Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Kansas St Dev Fin Auth Rev Vlg Shalom Proj-ser A 2033-Nov 5.250% 88.649 7.175 $25,000 Investor bought
2:33pm Brunswick Cnty N C Enterprise Sys Rev 2029-Feb 5.000% 107.500 2.396 $25,000 Inter-dealer
2:33pm Brunswick Cnty N C Enterprise Sys Rev 2029-Feb 5.000% 107.500 2.396 $25,000 Investor sold
2:32pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 113.259 2.720 $100,000 Inter-dealer
2:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2042-Jul 5.000% 106.147 3.736 $50,000 Investor bought
2:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2042-Jul 5.000% 106.147 3.736 $50,000 Inter-dealer
2:32pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.780 4.125 $10,000 Inter-dealer
2:32pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.880 4.066 $10,000 Inter-dealer
2:32pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.880 4.066 $10,000 Investor bought
2:32pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 100.060 3.819 $5,000 Inter-dealer
2:32pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 100.060 3.819 $5,000 Inter-dealer
2:32pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 100.160 3.550 $5,000 Investor bought
2:32pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2031-Jun 5.000% 106.490 2.180 $25,000 Inter-dealer
2:32pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2031-Jun 5.000% 106.490 2.180 $25,000 Investor sold
2:32pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 113.259 2.720 $100,000 Investor bought
2:32pm Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 3.150% 100.000 N/R $650,000 Investor sold
2:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2041-Mar 5.000% 104.493 3.200 $5,000 Investor bought
2:32pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.807 3.471 $10,000 Inter-dealer
2:32pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 102.807 2.189 $10,000 Investor bought
2:32pm Topeka Kans Util Rev Combined-ser A 2041-Aug 4.000% 101.629 3.670 $10,000 Inter-dealer
2:32pm Brunswick Cnty N C Enterprise Sys Rev 2029-Feb 5.000% 107.500 2.396 $25,000 Inter-dealer
2:32pm Topeka Kans Util Rev Combined-ser A 2041-Aug 4.000% 101.665 3.663 $15,000 Inter-dealer
2:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 113.843 2.641 $10,000 Inter-dealer
2:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 113.843 2.641 $10,000 Investor bought
2:32pm Eugene Ore Elec Util Rev Ser A 2045-Aug 4.000% 99.744 4.019 $50,000 Investor bought
2:32pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 99.250 4.058 $10,000 Investor bought
2:32pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 99.000 4.078 $10,000 Inter-dealer
2:32pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 99.250 4.058 $10,000 Inter-dealer
2:32pm Borger Tex Jr College Dist Combined Fee Rev 2028-Apr 5.000% 104.881 2.654 $75,000 Investor bought
2:32pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2033-Jul 5.000% 117.830 2.365 $65,000 Inter-dealer
2:32pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2033-Jul 5.000% 117.830 2.365 $65,000 Investor sold
2:32pm Utah Hsg Corp Single Family Mtg Rev Ser A 2038-Jul 4.450% 102.906 3.895 $5,000 Inter-dealer
2:32pm Topeka Kans Util Rev Combined-ser A 2041-Aug 4.000% 101.433 3.710 $5,000 Inter-dealer
2:32pm Utah Hsg Corp Single Family Mtg Rev Ser A 2038-Jul 4.450% 102.906 3.895 $5,000 Investor sold
2:32pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 105.408 2.424 $10,000 Investor sold
2:32pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 103.515 2.463 $20,000 Investor sold
2:32pm Borger Tex Jr College Dist Combined Fee Rev 2028-Apr 5.000% 104.681 2.747 $75,000 Inter-dealer
2:32pm Borger Tex Jr College Dist Combined Fee Rev 2028-Apr 5.000% 104.781 2.700 $75,000 Inter-dealer
2:32pm University Utah Univ Revs Gen-ser B-green Bds 2028-Aug 5.000% 106.230 2.420 $20,000 Investor sold
2:32pm Water Environment Svcs Ore Swr Rev 2031-Jun 5.000% 113.032 2.384 $5,000 Investor sold
2:32pm Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 111.346 2.351 $15,000 Investor sold
2:32pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.375 5.043 $100,000 Investor sold
2:32pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.375 5.043 $145,000 Investor sold
2:32pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.375 5.043 $20,000 Investor sold
2:32pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.375 5.043 $265,000 Inter-dealer
2:32pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.500 5.034 $265,000 Inter-dealer
2:32pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 119.067 2.435 $15,000 Inter-dealer
2:32pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 119.067 2.435 $15,000 Investor bought
2:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 104.234 1.960 $15,000 Investor bought
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 108.931 3.890 $1,200,000+ Inter-dealer

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