Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2034-Jul 5.000% 105.990 3.895 $75,000 Investor sold
2:45pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.337 4.506 $25,000 Investor bought
2:45pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2040-Jul 5.000% 107.586 3.613 $110,000 Investor sold
2:45pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2034-Oct 5.643% 101.000 5.491 $5,000 Investor bought
2:45pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2029-Jul 5.000% 100.290 3.040 $30,000 Inter-dealer
2:45pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2029-Jul 5.000% 100.390 2.396 $30,000 Investor bought
2:45pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2035-Oct 4.000% 97.380 4.293 $35,000 Investor sold
2:45pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.482 5.460 $45,000 Inter-dealer
2:45pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.497 5.458 $45,000 Investor bought
2:45pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2040-Jul 5.000% 107.330 3.658 $25,000 Investor sold
2:45pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 100.080 4.237 $65,000 Investor bought
2:45pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 100.080 4.237 $65,000 Inter-dealer
2:45pm Western Ky Univ Revs Gen Rcpts-ser A 2032-Sep 4.250% 100.000 4.174 $10,000 Investor bought
2:45pm California Earthquake Auth Rev Taxable-ser A 2024-Jul 5.493% 99.842 6.415 $10,000 Inter-dealer
2:45pm California Earthquake Auth Rev Taxable-ser A 2024-Jul 5.493% 99.592 8.043 $10,000 Investor sold
2:45pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2031-Dec 5.000% 104.135 3.330 $150,000 Inter-dealer
2:45pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2031-Dec 5.000% 104.075 3.354 $150,000 Inter-dealer
2:45pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2031-Dec 5.000% 104.135 3.330 $150,000 Investor bought
2:45pm Clovis Calif Wtr Rev Ref 2025-Mar 5.000% 101.305 3.366 $30,000 Investor bought
2:45pm Clovis Calif Wtr Rev Ref 2025-Mar 5.000% 101.240 3.446 $30,000 Investor sold
2:45pm Clovis Calif Wtr Rev Ref 2025-Mar 5.000% 101.305 3.366 $30,000 Inter-dealer
2:45pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 4.000% 103.125 3.432 $20,000 Investor bought
2:45pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 111.395 2.983 $50,000 Investor bought
2:45pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2029-Apr 5.000% 104.536 3.346 $25,000 Investor bought
2:45pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.625 4.609 $25,000 Inter-dealer
2:44pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2030-Oct 3.850% 100.555 3.750 $965,000 Investor bought
2:44pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt 2028-Jul 5.000% 105.271 3.620 $1,190,000+ Investor sold
2:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 105.108 3.968 $225,000 Inter-dealer
2:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 105.048 3.980 $225,000 Investor sold
2:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2028-Aug 5.000% 106.411 2.931 $50,000 Investor bought
2:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 105.913 3.811 $20,000 Investor sold
2:44pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2025-May 5.000% 101.523 3.416 $25,000 Inter-dealer
2:44pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2025-May 5.000% 101.458 3.482 $25,000 Investor sold
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 105.485 4.093 $10,000 Investor bought
2:44pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2025-May 5.000% 101.523 3.416 $25,000 Investor bought
2:44pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 4.000% 103.125 3.432 $20,000 Inter-dealer
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 5.000% 105.485 4.093 $10,000 Inter-dealer
2:44pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1- 2039-Nov 5.871% 98.446 6.026 $10,000 Investor sold
2:44pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 102.518 5.830 $50,000 Inter-dealer
2:44pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 103.823 5.717 $50,000 Investor bought
2:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 109.349 4.053 $435,000 Inter-dealer
2:44pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1- 2039-Nov 5.871% 99.190 5.951 $10,000 Inter-dealer
2:44pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2025-May 2.666% 97.300 5.408 $25,000 Investor bought
2:44pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Oct 5.000% 109.300 3.566 $40,000 Investor sold
2:44pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 107.559 3.746 $30,000 Investor sold
2:44pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 107.619 3.737 $30,000 Investor bought
2:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 107.938 3.979 $40,000 Investor bought
2:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 107.878 3.987 $40,000 Investor sold
2:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 107.938 3.979 $40,000 Investor bought
2:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 107.878 3.987 $40,000 Investor sold

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