Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 115.774 3.200 $500,000 Investor bought
2:24pm North Wasco Cnty Sch Dist No 21 Ore Ref-obligs 2034-Jun 4.375% 100.000 4.291 $10,000 Investor bought
2:24pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 96.683 4.950 $200,000 Inter-dealer
2:23pm Platteville Wis Sch Dist Ref 2036-Mar 4.000% 103.476 3.000 $100,000 Investor bought
2:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.573 2.729 $35,000 Inter-dealer
2:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.573 2.729 $35,000 Investor bought
2:23pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2037-Jun 5.000% 110.602 3.463 $15,000 Inter-dealer
2:23pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2037-Jun 5.000% 110.393 3.492 $15,000 Inter-dealer
2:23pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2037-Jun 5.000% 110.393 3.492 $15,000 Investor sold
2:23pm Washington St Ref-var Purp-ser R-c 2026-Jul 5.000% 100.060 3.261 $610,000 Investor bought
2:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 102.957 4.171 $10,000 Inter-dealer
2:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.057 4.144 $10,000 Investor bought
2:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 93.551 3.875 $100,000 Investor bought
2:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 92.324 4.000 $100,000 Inter-dealer
2:23pm Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 98.382 4.125 $100,000 Investor bought
2:23pm Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 103.543 N/R $50,000 Inter-dealer
2:23pm Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 103.543 N/R $50,000 Investor bought
2:22pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 102.374 2.661 $15,000 Investor bought
2:22pm New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Ref-jubilee Academic Ctr 2056-Aug 4.000% 74.502 5.799 $0 Investor sold
2:22pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2033-May 3.000% 97.265 3.450 $5,000 Investor sold
2:22pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.170 2.391 $975,000 Investor bought
2:22pm University Tex Perm Univ Fd Ref-ser A 2035-Jul 3.250% 99.825 7.990 $10,000 Inter-dealer
2:22pm University Tex Perm Univ Fd Ref-ser A 2035-Jul 3.250% 99.825 7.990 $10,000 Investor sold
2:22pm Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 98.148 4.143 $25,000 Investor sold
2:22pm Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 98.439 4.120 $75,000 Investor sold
2:22pm Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 98.382 4.125 $100,000 Inter-dealer
2:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 104.748 2.590 $0 Investor bought
2:22pm Cibolo Tex Ref 2027-Feb 1.500% 98.534 3.916 $5,000 Inter-dealer
2:22pm Cibolo Tex Ref 2027-Feb 1.500% 98.634 3.749 $5,000 Investor bought
2:22pm Cibolo Tex Ref 2027-Feb 1.500% 98.534 3.916 $5,000 Inter-dealer
2:22pm Mesa Ariz Util Sys Rev Ref 2030-Jul 5.000% 100.000 4.891 $10,000 Investor sold
2:22pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2028-Dec 4.000% 102.965 2.760 $15,000 Investor bought
2:22pm California St Ref-various Purp 2037-Sep 4.000% 105.559 3.180 $170,000 Inter-dealer
2:22pm California St Ref-various Purp 2037-Sep 4.000% 105.459 3.194 $170,000 Inter-dealer
2:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 114.868 3.180 $475,000 Inter-dealer
2:21pm Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 78.750 5.173 $10,000 Investor sold
2:21pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2042-Apr 3.625% 92.997 4.237 $30,000 Investor sold
2:21pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2034-Sep 4.000% 99.908 7.995 $10,000 Investor sold
2:21pm William S Hart Calif Jt Sch Fing Auth Rev Ref 2034-Sep 5.000% 116.725 2.712 $45,000 Investor sold
2:21pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2031-Aug 5.000% 108.790 3.140 $30,000 Investor bought
2:21pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2038-Sep 5.000% 112.903 3.198 $15,000 Investor sold
2:21pm Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2029-Sep 5.000% 100.271 3.600 $15,000 Investor sold
2:21pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 4.000% 104.547 3.150 $10,000 Investor sold
2:21pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2029-Sep 5.000% 99.995 4.951 $10,000 Investor sold
2:21pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2037-Aug 4.000% 104.078 3.420 $15,000 Investor sold
2:21pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2027-Nov 3.000% 99.466 3.401 $10,000 Investor sold
2:21pm Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2036-Feb 5.000% 111.074 3.500 $10,000 Investor sold
2:21pm Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2037-Aug 4.000% 104.078 3.420 $15,000 Investor bought
2:21pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2030-Jul 3.594% 95.797 4.750 $10,000 Investor sold
2:21pm Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2036-Feb 5.000% 111.074 3.500 $10,000 Investor bought

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