Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2046-Jul 5.000% 106.604 3.596 $40,000 Inter-dealer
2:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2046-Jul 5.000% 108.604 3.192 $40,000 Investor bought
2:33pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.705 2.686 $10,000 Inter-dealer
2:33pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.705 2.686 $10,000 Investor sold
2:33pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.805 2.674 $10,000 Investor bought
2:33pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Apr 3.000% 97.050 3.554 $50,000 Inter-dealer
2:33pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 103.262 2.699 $10,000 Investor sold
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 95.707 4.333 $80,000 Inter-dealer
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 95.582 4.343 $80,000 Investor sold
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 95.707 4.333 $80,000 Inter-dealer
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 95.707 4.333 $80,000 Investor bought
2:32pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure- 2026-Nov 1.800% 98.878 3.923 $215,000 Inter-dealer
2:32pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure- 2026-Nov 1.800% 98.903 3.875 $215,000 Investor bought
2:32pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 89.875 4.627 $135,000 Investor bought
2:32pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2031-Jul 5.000% 110.403 2.835 $35,000 Investor bought
2:32pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2027-Oct 4.000% 100.451 2.991 $10,000 Investor bought
2:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 97.556 4.664 $10,000 Investor bought
2:32pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2042-Jul 5.000% 108.552 3.885 $375,000 Investor bought
2:32pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 101.639 2.878 $25,000 Investor bought
2:32pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 101.639 2.878 $25,000 Inter-dealer
2:32pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 101.639 2.878 $25,000 Inter-dealer
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 104.058 2.363 $70,000 Investor bought
2:32pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 115.160 2.799 $170,000 Inter-dealer
2:32pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 115.160 2.799 $170,000 Investor bought
2:32pm University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser 2027-Jun 2.035% 97.770 4.087 $5,000 Investor bought
2:32pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.152 N/R $5,000 Inter-dealer
2:32pm University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser 2027-Jun 2.035% 97.570 4.274 $5,000 Inter-dealer
2:32pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 104.912 N/R $5,000 Investor sold
2:32pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 98.114 4.175 $20,000 Inter-dealer
2:32pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 98.010 4.185 $5,000 Inter-dealer
2:32pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 98.093 4.177 $25,000 Inter-dealer
2:32pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 3.250% 97.880 3.550 $50,000 Inter-dealer
2:32pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 3.250% 97.580 3.593 $50,000 Investor sold
2:32pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 3.250% 97.960 3.538 $50,000 Inter-dealer
2:32pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 3.250% 97.880 3.550 $50,000 Inter-dealer
2:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.800% 97.076 4.083 $40,000 Inter-dealer
2:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.800% 98.076 3.985 $40,000 Investor bought
2:32pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 99.870 4.635 $70,000 Inter-dealer
2:32pm University Calif Revs Gen-ser Az 2037-May 5.000% 104.200 2.901 $40,000 Inter-dealer
2:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 74.100 4.204 $5,000 Inter-dealer
2:32pm University Calif Revs Gen-ser Az 2037-May 5.000% 104.200 2.901 $40,000 Investor bought
2:32pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2044-May 4.000% 100.780 3.886 $20,000 Inter-dealer
2:32pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2044-May 4.000% 100.880 3.872 $20,000 Investor bought
2:32pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 101.406 2.965 $10,000 Inter-dealer
2:32pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 101.506 2.823 $10,000 Investor bought
2:32pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 94.000 5.438 $50,000 Investor bought
2:32pm Richland Facs Corp S C Installment Pur Rev Taxable-blythewood Business Pk 2029-Mar 2.782% 94.650 4.797 $5,000 Investor sold
2:32pm Richland Facs Corp S C Installment Pur Rev Taxable-blythewood Business Pk 2029-Mar 2.782% 95.150 4.603 $5,000 Inter-dealer
2:32pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 100.000 4.989 $25,000 Investor sold
2:32pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 2053-May 5.000% 95.796 5.294 $50,000 Investor sold

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