Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2049-Aug 5.000% 100.339 4.953 $40,000 Inter-dealer
2:34pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 101.339 4.900 $1,000,000+ Investor bought
2:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.304 4.955 $10,000 Investor sold
2:34pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2049-Aug 5.000% 100.339 4.953 $40,000 Investor sold
2:34pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 110.478 3.820 $250,000 Investor bought
2:34pm Santa Cruz Calif Wtr Rev Green Bds 2049-Mar 5.000% 100.668 4.836 $15,000 Inter-dealer
2:34pm Santa Cruz Calif Wtr Rev Green Bds 2049-Mar 5.000% 100.668 4.836 $15,000 Investor sold
2:34pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2036-Jul 4.000% 95.354 4.543 $10,000 Investor bought
2:34pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2036-Jul 4.000% 95.034 4.581 $10,000 Investor sold
2:34pm State Univ Iowa Univ Rev Iowa Mem Un-ser S U I 2041-Jul 4.375% 97.974 4.555 $10,000 Inter-dealer
2:34pm State Univ Iowa Univ Rev Iowa Mem Un-ser S U I 2041-Jul 4.375% 97.724 4.577 $10,000 Inter-dealer
2:34pm State Univ Iowa Univ Rev Iowa Mem Un-ser S U I 2041-Jul 4.375% 98.349 4.521 $10,000 Inter-dealer
2:34pm State Univ Iowa Univ Rev Iowa Mem Un-ser S U I 2041-Jul 4.375% 99.599 4.410 $10,000 Investor bought
2:34pm Lower Ala Gas Dist Gas Proj Rev Ser A 2027-Sep 5.000% 103.178 3.431 $100,000 Investor bought
2:34pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 96.220 4.994 $25,000 Investor bought
2:34pm Lower Ala Gas Dist Gas Proj Rev Ser A 2027-Sep 5.000% 103.178 3.431 $100,000 Inter-dealer
2:34pm Lower Ala Gas Dist Gas Proj Rev Ser A 2027-Sep 5.000% 103.108 3.464 $100,000 Inter-dealer
2:34pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 96.220 4.994 $25,000 Inter-dealer
2:34pm University Calif Revs Gen-ser Bs 2029-May 5.000% 109.444 2.400 $2,850,000+ Investor bought
2:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2025-Nov 5.000% 100.370 3.814 $5,000 Investor sold
2:34pm Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Ref & Impt-ser A 2042-Oct 3.750% 83.950 5.169 $20,000 Inter-dealer
2:34pm Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Ref & Impt-ser A 2042-Oct 3.750% 83.950 5.169 $20,000 Inter-dealer
2:34pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 111.667 3.360 $185,000 Investor bought
2:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2031-Feb 3.250% 98.210 3.609 $10,000 Inter-dealer
2:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2031-Feb 3.250% 98.165 3.619 $10,000 Investor sold
2:34pm Delaware Cnty Pa Auth Rev Cabrini Univ 2042-Jul 5.000% 103.514 3.130 $85,000 Inter-dealer
2:34pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 100.590 4.911 $100,000 Inter-dealer
2:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 96.673 5.241 $50,000 Inter-dealer
2:34pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 100.660 4.900 $100,000 Inter-dealer
2:34pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2026-Jun 1.270% 97.140 4.663 $5,000 Inter-dealer
2:34pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2026-Jun 1.270% 97.240 4.542 $5,000 Investor bought
2:34pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 101.035 4.845 $100,000 Inter-dealer
2:34pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 102.535 4.624 $100,000 Investor bought
2:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 96.798 5.231 $50,000 Inter-dealer
2:34pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2026-Jun 1.270% 97.140 4.663 $5,000 Inter-dealer
2:34pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2026-Jun 1.270% 97.140 4.663 $5,000 Inter-dealer
2:34pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 79.747 5.590 $15,000 Investor sold
2:34pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 78.268 5.985 $10,000 Inter-dealer
2:34pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 77.918 6.030 $10,000 Investor sold
2:34pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 83.939 5.226 $50,000 Investor sold
2:34pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2045-Nov 3.000% 73.793 5.085 $35,000 Investor bought
2:34pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 101.072 4.823 $50,000 Investor bought
2:34pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 100.986 4.837 $50,000 Inter-dealer
2:34pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 100.986 4.837 $50,000 Inter-dealer
2:34pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2029-Jul 4.707% 99.000 4.988 $10,000 Inter-dealer
2:34pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2029-Jul 4.707% 98.650 5.088 $10,000 Investor sold
2:34pm Kansas St Dept Transn Hwy Rev Ser B 2033-Sep 5.000% 100.053 4.469 $10,000 Investor bought
2:34pm Kansas St Dept Transn Hwy Rev Ser B 2033-Sep 5.000% 99.993 4.964 $10,000 Investor sold
2:34pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 103.890 3.851 $30,000 Inter-dealer
2:34pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 2028-Dec N/R 89.980 3.122 $50,000 Inter-dealer

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