Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2029-Nov 5.000% 106.388 3.074 $40,000 Investor sold
3:52pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 109.411 3.820 $20,000 Investor bought
3:52pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 109.261 3.838 $20,000 Investor sold
3:52pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 71.235 6.288 $25,000 Inter-dealer
3:52pm University Calif Revs Gen-ser Cd 2036-May 5.000% 117.545 2.970 $1,040,000+ Inter-dealer
3:52pm University Calif Revs Gen-ser Cd 2036-May 5.000% 117.545 2.970 $1,040,000+ Investor bought
3:52pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 100.414 3.442 $25,000 Inter-dealer
3:52pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 100.414 3.442 $25,000 Investor bought
3:51pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 112.092 3.053 $5,000 Inter-dealer
3:51pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 112.092 3.053 $5,000 Investor sold
3:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.650 4.658 $1,000,000+ Investor sold
3:51pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2026-Nov 5.000% 100.985 3.092 $90,000 Inter-dealer
3:51pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2026-Nov 5.000% 100.985 3.092 $90,000 Investor bought
3:51pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2034-Aug 5.000% 115.188 2.920 $105,000 Investor sold
3:51pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 102.544 2.811 $25,000 Investor sold
3:51pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 102.544 2.811 $25,000 Inter-dealer
3:51pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 97.964 3.289 $375,000 Investor sold
3:51pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2030-Jul 5.000% 102.170 3.127 $25,000 Investor sold
3:51pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser B-1-cl 2 2048-Jun 5.000% 98.250 5.133 $2,000,000+ Investor bought
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2037-Dec 5.000% 115.644 3.178 $15,000 Investor bought
3:51pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 99.800 4.512 $50,000 Investor bought
3:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 106.419 4.100 $10,000 Investor bought
3:51pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.127 2.490 $150,000 Inter-dealer
3:51pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.127 2.490 $150,000 Investor bought
3:51pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 93.114 4.569 $75,000 Inter-dealer
3:51pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 93.114 4.569 $75,000 Inter-dealer
3:51pm Northern Ariz Univ Revs Ref-sys 2035-Jun 5.000% 114.861 3.113 $25,000 Investor bought
3:51pm Northern Ariz Univ Revs Ref-sys 2035-Jun 5.000% 114.796 3.121 $25,000 Investor sold
3:51pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 107.223 2.625 $10,000 Investor sold
3:51pm Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 100.470 4.439 $40,000 Investor bought
3:51pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 102.518 4.520 $100,000 Inter-dealer
3:51pm Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 107.348 2.585 $10,000 Investor bought
3:51pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2036-Dec 5.000% 103.359 3.335 $15,000 Investor bought
3:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-Jul 5.000% 112.146 3.510 $25,000 Investor bought
3:51pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2036-Dec 5.000% 103.359 3.335 $15,000 Inter-dealer
3:51pm Cartersville Ga Wtr & Swr Rev 2035-Jun 5.000% 116.109 2.968 $10,000 Investor sold
3:51pm Cartersville Ga Wtr & Swr Rev 2035-Jun 5.000% 116.179 2.960 $10,000 Investor bought
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2037-Dec 5.000% 115.144 3.231 $15,000 Investor sold
3:51pm Champaign Cnty Ill Gen Sales Tax-alt Rev Source 2030-Jan 5.000% 104.970 3.550 $35,000 Investor bought
3:51pm Wisconsin St Transn Rev Ser A 2029-Jul 5.000% 107.613 2.502 $215,000 Inter-dealer
3:51pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 94.301 4.444 $25,000 Inter-dealer
3:51pm Wisconsin St Transn Rev Ser A 2029-Jul 5.000% 107.613 2.502 $215,000 Investor bought
3:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.250% 110.780 3.760 $25,000 Investor bought
3:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 108.453 N/R $10,000 Inter-dealer
3:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 108.453 N/R $10,000 Inter-dealer
3:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.790 2.934 $15,000 Inter-dealer
3:51pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.439 N/R $60,000 Inter-dealer
3:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 107.790 2.934 $15,000 Investor bought
3:51pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-May 4.870% 102.050 4.410 $35,000 Investor sold
3:51pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2039-Jun 5.406% 101.870 5.145 $35,000 Investor sold

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