Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Grants Pass Ore Wtr Rev 2054-Apr 4.250% 96.102 4.496 $10,000 Investor sold
2:23pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.455 2.550 $70,000 Investor bought
2:23pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.427 2.565 $70,000 Investor sold
2:23pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2030-Oct 4.000% 101.275 3.687 $85,000 Investor bought
2:23pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds 2048-Apr 5.911% 101.602 5.781 $10,000 Investor bought
2:23pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2030-Oct 4.000% 101.213 3.702 $85,000 Investor sold
2:23pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2028-Oct 5.000% 104.981 2.886 $65,000 Inter-dealer
2:23pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 96.000 4.273 $20,000 Investor bought
2:23pm Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 2058-Jul 4.500% 88.665 5.231 $50,000 Investor sold
2:23pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 105.612 N/R $5,000 Investor sold
2:23pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2028-Oct 5.000% 104.944 2.901 $65,000 Investor sold
2:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2028-Mar 5.000% 104.662 2.489 $135,000 Investor bought
2:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2028-Mar 5.000% 104.643 2.499 $135,000 Investor sold
2:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 103.218 2.790 $10,000 Investor bought
2:23pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 99.521 N/R $190,000 Investor sold
2:23pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile 2051-Aug 3.200% 76.970 4.777 $20,000 Investor bought
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 95.899 4.508 $20,000 Investor bought
2:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 103.174 2.820 $10,000 Investor sold
2:23pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2034-Jul 3.750% 98.143 4.017 $10,000 Investor bought
2:23pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2034-Jul 3.750% 98.041 4.032 $10,000 Investor sold
2:23pm Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 103.917 4.620 $10,000 Investor sold
2:23pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 104.125 2.516 $15,000 Investor sold
2:23pm University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 99.188 N/R $185,000 Investor sold
2:23pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2044-Apr 4.750% 94.000 5.270 $15,000 Investor sold
2:23pm Glendale Calif Elec Rev 2046-Feb 5.000% 106.415 4.031 $10,000 Inter-dealer
2:23pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2028-Aug 5.000% 105.549 2.531 $75,000 Investor sold
2:23pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 114.318 3.374 $5,000 Investor bought
2:23pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 114.217 3.388 $5,000 Investor sold
2:23pm Glendale Calif Elec Rev 2046-Feb 5.000% 106.515 4.017 $10,000 Investor bought
2:23pm Glendale Calif Elec Rev 2046-Feb 5.000% 106.415 4.031 $10,000 Inter-dealer
2:23pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2030-Dec 5.000% 99.000 5.241 $125,000 Investor sold
2:23pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2031-Jan 5.000% 107.456 3.277 $35,000 Investor sold
2:23pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 100.723 N/R $65,000 Investor sold
2:23pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 109.732 2.653 $10,000 Investor bought
2:23pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 109.631 2.680 $10,000 Investor sold
2:23pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.487 2.612 $190,000 Investor bought
2:23pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.484 2.626 $190,000 Investor sold
2:23pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2028-Feb 3.250% 98.806 3.946 $500,000 Inter-dealer
2:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.774 2.620 $15,000 Investor bought
2:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.674 2.643 $15,000 Investor sold
2:23pm Elk Grove Calif Fin Auth Spl Tax Rev Ref 2036-Sep 5.000% 115.984 3.179 $15,000 Investor bought
2:23pm Elk Grove Calif Fin Auth Spl Tax Rev Ref 2036-Sep 5.000% 115.886 3.189 $15,000 Investor sold
2:23pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.770 3.397 $65,000 Investor sold
2:23pm Alabama St Hwy Auth Spl Oblig Rev 2027-Sep 5.000% 103.050 2.723 $50,000 Investor sold
2:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 103.010 2.360 $130,000 Investor bought
2:23pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.670 3.112 $75,000 Investor sold
2:23pm Minnesota St Gen Fd Rev Taxable-appropriation-duluth 2037-Jun 2.625% 83.000 4.593 $50,000 Inter-dealer
2:23pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.366 3.447 $15,000 Investor sold
2:23pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 107.480 2.719 $230,000 Investor sold
2:23pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.039 N/R $65,000 Investor sold

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