Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 100.018 4.806 $10,000 Investor sold
2:18pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2028-Nov 5.000% 107.107 2.195 $100,000 Inter-dealer
2:18pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2028-Nov 5.000% 107.107 2.195 $100,000 Investor sold
2:18pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.999 3.258 $45,000 Inter-dealer
2:18pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.999 3.258 $45,000 Inter-dealer
2:18pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 107.361 2.470 $45,000 Investor bought
2:18pm Bradys Run San Auth Pa Swr Rev 2045-Dec 4.000% 99.320 4.050 $40,000 Investor bought
2:18pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 100.025 3.937 $20,000 Inter-dealer
2:18pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 100.025 3.937 $20,000 Inter-dealer
2:18pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 100.125 3.714 $20,000 Investor bought
2:18pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2041-Jul 3.000% 79.997 4.870 $50,000 Inter-dealer
2:18pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2041-Jul 3.000% 81.597 4.701 $50,000 Investor bought
2:18pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2028-Oct 5.000% 105.772 2.634 $10,000 Inter-dealer
2:18pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 99.400 5.075 $10,000 Inter-dealer
2:18pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 99.400 5.075 $10,000 Inter-dealer
2:18pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 99.500 4.584 $10,000 Investor bought
2:18pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2028-Oct 5.000% 105.772 2.634 $10,000 Investor bought
2:18pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 114.303 2.650 $200,000 Investor bought
2:18pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2033-Jul 4.000% 101.192 3.047 $25,000 Inter-dealer
2:18pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2033-Jul 4.000% 101.192 3.047 $25,000 Investor bought
2:18pm University Calif Revs Var-gen-ser By-1 2054-May 1.800% 100.000 N/R $0 Investor sold
2:18pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 101.086 4.572 $20,000 Investor sold
2:18pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 102.086 4.185 $20,000 Inter-dealer
2:18pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 102.086 4.185 $20,000 Inter-dealer
2:18pm Orlando Fla Cap Impt Spl Rev Ser B 2055-Oct 5.250% 108.017 4.296 $30,000 Investor bought
2:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 110.161 3.770 $250,000 Inter-dealer
2:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 110.101 3.777 $250,000 Investor sold
2:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 110.161 3.770 $250,000 Investor bought
2:18pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 79.300 5.278 $30,000 Investor sold
2:18pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2035-Apr 3.000% 100.230 2.920 $25,000 Investor bought
2:18pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2030-Jul 5.000% 109.800 2.571 $50,000 Investor bought
2:18pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2030-Jul 5.000% 109.800 2.571 $50,000 Inter-dealer
2:18pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2030-Aug 5.000% 110.360 2.484 $10,000 Investor bought
2:18pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2030-Aug 5.000% 110.160 2.530 $10,000 Investor sold
2:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 113.343 3.127 $30,000 Investor bought
2:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 113.193 3.146 $30,000 Investor sold
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 107.868 3.880 $5,000 Inter-dealer
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 107.868 3.880 $5,000 Investor bought
2:18pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2030-Jul 5.000% 109.719 2.590 $50,000 Inter-dealer
2:18pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.250% 109.614 3.882 $15,000 Investor bought
2:18pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.250% 109.529 3.893 $15,000 Inter-dealer
2:18pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2029-May 5.000% 107.695 2.454 $50,000 Inter-dealer
2:18pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2029-May 5.000% 107.695 2.454 $50,000 Inter-dealer
2:18pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2029-May 5.000% 107.695 2.454 $50,000 Investor sold
2:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.569 3.015 $60,000 Inter-dealer
2:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.569 3.015 $60,000 Inter-dealer
2:18pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 117.275 2.883 $60,000 Investor bought
2:18pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 117.205 2.891 $60,000 Investor sold
2:18pm University Louisville Ky Revs Gen Rcpts-ser B 2028-Sep 5.000% 105.693 2.592 $10,000 Inter-dealer
2:18pm University Louisville Ky Revs Gen Rcpts-ser B 2028-Sep 5.000% 105.493 2.673 $10,000 Investor sold

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