Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2032-Jul 5.000% 110.317 3.363 $25,000 Inter-dealer
2:15pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2032-Jul 5.000% 110.197 3.381 $25,000 Investor sold
2:15pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 108.429 3.171 $5,000 Investor sold
2:15pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2036-Dec 5.000% 104.621 3.591 $50,000 Inter-dealer
2:15pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2036-Dec 5.000% 104.691 3.571 $50,000 Inter-dealer
2:15pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2031-Jan 5.000% 102.744 3.230 $20,000 Investor sold
2:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 101.686 4.756 $15,000 Inter-dealer
2:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 101.686 4.756 $15,000 Inter-dealer
2:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 102.363 3.472 $35,000 Investor sold
2:15pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 109.476 3.119 $25,000 Investor sold
2:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 105.641 3.170 $30,000 Investor sold
2:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 106.980 3.351 $20,000 Investor sold
2:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 108.860 3.849 $20,000 Investor sold
2:15pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 101.543 3.561 $25,000 Investor sold
2:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.538 3.170 $55,000 Investor sold
2:15pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.012 2.986 $20,000 Investor sold
2:14pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 105.350 3.693 $10,000 Investor sold
2:14pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 105.350 3.693 $10,000 Inter-dealer
2:14pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 103.468 4.800 $60,000 Investor bought
2:14pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 101.750 4.666 $10,000 Investor bought
2:14pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 93.890 4.539 $10,000 Inter-dealer
2:14pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 93.890 4.539 $10,000 Inter-dealer
2:14pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 93.990 4.529 $10,000 Investor bought
2:14pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 91.130 5.013 $15,000 Inter-dealer
2:14pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 90.880 5.032 $15,000 Inter-dealer
2:14pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 92.952 4.875 $15,000 Investor bought
2:14pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 100.560 4.882 $25,000 Inter-dealer
2:14pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 100.660 4.861 $25,000 Investor bought
2:14pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 100.499 4.873 $25,000 Inter-dealer
2:14pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 102.499 4.374 $25,000 Investor bought
2:14pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 100.589 4.700 $15,000 Inter-dealer
2:14pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 100.689 4.650 $15,000 Investor bought
2:14pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 103.435 4.197 $70,000 Investor bought
2:14pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 100.589 4.700 $15,000 Inter-dealer
2:14pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 100.339 4.826 $15,000 Investor sold
2:14pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2033-Apr N/R 65.448 5.470 $15,000 Investor bought
2:14pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 103.435 4.197 $70,000 Inter-dealer
2:14pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2049-Mar 4.250% 83.460 5.505 $10,000 Inter-dealer
2:14pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2049-Mar 4.250% 83.660 5.488 $10,000 Investor bought
2:14pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2049-Mar 4.250% 83.460 5.505 $10,000 Investor sold
2:14pm Appalachian St Univ N C Rev Ref-gen-ser C 2031-Oct 3.250% 96.560 3.865 $10,000 Inter-dealer
2:14pm Michigan St Univ Revs Gen-ser B 2033-Feb 5.000% 105.360 3.454 $25,000 Investor bought
2:14pm Appalachian St Univ N C Rev Ref-gen-ser C 2031-Oct 3.250% 95.835 3.998 $10,000 Investor sold
2:14pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 81.268 5.749 $5,000 Inter-dealer
2:14pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 81.268 5.749 $5,000 Inter-dealer
2:14pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 80.862 5.801 $5,000 Investor sold
2:14pm Austin Tex Arpt Sys Rev Amt 2034-Nov 5.000% 105.021 4.210 $15,000 Investor bought
2:14pm Austin Tex Arpt Sys Rev Amt 2034-Nov 5.000% 105.021 4.210 $25,000 Investor bought
2:14pm Austin Tex Arpt Sys Rev Amt 2034-Nov 5.000% 105.021 4.210 $50,000 Investor bought
2:14pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 110.590 3.198 $100,000 Investor bought

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