Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Mesa Ariz Util Sys Rev Ref-ser B 2033-Jul 3.000% 100.339 2.890 $2,000,000+ Investor sold
2:32pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 102.694 4.571 $25,000 Inter-dealer
2:32pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 102.944 4.532 $25,000 Inter-dealer
2:32pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2046-Jul 3.879% 78.285 5.698 $175,000 Inter-dealer
2:32pm Reno Nev Cap Impt Rev Cap Apprec-taxable-ser C 2037-Jun N/R 56.789 5.115 $360,000 Inter-dealer
2:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.409 2.290 $225,000 Investor bought
2:32pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2029-Dec 5.000% 110.361 2.077 $25,000 Investor sold
2:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 113.300 2.384 $75,000 Investor sold
2:32pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 87.146 N/R $65,000 Investor sold
2:32pm California Infrastructure & Economic Dev Bk Rev Taxable-adventist Health 2029-Jul 5.662% 101.824 5.050 $10,000 Inter-dealer
2:32pm California Infrastructure & Economic Dev Bk Rev Taxable-adventist Health 2029-Jul 5.662% 101.574 5.132 $10,000 Inter-dealer
2:32pm California Infrastructure & Economic Dev Bk Rev Taxable-adventist Health 2029-Jul 5.662% 101.924 5.017 $10,000 Investor bought
2:32pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2031-Feb 5.000% 106.866 2.870 $30,000 Investor bought
2:32pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2045-Apr 4.000% 96.645 4.259 $10,000 Investor bought
2:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 103.201 3.054 $60,000 Investor bought
2:32pm Romeoville Ill Rev Lewis Univ Proj 2043-Oct 4.000% 85.690 5.259 $60,000 Investor sold
2:32pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2037-Nov 5.000% 98.523 5.170 $50,000 Investor sold
2:32pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Dakota College At Bottineau 2036-Oct 5.000% 105.595 3.650 $30,000 Investor sold
2:32pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 100.094 N/R $10,000 Investor bought
2:32pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 2049-Aug 5.000% 100.094 N/R $10,000 Inter-dealer
2:32pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2034-Oct 5.000% 109.863 3.050 $55,000 Investor bought
2:32pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2034-Apr 5.000% 104.831 3.700 $10,000 Investor sold
2:32pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Mar 2.000% 97.007 3.601 $10,000 Investor bought
2:32pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Mar 2.000% 97.007 3.601 $10,000 Investor sold
2:32pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2026-Dec 1.639% 98.000 4.560 $10,000 Investor bought
2:32pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2026-Dec 1.639% 98.000 4.560 $10,000 Investor sold
2:32pm District Columbia Income Tax Rev Ref-secd-ser A 2031-Oct 5.000% 112.348 N/R $15,000 Investor sold
2:32pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2040-Jun 7.000% 112.500 5.703 $10,000 Investor bought
2:32pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2040-Jun 7.000% 112.500 5.703 $10,000 Investor sold
2:32pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2035-Jul 5.000% 102.717 2.830 $350,000 Inter-dealer
2:32pm Paradise Twp Pa Swr Auth Swr Rev 2032-Oct 4.000% 99.999 3.946 $25,000 Investor bought
2:32pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2040-Dec 5.000% 107.649 3.700 $10,000 Investor bought
2:32pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2040-Dec 5.000% 107.649 3.700 $10,000 Investor sold
2:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2034-Dec 4.000% 100.685 3.002 $100,000 Investor bought
2:32pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 5.000% 100.060 4.896 $35,000 Inter-dealer
2:32pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 5.000% 100.060 4.896 $35,000 Inter-dealer
2:32pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 5.000% 99.960 5.003 $35,000 Investor sold
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Jun 5.000% 109.593 3.277 $65,000 Investor bought
2:32pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2035-Jul 5.000% 102.717 2.830 $350,000 Investor bought
2:32pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2039-Jul 4.000% 99.485 4.050 $10,000 Investor bought
2:32pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 2033-Dec 5.000% 102.317 3.020 $90,000 Investor bought
2:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 87.199 3.100 $5,000 Investor bought
2:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 87.199 3.100 $5,000 Investor sold
2:32pm Miami-dade Cnty Fla Wtr & Swr Rev 2030-Oct 5.000% 110.724 2.485 $15,000 Investor sold
2:32pm Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2040-Sep 4.000% 96.584 4.320 $2,000,000+ Investor bought
2:32pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2035-Dec 5.000% 113.431 3.130 $200,000 Investor sold
2:32pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2034-Sep 5.000% 114.122 2.620 $15,000 Investor sold
2:32pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2035-Oct 2.300% 84.840 4.250 $10,000 Investor sold
2:32pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2038-Jul 5.000% 107.687 4.000 $20,000 Investor sold
2:32pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2040-Jul 5.000% 105.698 4.250 $10,000 Investor sold

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