Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2034-Jul 5.000% 105.022 2.555 $20,000 Investor bought
4:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 112.687 3.190 $260,000 Investor bought
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 105.934 4.232 $5,000 Inter-dealer
4:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2034-Jul 5.000% 103.470 3.294 $20,000 Inter-dealer
4:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2034-Jul 5.000% 103.470 3.294 $20,000 Inter-dealer
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 105.934 4.232 $5,000 Inter-dealer
4:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 106.034 4.219 $5,000 Investor bought
4:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 100.979 4.734 $10,000 Inter-dealer
4:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 100.779 4.788 $10,000 Investor sold
4:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 102.979 4.205 $10,000 Investor bought
4:11pm Nebraska Edl Health Cultural & Social Svcs Fin Auth Rev Immanuek Retirement Cmntys 2049-Jan 4.000% 81.778 5.370 $2,000,000+ Investor sold
4:11pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 109.610 2.935 $60,000 Inter-dealer
4:11pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 109.610 2.935 $60,000 Investor bought
4:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 101.569 3.672 $45,000 Inter-dealer
4:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 101.569 3.672 $45,000 Investor bought
4:11pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.900% 100.000 N/R $800,000 Investor sold
4:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 5.218% 100.000 5.217 $5,000 Inter-dealer
4:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 5.218% 100.000 5.217 $150,000 Inter-dealer
4:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 5.218% 100.000 5.217 $15,000 Inter-dealer
4:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 5.218% 100.000 5.217 $150,000 Investor bought
4:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 5.218% 100.000 5.217 $5,000 Investor bought
4:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 5.218% 100.000 5.217 $15,000 Investor bought
4:11pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2032-Dec 5.000% 100.528 4.001 $25,000 Inter-dealer
4:11pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2032-Dec 5.000% 100.528 4.001 $25,000 Inter-dealer
4:11pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2032-Dec 5.000% 100.628 3.814 $25,000 Investor bought
4:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.284 3.868 $20,000 Inter-dealer
4:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.224 3.897 $20,000 Investor sold
4:10pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 95.710 4.715 $30,000 Inter-dealer
4:10pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 95.710 4.715 $30,000 Investor sold
4:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 103.685 4.740 $1,285,000+ Investor bought
4:10pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 100.808 4.870 $1,530,000+ Investor sold
4:10pm Charleston S C Pub Facs Corp Installment Pur Rev 2037-Sep 5.000% 109.204 3.700 $130,000 Investor bought
4:10pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.154 5.066 $1,000,000+ Investor bought
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 101.876 4.760 $200,000 Investor bought
4:10pm Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2043-Jul 4.000% 100.940 3.140 $100,000 Investor bought
4:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2058-Nov 4.850% 97.860 4.982 $160,000 Investor sold
4:10pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 4.000% 88.589 4.846 $10,000 Investor bought
4:10pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 97.914 4.700 $10,000 Inter-dealer
4:10pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 98.014 4.690 $10,000 Investor bought
4:10pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 99.450 5.037 $65,000 Inter-dealer
4:10pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref-taxable 2030-Dec 2.840% 88.573 5.242 $15,000 Inter-dealer
4:10pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref-taxable 2030-Dec 2.840% 88.323 5.299 $15,000 Investor sold
4:10pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref-taxable 2030-Dec 2.840% 88.323 5.299 $15,000 Inter-dealer
4:10pm Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 108.670 3.762 $20,000 Inter-dealer
4:10pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2034-Oct 5.000% 105.578 3.609 $15,000 Inter-dealer
4:10pm Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 108.670 3.762 $20,000 Investor sold
4:10pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2034-Oct 5.000% 105.578 3.609 $15,000 Investor sold
4:10pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 113.570 3.286 $725,000 Inter-dealer
4:10pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 113.570 3.286 $725,000 Investor bought
4:10pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-May 4.930% 100.000 4.929 $5,000 Inter-dealer

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