Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 108.096 2.660 $420,000 Inter-dealer
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 108.096 2.660 $420,000 Investor bought
4:03pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 110.153 3.350 $200,000 Investor bought
4:03pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2036-Jul 5.000% 101.462 3.090 $170,000 Inter-dealer
4:03pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2036-Jul 5.000% 101.462 3.090 $170,000 Investor sold
4:03pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2038-Oct 5.000% 111.003 3.569 $25,000 Investor bought
4:03pm Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 97.734 4.160 $10,000 Inter-dealer
4:03pm Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 97.534 4.175 $10,000 Investor sold
4:03pm Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 99.734 4.018 $10,000 Investor bought
4:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2035-Jun 4.000% 100.000 3.931 $65,000 Investor sold
4:03pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2037-Jul 4.600% 102.125 4.181 $15,000 Inter-dealer
4:03pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2037-Jul 4.600% 102.125 4.181 $15,000 Investor sold
4:03pm San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 102.343 3.330 $25,000 Investor bought
4:02pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2038-Oct 5.000% 110.503 3.630 $25,000 Investor sold
4:02pm University Iowa Facs Corp Rev Museum Art Proj 2035-Jun 3.000% 95.664 3.531 $15,000 Inter-dealer
4:02pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 101.988 3.634 $100,000 Inter-dealer
4:02pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 95.772 4.323 $50,000 Investor bought
4:02pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 101.988 3.634 $100,000 Inter-dealer
4:02pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 102.738 3.498 $100,000 Investor bought
4:02pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 94.272 4.442 $50,000 Inter-dealer
4:02pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 94.187 4.449 $50,000 Investor sold
4:02pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 94.272 4.442 $50,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 103.386 4.305 $25,000 Inter-dealer
4:02pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2027-Oct 5.000% 102.080 2.940 $125,000 Investor sold
4:02pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2027-Oct 5.000% 102.080 2.940 $225,000 Investor sold
4:02pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2027-Oct 5.000% 102.080 2.940 $25,000 Investor sold
4:02pm New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj 2044-Nov 5.000% 99.625 5.030 $0 Investor bought
4:02pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 111.974 2.610 $445,000 Investor bought
4:02pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 111.974 2.610 $445,000 Inter-dealer
4:02pm Port Oakland Calif Rev Unrefunded Balance 2029-May 5.000% 108.084 2.641 $35,000 Investor bought
4:02pm Port Oakland Calif Rev Unrefunded Balance 2029-May 5.000% 108.084 2.641 $35,000 Inter-dealer
4:02pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2047-Feb 4.000% 94.486 4.400 $50,000 Investor bought
4:02pm Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 104.339 2.700 $1,000,000+ Investor bought
4:02pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2051-Aug 3.000% 72.425 4.888 $65,000 Investor bought
4:02pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2035-Nov 3.171% 86.190 4.920 $10,000 Inter-dealer
4:02pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2035-Nov 3.171% 86.190 4.920 $10,000 Investor sold
4:02pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 99.714 6.674 $5,000 Investor sold
4:02pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 5.000% 104.575 2.240 $50,000 Investor bought
4:02pm Humboldt Tenn Utils Auth Elec Sys Rev 2055-Jun 4.625% 99.594 4.650 $30,000 Investor bought
4:02pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2041-Jul 5.000% 106.398 3.916 $50,000 Inter-dealer
4:02pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2041-Jul 5.000% 106.398 3.916 $50,000 Investor sold
4:02pm Central Fla Expwy Auth Sr Lien Rev Ser A 2028-Jul 5.000% 107.272 2.287 $50,000 Investor sold
4:02pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 105.560 2.189 $200,000 Investor sold
4:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 106.035 4.358 $50,000 Investor sold
4:02pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 103.010 3.321 $650,000 Inter-dealer
4:02pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 102.710 3.486 $650,000 Investor sold
4:02pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 92.958 4.991 $10,000 Inter-dealer
4:02pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 92.958 4.991 $10,000 Investor sold
4:02pm South Vy Swr Dist Utah Swr Rev Ref 2033-Jan 3.000% 101.969 2.700 $2,005,000+ Investor bought
4:02pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2051-Aug 3.000% 72.425 4.888 $25,000 Investor bought

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