Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 88.290 4.977 $30,000 Inter-dealer
2:42pm Emmaus Pa Gen Auth Rev Var 2028-Dec 2.400% 100.000 N/R $215,000 Inter-dealer
2:42pm Emmaus Pa Gen Auth Rev Var 2028-Dec 2.400% 100.000 N/R $215,000 Investor bought
2:42pm District Columbia Income Tax Rev Secd-ser C 2034-May 5.000% 107.238 3.350 $15,000 Inter-dealer
2:42pm District Columbia Income Tax Rev Secd-ser C 2034-May 5.000% 106.524 3.507 $15,000 Investor sold
2:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.858 2.600 $2,500,000+ Investor sold
2:42pm District Columbia Income Tax Rev Secd-ser C 2034-May 5.000% 107.238 3.350 $15,000 Inter-dealer
2:42pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2036-Sep 2.100% 76.550 4.853 $500,000 Inter-dealer
2:42pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2036-Sep 2.100% 76.515 4.858 $500,000 Investor sold
2:42pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2036-Dec 5.000% 105.430 3.644 $25,000 Inter-dealer
2:42pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2036-Dec 5.000% 105.430 3.644 $25,000 Inter-dealer
2:42pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2036-Dec 5.000% 106.194 3.460 $25,000 Investor bought
2:42pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 97.140 5.218 $20,000 Inter-dealer
2:42pm North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 97.140 5.218 $20,000 Investor bought
2:42pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 102.080 2.778 $25,000 Investor sold
2:42pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2033-Feb 5.000% 98.670 28.684 $25,000 Investor sold
2:42pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2033-Feb 5.000% 98.730 27.597 $25,000 Investor bought
2:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 103.040 3.424 $60,000 Investor sold
2:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 103.040 3.424 $60,000 Inter-dealer
2:42pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2032-Jan 5.250% 101.600 4.105 $10,000 Inter-dealer
2:42pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2032-Jan 5.250% 101.600 4.105 $10,000 Investor sold
2:41pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2030-Jun 4.000% 100.420 3.503 $5,000 Inter-dealer
2:41pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2030-Jun 4.000% 100.455 3.462 $5,000 Investor bought
2:41pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2026-Dec 5.000% 100.778 2.869 $225,000 Investor sold
2:41pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 4.000% 59.011 8.189 $215,000 Inter-dealer
2:41pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 4.000% 59.011 8.189 $215,000 Inter-dealer
2:41pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 4.000% 58.568 8.255 $215,000 Investor sold
2:41pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.403 2.953 $25,000 Inter-dealer
2:41pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.653 2.744 $25,000 Investor bought
2:41pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.403 2.953 $25,000 Inter-dealer
2:41pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 105.703 2.694 $35,000 Investor bought
2:41pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 105.633 2.722 $35,000 Investor sold
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 104.625 4.340 $25,000 Investor sold
2:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 109.940 3.219 $20,000 Investor sold
2:41pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2034-Jul 5.000% 114.265 3.159 $25,000 Inter-dealer
2:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 110.090 3.194 $20,000 Investor bought
2:41pm University Okla Revs Health Sciences Ctr-ser A 2036-Jul 5.000% 108.087 3.812 $15,000 Investor bought
2:41pm University Okla Revs Health Sciences Ctr-ser A 2036-Jul 5.000% 107.887 3.840 $15,000 Investor sold
2:41pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2034-Jul 5.000% 114.265 3.159 $25,000 Investor bought
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.396 2.713 $60,000 Investor sold
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.396 2.713 $60,000 Inter-dealer
2:41pm Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2045-Sep 4.000% 92.175 4.600 $50,000 Investor bought
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2038-Oct 4.950% 102.242 4.600 $100,000 Investor bought
2:41pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2037-Jul 5.000% 103.550 3.720 $125,000 Inter-dealer
2:41pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2037-Jul 5.000% 103.521 3.730 $125,000 Investor sold
2:41pm Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 99.888 4.011 $65,000 Inter-dealer
2:41pm Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 100.638 3.893 $65,000 Investor bought
2:41pm Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2045-Sep 4.000% 92.175 4.600 $10,000 Investor bought
2:41pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2033-Feb 5.000% 103.944 3.366 $10,000 Inter-dealer
2:41pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2033-Feb 5.000% 103.944 3.366 $10,000 Inter-dealer

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