Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.553 4.613 $125,000 Inter-dealer
2:24pm Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.553 4.613 $125,000 Investor bought
2:24pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 101.051 3.477 $20,000 Investor bought
2:24pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 101.051 3.477 $20,000 Inter-dealer
2:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 102.889 3.813 $65,000 Investor sold
2:24pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 100.064 4.990 $80,000 Investor bought
2:24pm Chicago Ill Brd Ed Ref-dedicated Revs-ser C 2045-Dec 5.500% 89.901 6.424 $0 Investor sold
2:24pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 90.863 4.896 $325,000 Inter-dealer
2:24pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 90.863 4.896 $325,000 Inter-dealer
2:24pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 101.144 4.820 $25,000 Inter-dealer
2:24pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 103.144 4.514 $25,000 Investor bought
2:24pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 109.735 4.070 $780,000 Investor bought
2:24pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2043-Feb 5.000% 100.730 4.879 $30,000 Inter-dealer
2:24pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2043-Feb 5.000% 101.730 4.716 $30,000 Investor bought
2:24pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 104.779 4.895 $50,000 Investor bought
2:24pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 104.679 4.907 $50,000 Inter-dealer
2:24pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 104.579 4.919 $50,000 Investor sold
2:23pm Key West Fla Util Brd Elec Rev Ref-sys 2039-Oct 5.000% 100.000 4.999 $600,000 Inter-dealer
2:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2028-May 5.000% 100.995 3.251 $1,055,000+ Investor bought
2:23pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 100.881 3.720 $400,000 Inter-dealer
2:23pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 100.908 3.292 $1,675,000+ Inter-dealer
2:23pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 100.909 3.290 $1,675,000+ Investor bought
2:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2028-May 5.000% 100.995 3.251 $1,055,000+ Inter-dealer
2:23pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 80.793 5.516 $10,000 Inter-dealer
2:23pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 81.793 5.426 $10,000 Investor bought
2:23pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 100.183 3.465 $100,000 Inter-dealer
2:23pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 80.793 5.516 $10,000 Inter-dealer
2:23pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 100.183 3.465 $100,000 Investor bought
2:23pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 80.793 5.516 $10,000 Inter-dealer
2:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 109.360 3.409 $110,000 Inter-dealer
2:23pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 108.678 3.600 $100,000 Investor bought
2:23pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 86.975 5.350 $50,000 Investor sold
2:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 102.275 3.471 $80,000 Inter-dealer
2:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 100.772 3.639 $20,000 Inter-dealer
2:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 102.175 3.537 $80,000 Inter-dealer
2:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 100.872 3.465 $20,000 Inter-dealer
2:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 100.908 3.402 $20,000 Investor bought
2:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 102.426 3.371 $80,000 Investor bought
2:23pm Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 99.225 5.055 $10,000 Investor bought
2:23pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2029-Feb 5.000% 103.740 3.290 $150,000 Inter-dealer
2:23pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2029-Feb 5.000% 103.740 3.290 $150,000 Inter-dealer
2:23pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2029-Feb 5.000% 103.915 3.212 $150,000 Inter-dealer
2:23pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2029-Feb 5.000% 103.915 3.212 $150,000 Investor bought
2:23pm Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 99.225 5.055 $10,000 Investor bought
2:23pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 105.840 3.917 $10,000 Inter-dealer
2:23pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 105.840 3.917 $10,000 Investor sold
2:23pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 90.156 5.000 $20,000 Investor bought
2:23pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 90.156 5.000 $20,000 Inter-dealer
2:23pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 105.028 3.720 $10,000 Investor bought
2:23pm Petersburg Va Ref 2033-Dec 5.000% 108.398 3.650 $200,000 Investor bought

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