Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:27pm North Carolina St Ref-ser C 2032-Jun 5.000% 114.662 2.436 $35,000 Inter-dealer
6:27pm North Carolina St Ref-ser C 2032-Jun 5.000% 114.662 2.436 $35,000 Investor bought
6:26pm Wisconsin St Ref-ser 2 2032-May 5.000% 113.767 2.553 $50,000 Inter-dealer
6:26pm Wisconsin St Ref-ser 2 2032-May 5.000% 113.767 2.553 $50,000 Investor bought
5:57pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.471 4.050 $50,000 Investor sold
5:50pm Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2032-Oct 3.000% 99.833 3.028 $180,000 Investor sold
5:50pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 113.162 2.407 $50,000 Inter-dealer
5:50pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 113.162 2.407 $50,000 Investor bought
5:47pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.442 2.487 $50,000 Inter-dealer
5:47pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.442 2.487 $50,000 Investor bought
5:21pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 99.995 4.000 $250,000 Investor bought
5:16pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 102.040 2.782 $100,000 Investor bought
5:15pm University Hawaii Rev Ref-ser D 2027-Oct 3.000% 100.971 2.350 $125,000 Investor bought
5:05pm Tampa Fla Rev Ref-univ Of Tampa Proj 2029-Apr 5.000% 100.625 -2.955 $30,000 Investor bought
5:03pm Texas St Ref State Of Texas General 2031-Oct 4.680% 103.397 3.989 $10,000 Inter-dealer
5:03pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 100.759 2.253 $20,000 Investor bought
5:02pm Texas St Ref State Of Texas General 2031-Oct 4.680% 103.837 3.902 $10,000 Investor bought
5:01pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 108.511 2.571 $125,000 Inter-dealer
5:01pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 110.138 2.133 $125,000 Investor bought
5:01pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 108.511 2.571 $125,000 Inter-dealer
5:01pm Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus Ctr 2033-Aug 5.000% 101.489 -13.653 $110,000 Investor bought
5:00pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2028-May 5.000% 101.509 -13.898 $200,000 Investor bought
5:00pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 101.304 4.829 $100,000 Inter-dealer
5:00pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 101.304 4.829 $100,000 Investor bought
4:59pm California St Ref 2032-Aug 5.250% 113.837 2.856 $20,000 Inter-dealer
4:58pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 91.442 4.599 $40,000 Investor bought
4:58pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 90.000 4.712 $45,000 Investor sold
4:58pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2039-Sep 5.000% 111.431 3.430 $5,000 Inter-dealer
4:58pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2039-Sep 5.000% 111.431 3.430 $5,000 Investor bought
4:58pm San Luis Calif Coastal Uni Sch Dist Ref 2030-Aug 5.000% 111.799 2.152 $5,000 Inter-dealer
4:58pm San Luis Calif Coastal Uni Sch Dist Ref 2030-Aug 5.000% 111.799 2.152 $5,000 Investor bought
4:58pm Castaic Un Sch Dist Calif Ref 2031-Aug 5.000% 113.657 2.280 $5,000 Inter-dealer
4:58pm Castaic Un Sch Dist Calif Ref 2031-Aug 5.000% 113.657 2.280 $5,000 Investor bought
4:58pm Pennsylvania St Ref-first 2033-Sep 5.000% 114.549 2.820 $5,000 Inter-dealer
4:58pm Pennsylvania St Ref-first 2033-Sep 5.000% 114.549 2.820 $5,000 Investor bought
4:58pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 99.432 4.048 $10,000 Inter-dealer
4:58pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 99.432 4.048 $10,000 Investor bought
4:58pm Sacramento Cnty Calif Ctfs Partn Ref 2028-Oct 5.000% 106.518 2.332 $5,000 Inter-dealer
4:58pm Sacramento Cnty Calif Ctfs Partn Ref 2028-Oct 5.000% 106.518 2.332 $5,000 Investor bought
4:58pm Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 106.501 2.690 $5,000 Inter-dealer
4:58pm Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 106.501 2.690 $5,000 Investor bought
4:57pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2040-Oct 4.000% 99.800 4.018 $55,000 Inter-dealer
4:57pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2040-Oct 4.000% 99.800 4.018 $55,000 Investor bought
4:57pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 97.524 4.217 $25,000 Inter-dealer
4:57pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 97.774 4.195 $25,000 Investor bought
4:57pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2030-Jun 5.000% 100.473 2.551 $30,000 Inter-dealer
4:57pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2030-Jun 5.000% 100.573 2.052 $30,000 Investor bought
4:57pm District Columbia Hosp Rev Ref-childrens Hosp 2044-Jul 5.000% 99.868 5.010 $10,000 Inter-dealer
4:57pm District Columbia Hosp Rev Ref-childrens Hosp 2044-Jul 5.000% 99.968 5.002 $10,000 Investor bought
4:56pm New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 107.564 2.180 $10,000 Investor bought

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