor sold
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 116.743 2.131 $45,000 Investor sold
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2032-May 5.000% 107.958 2.027 $35,000 Investor sold
2:57pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2028-May 5.000% 106.163 2.150 $10,000 Investor sold
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 107.279 2.658 $130,000 Investor sold

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