Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2027-Jun 5.000% 103.777 2.911 $60,000 Inter-dealer
2:40pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2027-Jun 5.000% 103.777 2.911 $60,000 Investor sold
2:40pm Valparaiso Ind Rev Taxable-valparaiso Univ Proj 2035-Oct 9.500% 96.822 10.000 $2,000,000+ Investor bought
2:40pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2041-Jul 4.000% 95.491 4.396 $70,000 Investor bought
2:40pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2041-Jul 4.000% 94.741 4.464 $70,000 Inter-dealer
2:40pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 101.351 5.250 $25,000 Inter-dealer
2:40pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 101.151 5.287 $25,000 Inter-dealer
2:40pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 4.000% 91.333 4.746 $15,000 Inter-dealer
2:40pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 4.000% 91.333 4.746 $15,000 Investor sold
2:40pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 4.000% 91.533 4.728 $15,000 Investor bought
2:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 107.383 2.463 $15,000 Investor bought
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2027-May 5.000% 104.600 2.410 $15,000 Investor bought
2:40pm Kentucky Hsg Corp Hsg Rev Var-taxable-ser O 2036-Jan 4.420% 100.000 N/R $345,000 Investor sold
2:40pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2041-Jul 5.000% 106.314 4.148 $20,000 Inter-dealer
2:40pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2041-Jul 5.000% 106.164 4.168 $20,000 Investor sold
2:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A 2026-Jul 5.000% 102.677 2.262 $30,000 Inter-dealer
2:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A 2026-Jul 5.000% 102.677 2.262 $30,000 Investor bought
2:40pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2050-Oct 4.250% 88.985 5.025 $20,000 Investor bought
2:40pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2031-Apr 5.000% 112.519 2.622 $10,000 Investor sold
2:40pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2031-Apr 5.000% 112.589 2.610 $10,000 Inter-dealer
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 110.425 3.326 $130,000 Inter-dealer
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 110.425 3.326 $130,000 Investor sold
2:40pm Conestoga Vy Pa Sch Dist Sch Rev Ser B 2036-Feb 4.000% 98.242 4.208 $10,000 Inter-dealer
2:40pm Conestoga Vy Pa Sch Dist Sch Rev Ser B 2036-Feb 4.000% 98.442 4.184 $10,000 Investor bought
2:40pm Conestoga Vy Pa Sch Dist Sch Rev Ser B 2036-Feb 4.000% 98.242 4.208 $10,000 Investor sold
2:40pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2030-Oct 5.000% 100.396 3.324 $125,000 Investor bought
2:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 103.972 3.589 $20,000 Investor bought
2:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 103.072 3.903 $20,000 Inter-dealer
2:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 102.987 3.933 $20,000 Inter-dealer
2:40pm Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj 2031-Oct 5.000% 109.949 3.218 $30,000 Inter-dealer
2:40pm Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj 2031-Oct 5.000% 109.869 3.231 $30,000 Investor sold
2:40pm Washington D C Convention & Sports Auth Dedicated Tax Rev Unrefunded Balance-ref-sr 2030-Oct 5.000% 110.383 2.839 $70,000 Inter-dealer
2:40pm Deltona Fla Cap Impt Rev Ref 2035-Oct 3.000% 89.000 4.345 $5,000 Inter-dealer
2:40pm Washington D C Convention & Sports Auth Dedicated Tax Rev Unrefunded Balance-ref-sr 2030-Oct 5.000% 110.383 2.839 $70,000 Investor bought
2:40pm Deltona Fla Cap Impt Rev Ref 2035-Oct 3.000% 89.200 4.319 $5,000 Investor bought
2:40pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2055-Aug 5.000% 99.998 5.000 $100,000 Investor bought
2:39pm St Paul Minn Swr Rev Ser F-green Bds 2030-Dec 5.000% 107.362 2.700 $250,000 Investor bought
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.360 3.464 $140,000 Inter-dealer
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.325 3.471 $140,000 Inter-dealer
2:39pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2029-May 5.000% 108.247 2.716 $15,000 Investor bought
2:39pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2029-May 5.000% 107.997 2.782 $15,000 Investor sold
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.325 3.471 $140,000 Inter-dealer
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.325 3.471 $140,000 Investor sold
2:39pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 107.000 3.516 $15,000 Inter-dealer
2:39pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 4.000% 88.291 4.970 $15,000 Inter-dealer
2:39pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 107.000 3.516 $15,000 Investor sold
2:39pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.129 4.977 $10,000 Inter-dealer
2:39pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.129 4.977 $10,000 Investor sold
2:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 108.560 3.122 $80,000 Investor sold
2:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 101.900 4.567 $145,000 Investor sold

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