Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 99.265 4.081 $15,000 Inter-dealer
3:18pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 99.465 4.059 $15,000 Investor bought
3:18pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 99.265 4.081 $15,000 Investor sold
3:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2033-Nov 2.000% 86.422 4.128 $30,000 Investor sold
3:18pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2045-Apr 4.000% 97.183 4.218 $150,000 Investor sold
3:18pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2050-Jul 4.000% 86.828 4.940 $30,000 Inter-dealer
3:18pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2050-Jul 4.000% 87.078 4.920 $30,000 Investor bought
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 104.493 2.656 $10,000 Inter-dealer
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 104.493 2.656 $10,000 Investor bought
3:17pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 105.524 2.818 $50,000 Inter-dealer
3:17pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 105.609 2.786 $50,000 Inter-dealer
3:17pm Las Cruces N Mex Jt Util Rev Ref & Impt 2026-Jun 3.000% 99.780 6.374 $20,000 Inter-dealer
3:17pm Las Cruces N Mex Jt Util Rev Ref & Impt 2026-Jun 3.000% 99.780 6.374 $20,000 Inter-dealer
3:17pm Las Cruces N Mex Jt Util Rev Ref & Impt 2026-Jun 3.000% 99.780 6.374 $20,000 Investor sold
3:17pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2035-Sep 2.125% 84.000 4.220 $25,000 Inter-dealer
3:17pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2033-Feb 2.000% 85.802 4.465 $25,000 Investor bought
3:17pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2033-Feb 2.000% 85.737 4.477 $25,000 Inter-dealer
3:17pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.391 2.875 $35,000 Inter-dealer
3:17pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.490 2.814 $35,000 Investor bought
3:17pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2033-Feb 2.000% 85.637 4.496 $25,000 Investor sold
3:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.460 3.805 $40,000 Inter-dealer
3:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.560 3.552 $40,000 Inter-dealer
3:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.460 3.805 $40,000 Investor sold
3:17pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2035-Sep 2.125% 83.900 4.234 $25,000 Investor sold
3:17pm District Columbia Income Tax Rev Secd-ser C 2032-May 5.000% 108.035 2.850 $100,000 Investor bought
3:17pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2035-Sep 2.125% 84.126 4.202 $25,000 Investor bought
3:17pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed 2029-Jun 3.900% 97.993 4.600 $15,000 Investor sold
3:17pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2028-Sep 4.552% 100.107 4.500 $10,000 Investor sold
3:17pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 103.226 4.660 $100,000 Investor sold
3:17pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 103.226 4.660 $100,000 Inter-dealer
3:17pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 109.380 2.831 $5,000 Inter-dealer
3:17pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 109.380 2.831 $5,000 Inter-dealer
3:17pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 109.380 2.831 $5,000 Investor sold
3:17pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.988 3.375 $100,000 Investor sold
3:17pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.872 4.600 $20,000 Investor sold
3:17pm Seattle Wash Mun Lt & Pwr Rev Taxable-impt-ser C-new 2033-Jun 3.750% 95.043 4.579 $10,000 Investor sold
3:17pm Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 102.812 2.659 $25,000 Inter-dealer
3:17pm Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 102.812 2.659 $25,000 Investor bought
3:17pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2029-Jun 5.000% 105.360 3.150 $10,000 Investor sold
3:17pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2031-Dec 5.000% 104.269 3.250 $10,000 Investor sold
3:17pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2034-Dec 5.000% 99.309 5.100 $15,000 Investor sold
3:17pm Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 102.812 2.659 $25,000 Inter-dealer
3:17pm Georgia St Ports Auth Rev 2052-Jul 5.250% 104.968 4.320 $100,000 Investor sold
3:17pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2035-Aug 5.370% 101.067 5.050 $15,000 Investor sold
3:17pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2029-Jun 5.000% 105.515 3.120 $10,000 Investor sold
3:17pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2036-Jul 5.000% 109.194 3.800 $10,000 Investor sold
3:17pm Georgia St Ports Auth Rev 2052-Jul 5.250% 104.968 4.320 $100,000 Inter-dealer
3:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 4.000% 102.738 3.300 $10,000 Investor sold
3:17pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2033-Sep 2.781% 87.101 4.900 $10,000 Investor sold
3:17pm Wellington Fla Pub Impt Rev Taxable 2030-Jan 4.780% 100.438 4.600 $10,000 Investor sold

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