Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.350 4.678 $50,000 Inter-dealer
3:19pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 100.775 3.594 $5,000 Investor bought
3:19pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 100.758 3.625 $5,000 Investor sold
3:19pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 112.587 3.514 $5,000 Investor bought
3:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-May 5.000% 107.322 2.468 $10,000 Inter-dealer
3:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-May 5.000% 107.322 2.468 $10,000 Investor bought
3:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 101.778 2.870 $10,000 Investor bought
3:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 101.752 2.901 $10,000 Investor sold
3:19pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2028-Aug 5.000% 105.466 2.506 $180,000 Investor sold
3:19pm Metropolitan Transn Auth N Y Rev Transn-ser B 2026-Nov 5.250% 101.200 2.904 $10,000 Investor bought
3:19pm New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 2027-May 5.500% 102.472 3.019 $5,000 Investor sold
3:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.729 2.891 $40,000 Investor bought
3:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.718 2.922 $40,000 Investor sold
3:19pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 103.040 2.994 $10,000 Investor sold
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 113.013 3.023 $10,000 Investor bought
3:19pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2027-Sep 5.000% 102.514 3.030 $30,000 Investor bought
3:19pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2027-Sep 5.000% 102.475 3.060 $30,000 Investor sold
3:19pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2028-May 5.000% 104.327 2.740 $10,000 Investor bought
3:19pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2028-May 5.000% 104.268 2.770 $10,000 Investor sold
3:19pm Massachusetts St College Bldg Auth Rev Ref-ser D 2028-May 5.000% 104.327 2.740 $10,000 Investor bought
3:19pm Massachusetts St College Bldg Auth Rev Ref-ser D 2028-May 5.000% 104.268 2.770 $10,000 Investor sold
3:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Mar 5.000% 111.152 2.901 $5,000 Inter-dealer
3:19pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.250% 102.514 3.001 $15,000 Investor bought
3:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Mar 5.000% 111.152 2.901 $5,000 Investor sold
3:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 104.654 2.472 $5,000 Investor sold
3:19pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2028-Feb 5.000% 102.891 3.302 $5,000 Investor sold
3:19pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 109.259 3.171 $25,000 Investor sold
3:19pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.250% 102.414 3.088 $15,000 Inter-dealer
3:19pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.250% 102.414 3.088 $15,000 Investor sold
3:19pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2027-Nov 5.000% 102.590 3.239 $10,000 Investor sold
3:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2035-Oct 5.000% 112.670 2.821 $10,000 Investor sold
3:19pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2029-May 5.000% 105.863 2.956 $10,000 Investor sold
3:19pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2028-Jul 5.000% 104.517 2.816 $15,000 Investor sold
3:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.770 2.778 $30,000 Investor sold
3:19pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 111.330 3.238 $20,000 Investor sold
3:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 107.745 2.573 $240,000 Investor sold
3:19pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 103.510 2.903 $35,000 Investor sold
3:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 109.130 2.797 $10,000 Investor sold
3:19pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 110.970 2.945 $15,000 Investor sold
3:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 102.873 3.193 $10,000 Investor sold
3:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 113.723 3.227 $40,000 Investor sold
3:19pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 111.739 3.408 $15,000 Investor sold
3:19pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 111.637 3.185 $10,000 Investor sold
3:19pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 111.697 3.176 $10,000 Investor bought
3:19pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 111.799 3.400 $15,000 Inter-dealer
3:19pm Turlock Calif Irr Dist Rev Ref 2031-Jan 5.000% 108.905 2.433 $30,000 Investor sold
3:19pm University Calif Revs Gen-ser Bb 2032-May 5.000% 106.696 2.677 $20,000 Investor sold
3:19pm University Colo Enterprise Sys Rev Ref-ser C-4 2032-Jun 5.000% 109.982 2.868 $10,000 Investor sold
3:19pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2034-Aug 5.000% 110.993 3.049 $10,000 Investor sold
3:19pm Sussex Wis Sew Sys Rev Ser D 2033-May 3.250% 98.333 3.521 $5,000 Investor sold

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