Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2046-Dec 5.000% 102.809 4.424 $25,000 Inter-dealer
2:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2046-Dec 5.000% 102.459 4.495 $25,000 Investor sold
2:34pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.191 2.406 $10,000 Inter-dealer
2:34pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.121 2.440 $10,000 Investor sold
2:34pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2046-Dec 5.000% 102.874 4.411 $25,000 Investor bought
2:34pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 113.506 3.110 $20,000 Investor bought
2:34pm Edinburg Tex Loc Govt Fin Corp Contract Rev Taxable-edinburg Entmt Ctr 2045-Mar 5.000% 92.750 5.629 $5,000 Inter-dealer
2:34pm Indiana St Univ Revs Student Fee-ser R 2027-Oct 5.000% 100.412 3.926 $15,000 Investor sold
2:34pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 100.502 4.793 $25,000 Investor sold
2:34pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 100.852 4.652 $25,000 Inter-dealer
2:34pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 101.102 4.551 $25,000 Inter-dealer
2:34pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2029-Jun 5.000% 106.839 2.660 $110,000 Investor bought
2:34pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 104.347 2.680 $500,000 Investor bought
2:34pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 104.337 2.685 $500,000 Investor sold
2:34pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2033-Jul 5.000% 111.182 3.234 $20,000 Investor sold
2:34pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2033-Jul 5.000% 111.332 3.212 $20,000 Investor bought
2:34pm Washington D C Met Area Tran Auth Gross Rev 2035-Jul 5.000% 101.441 3.701 $10,000 Investor sold
2:34pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2026-Jun 3.000% 99.958 3.612 $45,000 Inter-dealer
2:34pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2026-Jun 3.000% 99.958 3.612 $45,000 Investor bought
2:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Oct 5.000% 102.722 3.047 $10,000 Inter-dealer
2:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Oct 5.000% 102.722 3.047 $10,000 Inter-dealer
2:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Oct 5.000% 102.822 2.977 $10,000 Investor bought
2:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Oct 5.000% 102.722 3.047 $10,000 Inter-dealer
2:34pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2030-Jul 3.050% 99.000 3.314 $10,000 Inter-dealer
2:34pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2030-Jul 3.050% 99.900 3.076 $10,000 Investor bought
2:34pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2036-Dec 2.000% 81.830 4.141 $5,000 Investor bought
2:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2031-Oct 3.625% 99.523 3.723 $50,000 Investor bought
2:34pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 118.882 3.220 $600,000 Investor bought
2:34pm Arizona St Univ Revs Sys-ser A-green Bds 2041-Jul 5.000% 103.930 3.665 $25,000 Investor sold
2:34pm Arizona St Univ Revs Sys-ser A-green Bds 2041-Jul 5.000% 104.280 3.549 $25,000 Inter-dealer
2:34pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.492 3.225 $2,500,000+ Investor bought
2:34pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 102.634 2.651 $35,000 Investor bought
2:34pm Lancaster Cnty Pa Hosp Auth Rev St Annes Retirement Cmnty Inc 2040-Mar 5.000% 99.000 5.101 $1,000,000+ Investor bought
2:34pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2030-Mar 5.000% 105.901 2.803 $50,000 Investor sold
2:34pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.133 2.903 $10,000 Investor sold
2:34pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2042-Jul 3.500% 84.434 4.907 $15,000 Investor sold
2:34pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2042-Jul 3.500% 84.499 4.900 $15,000 Inter-dealer
2:34pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2042-Jul 3.500% 85.499 4.800 $15,000 Investor bought
2:33pm Kansas City Mo Wtr Rev Ser A 2033-Dec 4.000% 104.074 3.037 $40,000 Investor bought
2:33pm Kansas City Mo Wtr Rev Ser A 2033-Dec 4.000% 103.974 3.060 $40,000 Investor sold
2:33pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.310 5.539 $7,000 Inter-dealer
2:33pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 98.076 4.860 $100,000 Inter-dealer
2:33pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 98.016 4.864 $100,000 Investor sold
2:33pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 100.580 4.839 $25,000 Inter-dealer
2:33pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 100.230 4.936 $25,000 Investor sold
2:33pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 3.000% 97.035 3.592 $30,000 Inter-dealer
2:33pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 3.000% 96.685 3.664 $30,000 Investor sold
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.814 2.888 $35,000 Investor sold
2:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.852 5.012 $25,000 Investor bought
2:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.752 5.021 $25,000 Inter-dealer

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