Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2028-Apr 2.100% 93.512 3.927 $5,000 Investor bought
2:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 118.852 2.840 $155,000 Investor bought
2:54pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 111.159 3.440 $1,400,000+ Investor sold
2:54pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2031-Jun 5.000% 111.899 3.102 $15,000 Inter-dealer
2:54pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2031-Jun 5.000% 112.399 3.028 $15,000 Investor bought
2:53pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2031-Jun 5.000% 111.649 3.140 $15,000 Inter-dealer
2:53pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2031-Jun 5.000% 111.649 3.140 $15,000 Investor sold
2:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2042-Jul 5.000% 114.346 3.317 $500,000 Inter-dealer
2:53pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2025-May 5.000% 101.760 3.167 $75,000 Inter-dealer
2:53pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2025-May 5.000% 101.760 3.167 $75,000 Inter-dealer
2:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2039-Jul 5.000% 116.180 3.120 $0 Investor bought
2:53pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2025-May 5.000% 101.920 3.003 $75,000 Investor bought
2:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2028-Apr 2.100% 93.312 3.985 $5,000 Inter-dealer
2:53pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2052-Oct 4.000% 91.637 4.526 $10,000 Investor sold
2:53pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 2.214% 78.940 5.318 $25,000 Inter-dealer
2:53pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 2.214% 78.820 5.338 $25,000 Investor sold
2:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 112.155 3.310 $1,000,000+ Investor sold
2:53pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 114.811 3.625 $20,000 Investor sold
2:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2040-Jul 5.000% 115.244 3.220 $5,000,000+ Investor bought
2:53pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 109.690 3.823 $40,000 Inter-dealer
2:53pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 109.517 3.843 $40,000 Investor sold
2:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 116.841 3.050 $0 Investor bought
2:53pm Arlington Tex Spl Tax Rev Ref-sr Lien 2029-Feb 5.000% 101.014 3.579 $45,000 Inter-dealer
2:53pm Arlington Tex Spl Tax Rev Ref-sr Lien 2029-Feb 5.000% 101.114 3.441 $45,000 Investor bought
2:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 109.678 3.300 $0 Investor bought
2:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 98.530 4.090 $60,000 Inter-dealer
2:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 98.405 4.098 $60,000 Inter-dealer
2:53pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.140 2.917 $20,000 Inter-dealer
2:53pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.240 1.508 $20,000 Investor bought
2:53pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2045-Oct 4.375% 98.080 4.516 $15,000 Investor bought
2:53pm Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior 2053-Jul 4.125% 18.310 N/R $40,000 Investor bought
2:53pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 100.000 3.997 $55,000 Investor bought
2:53pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2028-Nov 1.200% 85.888 4.730 $50,000 Inter-dealer
2:53pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2042-Jan 5.000% 110.383 3.587 $95,000 Investor bought
2:53pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2028-Nov 1.200% 85.888 4.730 $50,000 Investor sold
2:53pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2028-Nov 1.200% 85.888 4.730 $50,000 Inter-dealer
2:53pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2042-Jan 5.000% 110.158 3.616 $95,000 Inter-dealer
2:53pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2042-Jan 5.000% 110.283 3.600 $95,000 Inter-dealer
2:53pm Elk Grove Calif Fin Auth Lease Rev Cap Facs 2034-Nov 3.250% 98.359 3.438 $50,000 Inter-dealer
2:53pm Elk Grove Calif Fin Auth Lease Rev Cap Facs 2034-Nov 3.250% 98.359 3.438 $50,000 Inter-dealer
2:53pm Elk Grove Calif Fin Auth Lease Rev Cap Facs 2034-Nov 3.250% 98.359 3.438 $50,000 Investor bought
2:53pm Charles City Cnty Va Indl Dev Auth Solid Waste Disp Rev Adj-waste Management Inc Pj 2027-Apr 1.450% 90.920 4.889 $5,000 Inter-dealer
2:53pm Charles City Cnty Va Indl Dev Auth Solid Waste Disp Rev Adj-waste Management Inc Pj 2027-Apr 1.450% 91.020 4.849 $5,000 Investor bought
2:52pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 101.669 3.190 $50,000 Inter-dealer
2:52pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 101.769 3.083 $50,000 Investor bought
2:52pm Lincoln Cnty N C Enterprise Sys Rev 2036-Aug 3.000% 91.641 3.866 $10,000 Investor sold
2:52pm Chicago Ill Tran Auth Sales Tax Rcpts Rev 2049-Dec 5.250% 99.600 5.279 $50,000 Investor sold
2:52pm Lincoln Cnty N C Enterprise Sys Rev 2036-Aug 3.000% 91.766 3.852 $10,000 Inter-dealer
2:52pm Lincoln Cnty N C Enterprise Sys Rev 2036-Aug 3.000% 91.866 3.841 $10,000 Investor bought
2:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 99.500 4.034 $5,000 Investor bought

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