Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Glendale Calif Elec Rev 2046-Feb 5.000% 99.272 5.059 $5,000 Inter-dealer
9:25am Glendale Calif Elec Rev 2036-Feb 5.000% 107.103 3.871 $35,000 Investor bought
9:25am Bloomington Ind Wtrwks Rev Ser A 2041-Jul 5.500% 107.538 4.530 $150,000 Investor bought
9:25am Glendale Calif Elec Rev 2030-Feb 5.000% 104.949 3.393 $5,000 Inter-dealer
9:25am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 102.183 3.626 $80,000 Inter-dealer
9:25am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 102.183 3.626 $80,000 Investor bought
9:25am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2031-Oct 5.000% 105.600 3.749 $30,000 Investor bought
9:25am Glendale Calif Elec Rev 2030-Feb 5.000% 104.949 3.393 $5,000 Investor bought
9:25am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 91.066 4.901 $45,000 Inter-dealer
9:25am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 89.657 5.000 $25,000 Inter-dealer
9:25am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 109.134 3.460 $40,000 Inter-dealer
9:25am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 109.134 3.460 $40,000 Investor bought
9:25am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 89.657 5.000 $25,000 Investor bought
9:25am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 91.066 4.901 $45,000 Investor bought
9:24am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2037-Jul 4.000% 97.343 4.311 $20,000 Inter-dealer
9:24am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2037-Jul 4.000% 97.343 4.311 $20,000 Investor bought
9:24am Georgia St Ports Auth Rev 2043-Jul 4.000% 87.311 5.141 $30,000 Inter-dealer
9:24am Georgia St Ports Auth Rev 2043-Jul 4.000% 87.311 5.141 $30,000 Investor bought
9:24am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2038-Jul 4.000% 96.049 4.435 $285,000 Investor sold
9:24am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2038-Jul 4.000% 96.064 4.433 $285,000 Investor bought
9:24am Georgia St Ports Auth Rev 2028-Jul 5.000% 103.084 3.120 $20,000 Inter-dealer
9:24am Georgia St Ports Auth Rev 2028-Jul 5.000% 103.084 3.120 $20,000 Investor bought
9:24am Georgia St Ports Auth Rev 2040-Jul 4.000% 91.831 4.821 $200,000 Investor bought
9:24am Georgia St Ports Auth Rev 2040-Jul 4.000% 91.816 4.823 $200,000 Investor sold
9:24am Georgia Mun Elec Auth Pwr Rev Gen-ser A 2033-Jan 5.000% 101.260 3.910 $5,000 Investor bought
9:24am Garland Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 98.270 5.151 $5,000 Investor bought
9:24am Gainesville Ga Wtr & Sew Rev 2044-Nov 4.000% 87.431 5.070 $25,000 Inter-dealer
9:24am Gainesville Ga Wtr & Sew Rev 2044-Nov 4.000% 87.431 5.070 $25,000 Investor bought
9:24am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 102.719 4.588 $230,000 Inter-dealer
9:24am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 102.719 4.588 $230,000 Investor bought
9:24am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2040-Feb 4.000% 90.352 5.000 $165,000 Inter-dealer
9:24am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2040-Feb 4.000% 90.352 5.000 $165,000 Investor bought
9:24am University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 110.622 3.660 $100,000 Investor sold
9:24am University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 110.662 3.655 $100,000 Investor bought
9:24am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2036-Feb 5.000% 100.150 4.488 $10,000 Investor bought
9:24am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev Second Lien-seg Redev Proj-ser 2042-Jun 5.250% 102.327 4.915 $20,000 Investor bought
9:24am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2056-Jul 5.800% 101.580 5.543 $25,000 Inter-dealer
9:24am Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2042-May 5.000% 103.447 4.550 $60,000 Investor bought
9:24am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2056-Jul 5.800% 101.680 5.527 $25,000 Investor bought
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 107.109 3.930 $290,000 Investor bought
9:24am University Tex Univ Revs Fing Sys-ser B 2038-Aug 5.000% 105.076 4.230 $525,000 Investor bought
9:24am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 106.206 4.040 $130,000 Investor bought
9:24am Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 105.738 4.110 $100,000 Investor bought
9:24am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 105.307 4.139 $10,000 Investor bought
9:24am Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 104.688 3.660 $35,000 Investor bought
9:24am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Oct 5.000% 106.067 3.996 $5,000 Investor bought
9:24am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 107.027 3.466 $40,000 Investor bought
9:24am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 105.807 4.135 $50,000 Investor bought
9:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 101.591 4.517 $35,000 Investor bought
9:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 108.483 3.557 $5,000 Investor bought

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