Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 94.006 4.500 $100,000 Investor sold
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2036-Oct 5.000% 112.533 2.775 $55,000 Inter-dealer
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2036-Oct 5.000% 112.658 2.754 $55,000 Inter-dealer
2:45pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 96.905 2.916 $25,000 Inter-dealer
2:45pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 96.805 3.012 $25,000 Inter-dealer
2:45pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 94.106 4.491 $100,000 Inter-dealer
2:45pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 94.106 4.491 $100,000 Inter-dealer
2:45pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 96.953 2.869 $25,000 Inter-dealer
2:45pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 97.129 2.700 $25,000 Investor bought
2:45pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 108.089 4.450 $620,000 Inter-dealer
2:45pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 93.982 4.502 $390,000 Inter-dealer
2:45pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 93.982 4.502 $390,000 Inter-dealer
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2036-Oct 5.000% 112.378 2.801 $30,000 Inter-dealer
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2036-Oct 5.000% 112.263 2.820 $30,000 Investor sold
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2036-Oct 5.000% 112.255 2.821 $5,000 Inter-dealer
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2036-Oct 5.000% 112.355 2.804 $5,000 Inter-dealer
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.000% 102.803 4.444 $3,580,000+ Investor sold
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2036-Oct 5.000% 112.132 2.842 $5,000 Inter-dealer
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2036-Oct 5.000% 112.132 2.842 $5,000 Inter-dealer
2:45pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 89.583 4.741 $110,000 Inter-dealer
2:45pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 91.374 4.606 $110,000 Investor bought
2:45pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 89.583 4.741 $110,000 Inter-dealer
2:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2046-Nov 2.500% 68.701 4.925 $100,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 107.102 3.947 $75,000 Investor bought
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 107.017 3.959 $75,000 Inter-dealer
2:45pm Center-west Jt Swr Auth Pa Swr Rev 2035-Mar 3.000% 94.630 3.698 $30,000 Inter-dealer
2:45pm Center-west Jt Swr Auth Pa Swr Rev 2035-Mar 3.000% 94.730 3.685 $30,000 Investor bought
2:45pm Sterling Ill Alternate Rev Source 2038-Nov 5.000% 111.734 3.564 $250,000 Investor sold
2:45pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 2039-Mar 5.628% 100.150 5.611 $10,000 Investor sold
2:45pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2027-Aug 5.000% 98.906 5.750 $35,000 Investor sold
2:45pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 96.880 6.976 $125,000 Investor sold
2:45pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 106.031 4.331 $10,000 Investor sold
2:45pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2042-May 6.746% 106.800 6.081 $10,000 Investor sold
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2026-Oct 5.000% 101.703 2.415 $50,000 Inter-dealer
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2026-Oct 5.000% 101.803 2.266 $50,000 Inter-dealer
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2026-Oct 5.000% 101.813 2.251 $50,000 Investor bought
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2026-Oct 5.000% 101.703 2.415 $50,000 Investor sold
2:44pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 99.899 5.008 $85,000 Investor bought
2:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 102.126 4.546 $25,000 Investor bought
2:44pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2032-Jan 5.000% 113.220 2.577 $25,000 Investor bought
2:44pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2032-Jan 5.000% 113.130 2.593 $25,000 Investor sold
2:44pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 99.799 5.016 $85,000 Investor sold
2:44pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 100.203 4.970 $655,000 Inter-dealer
2:44pm Sterling Ill Alternate Rev Source 2038-Nov 5.000% 111.859 3.550 $250,000 Inter-dealer
2:44pm Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 4.000% 100.301 3.075 $60,000 Investor bought
2:44pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2053-Nov 5.750% 111.150 4.058 $95,000 Investor bought
2:44pm Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 88.485 4.916 $10,000 Inter-dealer
2:44pm Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 88.671 4.900 $10,000 Inter-dealer
2:44pm Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 87.157 5.032 $10,000 Investor sold
2:44pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2039-Jun 5.000% 114.424 3.120 $2,240,000+ Investor bought

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