Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Springfield Mo Pub Util Rev Ref 2034-Aug 5.000% 106.140 4.073 $75,000 Inter-dealer
2:42pm Springfield Mo Pub Util Rev Ref 2034-Aug 5.000% 106.140 4.073 $75,000 Inter-dealer
2:42pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2048-Jun 5.000% 94.798 5.410 $75,000 Investor sold
2:42pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 98.955 5.114 $50,000 Inter-dealer
2:42pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 99.080 5.100 $50,000 Inter-dealer
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 101.440 4.689 $5,000 Inter-dealer
2:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 95.056 4.540 $50,000 Investor bought
2:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 94.986 4.547 $50,000 Investor sold
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 101.440 4.689 $5,000 Inter-dealer
2:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 105.712 3.891 $50,000 Investor bought
2:42pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2032-Jul 5.000% 105.234 3.968 $40,000 Investor bought
2:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 105.712 3.891 $50,000 Inter-dealer
2:42pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2032-Jul 5.000% 105.234 3.968 $40,000 Inter-dealer
2:42pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 102.794 3.580 $5,000 Investor bought
2:42pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2035-Jul 5.000% 102.963 4.542 $75,000 Inter-dealer
2:42pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2032-Jul 5.000% 105.046 4.010 $25,000 Inter-dealer
2:42pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2032-Jul 5.000% 105.046 4.010 $25,000 Investor bought
2:42pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2035-Jul 5.000% 102.963 4.542 $75,000 Investor bought
2:42pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 102.794 3.580 $5,000 Inter-dealer
2:42pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2038-Jan 5.000% 96.845 5.377 $55,000 Investor sold
2:42pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2028-Jan 5.000% 99.822 5.144 $20,000 Investor bought
2:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 99.369 5.060 $70,000 Inter-dealer
2:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 99.369 5.060 $70,000 Investor bought
2:42pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 83.732 5.744 $100,000 Investor sold
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 90.812 5.077 $35,000 Investor bought
2:42pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 101.173 3.514 $190,000 Investor bought
2:42pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 95.011 5.350 $150,000 Inter-dealer
2:42pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 97.846 5.148 $150,000 Investor bought
2:42pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 66.390 5.713 $5,000,000+ Investor sold
2:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 106.314 4.065 $45,000 Inter-dealer
2:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 106.399 4.053 $45,000 Investor bought
2:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 106.314 4.065 $45,000 Investor sold
2:42pm University Calif Revs Gen-ser Ch 2038-May 5.250% 108.601 4.300 $1,000,000+ Inter-dealer
2:42pm University Calif Revs Gen-ser Ch 2038-May 5.250% 108.601 4.300 $1,000,000+ Investor bought
2:42pm Indiana St Univ Revs Student Fee-ser T 2033-Oct 4.000% 94.356 4.967 $90,000 Inter-dealer
2:42pm Indiana St Univ Revs Student Fee-ser T 2033-Oct 4.000% 94.356 4.967 $90,000 Inter-dealer
2:42pm Indiana St Univ Revs Student Fee-ser T 2033-Oct 4.000% 93.648 5.093 $90,000 Investor sold
2:42pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2034-Jul 5.000% 105.230 4.199 $50,000 Investor bought
2:42pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2034-Jul 5.000% 105.230 4.199 $50,000 Inter-dealer
2:42pm Eureka Calif Wtr Sys Rev Ref-ser A 2038-Oct 5.000% 104.145 4.480 $50,000 Inter-dealer
2:42pm Eureka Calif Wtr Sys Rev Ref-ser A 2038-Oct 5.000% 104.145 4.480 $50,000 Investor bought
2:42pm Eureka Calif Wtr Sys Rev Ref-ser A 2038-Oct 5.000% 104.145 4.480 $50,000 Inter-dealer
2:42pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2037-Aug 5.250% 103.840 4.589 $5,000 Investor sold
2:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 103.788 4.330 $2,500,000+ Investor bought
2:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 84.432 5.455 $90,000 Inter-dealer
2:42pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 84.432 5.455 $90,000 Inter-dealer
2:42pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2059-Nov 5.500% 98.625 5.591 $800,000 Inter-dealer
2:42pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2059-Nov 5.500% 98.625 5.591 $800,000 Investor sold
2:42pm Placentia Calif Pub Fing Auth Lease Rev Pub Safety Ctr Proj-ser A 2033-Oct 5.000% 106.410 3.940 $50,000 Inter-dealer
2:42pm Placentia Calif Pub Fing Auth Lease Rev Pub Safety Ctr Proj-ser A 2033-Oct 5.000% 106.410 3.940 $50,000 Investor bought

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