Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Oconee Cnty Ga Wtr & Sew Rev Ser A 2034-Sep 5.000% 102.899 2.926 $25,000 Inter-dealer
2:44pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2038-Nov 4.000% 98.339 4.170 $25,000 Inter-dealer
2:44pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2038-Nov 4.000% 98.254 4.179 $25,000 Inter-dealer
2:44pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 109.840 3.310 $40,000 Inter-dealer
2:44pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2058-Jul 5.250% 103.738 4.637 $100,000 Inter-dealer
2:44pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2058-Jul 5.250% 104.038 4.589 $100,000 Inter-dealer
2:44pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2058-Jul 5.250% 104.038 4.589 $100,000 Investor bought
2:44pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 2036-Dec 2.000% 77.420 4.704 $15,000 Inter-dealer
2:44pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 2036-Dec 2.000% 77.320 4.718 $15,000 Investor sold
2:44pm Pennsylvania St Tpk Commn Tpk Rev Var-ser A 2050-Dec 2.500% 100.000 N/R $200,000 Investor bought
2:44pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-Nov 3.125% 95.572 3.800 $10,000 Inter-dealer
2:44pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-Nov 3.125% 95.572 3.800 $10,000 Inter-dealer
2:44pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-Nov 3.125% 95.672 3.785 $10,000 Investor bought
2:44pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-Nov 3.125% 95.572 3.800 $10,000 Inter-dealer
2:44pm Texas A & M Univ Revs Fing Sys 2029-May 5.000% 107.003 2.662 $10,000 Investor sold
2:44pm Texas A & M Univ Revs Fing Sys 2029-May 5.000% 107.073 2.640 $10,000 Investor bought
2:44pm New York N Y City Edl Constr Fd Rev Ser A 2034-Apr 4.000% 102.773 3.395 $20,000 Inter-dealer
2:44pm New York N Y City Edl Constr Fd Rev Ser A 2034-Apr 4.000% 102.773 3.395 $20,000 Inter-dealer
2:44pm New York N Y City Edl Constr Fd Rev Ser A 2034-Apr 4.000% 102.773 3.395 $20,000 Investor sold
2:44pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2036-Jul 3.450% 96.950 3.811 $35,000 Inter-dealer
2:44pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2036-Jul 3.450% 96.950 3.811 $35,000 Inter-dealer
2:44pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2036-Jul 3.450% 97.050 3.799 $35,000 Investor bought
2:44pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 103.005 2.920 $1,000,000+ Investor bought
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 100.538 2.108 $30,000 Inter-dealer
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 100.538 2.108 $30,000 Investor sold
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 100.538 2.108 $30,000 Inter-dealer
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 100.638 1.588 $30,000 Investor bought
2:44pm Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 102.786 2.753 $50,000 Inter-dealer
2:44pm Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 102.786 2.753 $50,000 Inter-dealer
2:44pm Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 102.886 2.674 $50,000 Investor bought
2:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 105.908 3.927 $60,000 Inter-dealer
2:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 106.033 3.905 $60,000 Inter-dealer
2:43pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2029-Jul 5.000% 108.567 2.268 $30,000 Investor bought
2:43pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2029-Jul 5.000% 108.502 2.287 $30,000 Inter-dealer
2:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 100.000 N/R $55,000 Investor sold
2:43pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2029-Jul 5.000% 108.302 2.348 $30,000 Inter-dealer
2:43pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2029-Jul 5.000% 108.302 2.348 $30,000 Investor sold
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 109.152 3.130 $15,000 Inter-dealer
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 109.152 3.130 $15,000 Inter-dealer
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 109.152 3.130 $15,000 Investor sold
2:43pm Charleston W Va Swr Rev Ser A 2026-Jul 3.500% 99.700 4.579 $30,000 Inter-dealer
2:43pm Charleston W Va Swr Rev Ser A 2026-Jul 3.500% 99.700 4.579 $30,000 Inter-dealer
2:43pm Charleston W Va Swr Rev Ser A 2026-Jul 3.500% 99.400 5.693 $30,000 Investor sold
2:43pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2033-Jul 3.750% 100.200 3.718 $25,000 Inter-dealer
2:43pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2033-Jul 3.750% 100.200 3.718 $25,000 Inter-dealer
2:43pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2033-Jul 3.750% 100.300 3.702 $25,000 Investor bought
2:43pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 114.910 2.508 $40,000 Investor bought
2:43pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2038-Oct 3.800% 98.528 3.950 $270,000 Investor bought
2:43pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2034-Dec 5.500% 120.535 2.818 $25,000 Investor bought
2:43pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2034-Dec 5.500% 120.435 2.830 $25,000 Inter-dealer

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