Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2037-Sep 3.000% 92.443 3.825 $30,000 Investor sold
2:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 99.958 5.339 $50,000 Investor sold
2:06pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 114.473 3.162 $35,000 Investor bought
2:06pm Lancaster Cnty Neb Rev Ref-tabitha Projs 2040-Dec 4.250% 76.500 6.817 $50,000 Investor sold
2:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 100.020 4.692 $100,000 Investor sold
2:06pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2029-Aug 5.000% 105.225 3.313 $65,000 Investor sold
2:06pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2029-Aug 5.000% 105.315 3.284 $65,000 Investor bought
2:06pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 105.017 2.610 $35,000 Investor bought
2:06pm California Statewide Cmntys Dev Auth Hotel Rev Hr Ontario Hotel Proj-ser A 2061-Sep 6.250% 101.260 6.083 $3,500,000+ Investor sold
2:06pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles-b-agm-cr 2037-Oct 4.000% 100.000 3.999 $30,000 Investor sold
2:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2034-Oct 4.000% 100.116 3.740 $15,000 Investor bought
2:06pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 99.870 7.948 $220,000 Investor sold
2:06pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 100.030 4.588 $60,000 Investor sold
2:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2034-Oct 4.000% 100.116 3.740 $15,000 Inter-dealer
2:06pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2027-Jul 5.000% 102.520 2.874 $10,000 Investor sold
2:05pm Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 5.000% 101.483 3.201 $60,000 Investor sold
2:05pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.005 2.540 $30,000 Inter-dealer
2:05pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2027-Jun 5.000% 102.252 2.961 $10,000 Investor sold
2:05pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2027-Jun 5.000% 102.252 2.961 $10,000 Inter-dealer
2:05pm Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2027-Mar 5.000% 101.483 3.201 $60,000 Inter-dealer
2:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 100.081 3.209 $250,000 Inter-dealer
2:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 100.081 3.209 $250,000 Investor sold
2:05pm Commonwealth Fing Auth Pa Rev Ser A 2034-Jun 5.000% 100.279 1.501 $10,000 Investor bought
2:05pm Commonwealth Fing Auth Pa Rev Ser A 2034-Jun 5.000% 100.219 2.230 $10,000 Investor sold
2:05pm University Ark Univ Rev Ref & Impt-various Facs 2027-Nov 5.000% 100.757 3.484 $25,000 Inter-dealer
2:05pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.218 3.620 $25,000 Investor sold
2:05pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.105 2.481 $30,000 Investor bought
2:05pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.287 4.922 $150,000 Inter-dealer
2:05pm University Ark Univ Rev Ref & Impt-various Facs 2027-Nov 5.000% 100.741 3.516 $25,000 Investor sold
2:05pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 104.287 4.643 $150,000 Investor bought
2:05pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles-b-agm-cr 2037-Oct 4.000% 100.570 3.820 $30,000 Inter-dealer
2:05pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles-b-agm-cr 2037-Oct 4.000% 100.570 3.820 $30,000 Inter-dealer
2:05pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2032-Jul 5.000% 109.667 2.970 $260,000 Investor bought
2:05pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 86.221 4.939 $50,000 Investor sold
2:05pm Arizona St Transn Brd Hwy Rev Ref 2046-Jul 5.000% 108.945 3.925 $30,000 Inter-dealer
2:05pm Arizona St Transn Brd Hwy Rev Ref 2046-Jul 5.000% 108.945 3.925 $30,000 Investor bought
2:05pm Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2033-May 4.000% 101.501 3.470 $50,000 Inter-dealer
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 75.729 4.950 $15,000 Inter-dealer
2:05pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 4.000% 89.210 4.777 $30,000 Investor sold
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 75.829 4.942 $15,000 Investor bought
2:05pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2039-May 3.000% 89.272 4.068 $95,000 Inter-dealer
2:05pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2039-May 3.000% 89.422 4.052 $95,000 Investor bought
2:05pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2039-May 3.000% 89.053 4.091 $95,000 Inter-dealer
2:05pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2039-May 3.000% 89.053 4.091 $95,000 Investor sold
2:05pm University Calif Revs Gen-ser Bt 2026-May 5.000% 100.082 3.189 $1,785,000+ Inter-dealer
2:05pm University Calif Revs Gen-ser Bt 2026-May 5.000% 100.082 3.189 $1,785,000+ Investor bought
2:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.790 2.886 $10,000 Inter-dealer
2:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.790 2.886 $10,000 Investor sold
2:05pm Hawaii St Hsg Fin & Dev Corp Single Family Mtg Pur Rev Hale Kama Aina-ser A 2055-Jul 4.750% 103.329 4.237 $70,000 Investor bought
2:05pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2029-Jul 5.000% 106.353 2.890 $60,000 Inter-dealer

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