Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.208 3.764 $500,000 Investor bought
2:08pm Fishers Ind Sew Wks Rev 2049-Jul 4.000% 99.980 4.001 $10,000 Investor bought
2:08pm Hawaii St Hbr Sys Rev Ser C 2036-Jul 4.000% 102.357 3.570 $15,000 Inter-dealer
2:08pm Hawaii St Hbr Sys Rev Ser C 2036-Jul 4.000% 102.107 3.615 $15,000 Investor sold
2:08pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 104.110 3.150 $100,000 Investor bought
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.346 4.300 $50,000 Inter-dealer
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.146 4.704 $50,000 Inter-dealer
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.096 4.805 $50,000 Inter-dealer
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.046 4.906 $50,000 Investor sold
2:08pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 100.950 3.846 $10,000 Inter-dealer
2:08pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 100.700 3.886 $10,000 Investor sold
2:08pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.208 3.764 $500,000 Inter-dealer
2:08pm University Calif Revs Gen-ser Av 2042-May 5.250% 105.193 3.438 $25,000 Inter-dealer
2:08pm University Calif Revs Gen-ser Av 2042-May 5.250% 105.266 3.414 $25,000 Inter-dealer
2:08pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 101.651 4.165 $40,000 Inter-dealer
2:08pm Arizona St Univ Revs Sys-ser A-green Bds 2050-Jul 5.000% 107.145 4.130 $350,000 Inter-dealer
2:08pm Arizona St Univ Revs Sys-ser A-green Bds 2050-Jul 5.000% 107.145 4.130 $350,000 Investor bought
2:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-1 2047-Jul 3.800% 100.000 N/R $300,000 Investor bought
2:08pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.712 N/R $825,000 Investor bought
2:08pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr 2025-Jun 5.000% 100.219 3.219 $0 Inter-dealer
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.515 4.575 $50,000 Inter-dealer
2:08pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 104.818 3.257 $5,000 Inter-dealer
2:08pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 104.918 3.222 $5,000 Investor bought
2:07pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 104.818 3.257 $5,000 Inter-dealer
2:07pm California Edl Facs Auth Rev Chapman Univ-ser A 2027-Apr 5.000% 104.618 3.328 $5,000 Inter-dealer
2:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 100.083 3.981 $15,000 Inter-dealer
2:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 100.083 3.981 $15,000 Investor bought
2:07pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2031-Jul 5.000% 104.502 2.846 $50,000 Investor bought
2:07pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2035-Jun 3.900% 98.065 4.119 $125,000 Inter-dealer
2:07pm Rockdale Cnty Ga Pub Facs Auth Rev 2041-Jan 5.000% 109.996 3.757 $90,000 Investor sold
2:07pm Rockdale Cnty Ga Pub Facs Auth Rev 2041-Jan 5.000% 110.066 3.749 $90,000 Investor bought
2:07pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd 2031-Aug 5.000% 99.349 5.107 $20,000 Investor sold
2:07pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 3.550% 85.355 4.627 $10,000 Investor sold
2:07pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2042-Feb 5.250% 107.463 4.310 $300,000 Investor bought
2:07pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2038-Oct 5.000% 100.418 3.978 $10,000 Investor bought
2:07pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2038-Oct 5.000% 100.318 4.217 $10,000 Inter-dealer
2:07pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2048-May 5.000% 103.849 3.952 $25,000 Investor bought
2:07pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2027-Jul 5.000% 103.000 3.550 $50,000 Investor bought
2:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 102.610 3.460 $25,000 Inter-dealer
2:07pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 106.330 4.220 $0 Investor bought
2:07pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2048-May 5.000% 101.563 4.568 $25,000 Inter-dealer
2:07pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2048-May 5.000% 101.813 4.500 $25,000 Inter-dealer
2:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-1 2047-Jul 3.800% 100.000 N/R $300,000 Inter-dealer
2:07pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 110.396 2.941 $50,000 Investor bought
2:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 105.834 3.007 $25,000 Investor sold
2:07pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2028-Nov 5.000% 107.669 3.160 $35,000 Investor sold
2:07pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 103.679 4.280 $540,000 Inter-dealer
2:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.504 3.900 $50,000 Inter-dealer
2:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.757 3.718 $50,000 Inter-dealer
2:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 103.257 2.650 $50,000 Investor bought

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