Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 95.875 4.265 $80,000 Investor bought
2:04pm Warrick Cnty Ind Bldg Corp Lease Rent Rev 2034-Aug 5.000% 112.651 3.263 $15,000 Investor bought
2:04pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 100.519 4.669 $70,000 Inter-dealer
2:04pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2026-Jan 5.000% 99.820 5.550 $35,000 Investor sold
2:04pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2026-Jan 5.000% 99.920 5.217 $35,000 Investor bought
2:04pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 102.519 3.429 $70,000 Investor bought
2:04pm Warrick Cnty Ind Bldg Corp Lease Rent Rev 2034-Aug 5.000% 112.651 3.263 $15,000 Inter-dealer
2:04pm Warrick Cnty Ind Bldg Corp Lease Rent Rev 2034-Aug 5.000% 112.566 3.274 $15,000 Inter-dealer
2:04pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2044-May 5.250% 106.446 4.349 $25,000 Inter-dealer
2:04pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2044-May 5.250% 106.446 4.349 $25,000 Inter-dealer
2:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 104.283 2.750 $100,000 Investor bought
2:04pm Omaha Neb Pub Facs Corp Lease Rev Taxable-ser B 2032-Apr 4.957% 103.860 4.278 $5,000 Inter-dealer
2:04pm State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2036-Jul 3.150% 94.281 3.800 $25,000 Investor bought
2:04pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 96.994 4.449 $50,000 Investor bought
2:04pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 95.093 4.580 $50,000 Inter-dealer
2:04pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 94.968 4.589 $50,000 Investor sold
2:04pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 106.784 2.478 $35,000 Investor sold
2:04pm California St Univ Rev Statewide-ser A 2050-Nov 5.250% 107.989 4.270 $3,950,000+ Investor bought
2:04pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2044-Nov 5.250% 104.474 4.640 $750,000 Investor bought
2:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 104.283 2.750 $100,000 Inter-dealer
2:04pm State Univ Iowa Univ Rev Athletic Facs-ser S U I 2035-Jul 3.125% 96.907 3.500 $25,000 Investor bought
2:04pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 107.849 4.314 $0 Investor sold
2:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2040-Jul 5.000% 112.061 3.402 $5,000 Investor bought
2:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2042-Oct 3.650% 87.650 4.712 $15,000 Inter-dealer
2:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2042-Oct 3.650% 87.750 4.702 $15,000 Investor bought
2:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 100.289 2.829 $100,000 Investor bought
2:04pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 101.471 4.726 $65,000 Inter-dealer
2:04pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 103.059 4.437 $65,000 Investor bought
2:04pm Indiana Fin Auth Hosp Rev Reid Health 2052-Jan 5.000% 101.471 4.726 $65,000 Inter-dealer
2:04pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 101.321 N/R $10,000 Investor bought
2:04pm Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Jun 4.250% 94.884 4.615 $15,000 Investor bought
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 102.170 4.487 $60,000 Inter-dealer
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 102.060 4.512 $60,000 Inter-dealer
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 102.110 4.501 $60,000 Inter-dealer
2:04pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 101.834 2.671 $70,000 Investor sold
2:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-May 5.000% 104.652 2.091 $10,000 Inter-dealer
2:03pm University Calif Revs Gen-ser Ay 2028-May 5.000% 105.034 1.930 $200,000 Investor sold
2:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2037-Dec 4.000% 100.113 3.978 $100,000 Investor bought
2:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-May 5.000% 104.652 2.091 $10,000 Investor bought
2:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2037-Dec 4.000% 100.113 3.978 $100,000 Inter-dealer
2:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2049-Sep 4.000% 87.321 4.905 $100,000 Inter-dealer
2:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2049-Sep 4.000% 87.381 4.900 $100,000 Inter-dealer
2:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2049-Sep 4.000% 87.438 4.896 $100,000 Inter-dealer
2:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2049-Sep 4.000% 88.968 4.778 $100,000 Investor bought
2:03pm Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 4.000% 106.295 1.813 $150,000 Investor sold
2:03pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2030-Dec 3.000% 97.555 3.509 $15,000 Investor bought
2:03pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2030-Dec 3.000% 97.455 3.530 $15,000 Inter-dealer
2:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 107.370 1.828 $30,000 Inter-dealer
2:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 107.870 1.623 $30,000 Investor bought
2:03pm Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 105.930 1.788 $25,000 Investor bought

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