Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c 2030-Oct N/R 80.946 4.629 $320,000 Investor sold
3:52pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 94.740 4.711 $50,000 Inter-dealer
3:52pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 94.740 4.711 $50,000 Inter-dealer
3:52pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 94.615 4.719 $50,000 Inter-dealer
3:52pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 94.615 4.719 $50,000 Inter-dealer
3:52pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 101.096 1.998 $5,000 Investor bought
3:52pm Build Nyc Resource Corp N Y Rev Riverspring Health Sr Living 2032-Dec 5.650% 99.157 5.800 $2,000,000+ Investor sold
3:52pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.896 2.535 $5,000 Inter-dealer
3:52pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.896 2.535 $5,000 Inter-dealer
3:52pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.896 2.535 $5,000 Inter-dealer
3:52pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.896 2.535 $5,000 Inter-dealer
3:52pm Illinois Fin Auth Rev Osf Healthcare Sys 2037-May 3.125% 90.317 4.215 $15,000 Inter-dealer
3:52pm Illinois Fin Auth Rev Osf Healthcare Sys 2037-May 3.125% 90.567 4.185 $15,000 Inter-dealer
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 114.652 2.552 $25,000 Inter-dealer
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 114.277 2.610 $25,000 Investor sold
3:52pm Illinois Fin Auth Rev Osf Healthcare Sys 2037-May 3.125% 90.217 4.227 $15,000 Investor sold
3:52pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 108.746 2.287 $35,000 Inter-dealer
3:52pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 108.871 2.251 $35,000 Inter-dealer
3:52pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 108.746 2.287 $35,000 Investor sold
3:52pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 98.955 4.080 $20,000 Investor bought
3:52pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 98.676 4.099 $50,000 Inter-dealer
3:52pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 98.551 4.109 $50,000 Investor sold
3:52pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 99.051 4.071 $50,000 Inter-dealer
3:52pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 100.551 3.861 $50,000 Investor bought
3:52pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 108.311 2.847 $25,000 Inter-dealer
3:52pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 108.311 2.847 $25,000 Investor bought
3:52pm York Cnty S C Wtr & Swr Rev Sys 2041-Jun 4.000% 102.660 3.524 $135,000 Inter-dealer
3:52pm York Cnty S C Wtr & Swr Rev Sys 2041-Jun 4.000% 102.660 3.524 $135,000 Inter-dealer
3:52pm Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 2035-May 4.000% 99.640 4.047 $25,000 Inter-dealer
3:52pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.723 3.002 $25,000 Investor bought
3:52pm Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 2035-May 4.000% 99.640 4.047 $25,000 Investor sold
3:52pm Sumner Iowa Mun Lt Plt Elec Rev Cap Ln Nts 2037-Oct 4.000% 99.799 4.021 $15,000 Investor bought
3:52pm Sumner Iowa Mun Lt Plt Elec Rev Cap Ln Nts 2037-Oct 4.000% 99.799 4.021 $15,000 Inter-dealer
3:52pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 4.000% 87.672 4.767 $10,000 Inter-dealer
3:52pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 4.000% 87.922 4.750 $10,000 Investor bought
3:52pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 102.505 3.080 $25,000 Investor sold
3:52pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 4.000% 86.257 4.865 $10,000 Investor sold
3:52pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 103.156 2.130 $30,000 Investor bought
3:52pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.241 3.500 $125,000 Investor sold
3:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 111.567 2.300 $200,000 Inter-dealer
3:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 112.961 1.997 $200,000 Investor bought
3:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 108.449 3.600 $50,000 Investor bought
3:52pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2042-Oct 4.000% 99.000 4.083 $175,000 Investor sold
3:52pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2039-Jan 5.000% 114.376 3.131 $50,000 Investor bought
3:52pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2039-Jan 5.000% 114.376 3.131 $50,000 Investor bought
3:52pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 101.357 2.770 $5,000 Inter-dealer
3:52pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 101.157 3.094 $5,000 Investor sold
3:52pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 106.497 4.052 $5,000 Investor bought
3:52pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 106.297 4.080 $5,000 Inter-dealer
3:52pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2039-Jan 5.000% 114.076 3.167 $50,000 Investor sold

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