Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 4.000% 103.491 3.440 $25,000 Investor bought
3:11pm University Okla Revs Gen-ser A 2037-Jul 3.000% 87.600 4.238 $30,000 Inter-dealer
3:10pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2034-Jul 4.000% 101.080 3.635 $5,000 Investor bought
3:10pm Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 96.750 4.234 $55,000 Investor sold
3:10pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2030-Oct 3.000% 95.757 3.750 $20,000 Investor bought
3:10pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2030-Apr 5.000% 105.528 3.005 $75,000 Investor bought
3:10pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2030-Apr 5.000% 105.428 3.040 $75,000 Investor sold
3:10pm Los Angeles Calif Solid Waste Res Rev Ser A 2029-Feb 5.000% 107.909 2.764 $40,000 Inter-dealer
3:10pm Los Angeles Calif Solid Waste Res Rev Ser A 2029-Feb 5.000% 107.909 2.764 $40,000 Investor bought
3:10pm University Ark Univ Rev Various Facs-uams Campus-ser A 2027-Mar 5.000% 104.530 3.310 $180,000 Inter-dealer
3:10pm University Ark Univ Rev Various Facs-uams Campus-ser A 2027-Mar 5.000% 104.630 3.274 $180,000 Investor bought
3:10pm University Ark Univ Rev Various Facs-uams Campus-ser A 2027-Mar 5.000% 104.630 3.274 $180,000 Inter-dealer
3:10pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.022 4.382 $10,000 Investor bought
3:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.485 4.150 $50,000 Inter-dealer
3:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.415 4.154 $50,000 Investor sold
3:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.860 4.127 $50,000 Inter-dealer
3:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.300 4.041 $50,000 Investor bought
3:10pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2035-May 4.000% 99.750 4.028 $50,000 Inter-dealer
3:10pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2035-May 4.000% 99.875 4.014 $50,000 Inter-dealer
3:10pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2035-May 4.000% 99.940 4.007 $50,000 Inter-dealer
3:10pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2035-May 4.000% 99.940 4.007 $50,000 Investor bought
3:10pm Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2033-Dec 4.000% 102.528 3.500 $115,000 Inter-dealer
3:10pm Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2033-Dec 4.000% 102.528 3.500 $115,000 Investor bought
3:10pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 102.147 4.550 $10,000 Investor bought
3:10pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 100.240 4.864 $30,000 Inter-dealer
3:10pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 100.240 4.864 $30,000 Inter-dealer
3:10pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 99.237 4.949 $30,000 Investor sold
3:10pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.482 3.809 $15,000 Inter-dealer
3:10pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.482 3.809 $15,000 Inter-dealer
3:10pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.482 3.809 $15,000 Investor bought
3:10pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 110.390 3.133 $15,000 Inter-dealer
3:10pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 110.390 3.133 $15,000 Investor sold
3:10pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 65.754 5.494 $1,595,000+ Inter-dealer
3:10pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 65.679 5.501 $1,595,000+ Inter-dealer
3:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.558 4.045 $50,000 Investor bought
3:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.558 4.045 $50,000 Inter-dealer
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 107.697 4.017 $100,000 Investor sold
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 107.757 4.010 $100,000 Investor bought
3:10pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2030-May 5.000% 104.710 3.337 $10,000 Investor sold
3:10pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2030-May 5.000% 104.960 3.251 $10,000 Inter-dealer
3:10pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2030-May 5.000% 104.788 3.310 $40,000 Inter-dealer
3:10pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2030-May 5.000% 104.788 3.310 $40,000 Inter-dealer
3:10pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2028-Nov 5.000% 108.360 3.000 $375,000 Investor bought
3:10pm Colorado Health Facs Auth Rev Sanford Health-ser A 2030-Nov 5.000% 106.960 3.594 $70,000 Inter-dealer
3:10pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 101.665 3.526 $35,000 Investor bought
3:10pm District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-sub Lien-ser E 2057-Oct 3.000% 96.694 N/R $355,000 Investor sold
3:10pm Spanish Fork City Utah Sales Tax Rev 2048-Apr 4.250% 99.997 4.250 $250,000 Investor bought
3:10pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 101.523 3.650 $35,000 Inter-dealer
3:10pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 101.458 3.707 $35,000 Investor sold
3:10pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.256 6.138 $42,000 Investor sold

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