Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Augusta Ga Wtr & Sew Rev Ref-ser A 2038-Oct 5.000% 112.023 3.440 $20,000 Inter-dealer
2:37pm Augusta Ga Wtr & Sew Rev Ref-ser A 2038-Oct 5.000% 114.023 3.200 $20,000 Investor bought
2:37pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.309 4.774 $10,000 Investor bought
2:36pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 87.558 4.913 $10,000 Inter-dealer
2:36pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 87.558 4.913 $10,000 Inter-dealer
2:36pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 116.003 2.400 $250,000 Investor bought
2:36pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 114.943 3.132 $80,000 Inter-dealer
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 105.460 2.997 $80,000 Inter-dealer
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 105.460 2.997 $80,000 Inter-dealer
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 105.671 2.922 $80,000 Inter-dealer
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 107.121 2.413 $80,000 Investor bought
2:36pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 114.943 3.132 $80,000 Investor bought
2:36pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2029-May 4.600% 103.479 3.565 $50,000 Investor bought
2:36pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.318 3.276 $10,000 Inter-dealer
2:36pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.318 3.276 $10,000 Investor sold
2:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 104.975 2.262 $445,000 Investor bought
2:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 104.960 2.270 $445,000 Investor sold
2:36pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2028-Jul 5.000% 109.014 1.671 $75,000 Investor bought
2:36pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2028-Jul 5.000% 108.948 1.694 $75,000 Inter-dealer
2:36pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2028-Jul 5.000% 108.948 1.694 $75,000 Inter-dealer
2:36pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 99.232 4.698 $10,000 Investor bought
2:36pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2037-Aug 5.000% 112.110 3.033 $35,000 Inter-dealer
2:36pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2037-Aug 5.000% 112.110 3.033 $35,000 Inter-dealer
2:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.717 4.450 $190,000 Investor bought
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 112.546 2.220 $725,000 Investor bought
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 112.523 2.225 $725,000 Investor sold
2:36pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 108.913 1.835 $75,000 Investor sold
2:36pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 89.540 4.714 $20,000 Investor bought
2:36pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2048-Apr 5.000% 107.034 4.101 $25,000 Investor bought
2:36pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2055-Nov 5.250% 106.473 4.450 $3,500,000+ Investor bought
2:36pm Augusta Ga Wtr & Sew Rev Ref-ser A 2038-Oct 5.000% 112.160 3.423 $45,000 Inter-dealer
2:36pm Augusta Ga Wtr & Sew Rev Ref-ser A 2038-Oct 5.000% 112.180 3.421 $45,000 Investor bought
2:36pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2041-Apr 5.000% 108.935 3.460 $2,280,000+ Investor bought
2:36pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2048-Apr 5.000% 107.034 4.101 $25,000 Inter-dealer
2:36pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2048-Apr 5.000% 107.034 4.101 $25,000 Inter-dealer
2:36pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2048-Dec 4.550% 100.767 4.415 $250,000 Investor bought
2:36pm University Ark Univ Rev Various Fac-fayetteville 2047-Nov 5.000% 105.502 4.100 $400,000 Investor bought
2:36pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2027-Aug 5.000% 100.756 -3.960 $5,000 Investor bought
2:36pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $20,000 Investor bought
2:36pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.900 5.007 $80,000 Inter-dealer
2:36pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 113.830 3.182 $100,000 Investor bought
2:36pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 103.086 N/R $0 Investor sold
2:36pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.800 3.189 $15,000 Investor sold
2:36pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.865 3.044 $15,000 Inter-dealer
2:36pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.965 2.821 $15,000 Investor bought
2:36pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 115.514 2.390 $15,000 Investor bought
2:36pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2057-Dec 5.000% 104.320 4.200 $190,000 Investor bought
2:36pm College Charleston S C Academic & Administrative Facs Rev Ser A 2034-Apr 3.750% 99.979 3.753 $15,000 Investor bought
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 105.460 2.997 $80,000 Inter-dealer
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 105.460 2.997 $80,000 Inter-dealer

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