Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Bb 2030-Dec 4.000% 100.493 3.189 $20,000 Inter-dealer
2:39pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2041-Nov 4.250% 103.540 3.763 $25,000 Inter-dealer
2:39pm Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Bb 2030-Dec 4.000% 100.593 3.026 $20,000 Investor bought
2:39pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2028-Dec 5.000% 100.889 -5.861 $100,000 Inter-dealer
2:39pm Univ S C Higher Ed Rev Ref-ser A 2034-May 5.000% 111.073 2.982 $20,000 Investor sold
2:39pm Univ S C Higher Ed Rev Ref-ser A 2034-May 5.000% 111.198 2.961 $20,000 Investor bought
2:39pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2034-Jul 4.300% 103.435 3.751 $25,000 Investor bought
2:39pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2028-Dec 5.000% 100.789 -4.660 $100,000 Investor sold
2:39pm Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 112.464 2.632 $20,000 Inter-dealer
2:39pm Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 112.464 2.632 $20,000 Investor bought
2:39pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2034-Jul 4.300% 103.435 3.751 $25,000 Inter-dealer
2:39pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2046-Aug 4.000% 86.259 5.094 $15,000 Inter-dealer
2:39pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2046-Aug 4.000% 86.159 5.103 $15,000 Investor sold
2:39pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 99.909 6.577 $140,000 Investor sold
2:39pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2037-Oct 5.000% 109.726 3.314 $5,000 Inter-dealer
2:39pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2037-Oct 5.000% 109.671 3.323 $5,000 Investor sold
2:39pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2039-Nov 2.900% 84.750 4.408 $100,000 Investor sold
2:39pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2031-Jul 5.000% 110.710 2.790 $105,000 Investor bought
2:39pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2036-Jun 5.000% 103.444 4.570 $2,000,000+ Inter-dealer
2:39pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2036-Jun 5.000% 103.444 4.570 $2,000,000+ Investor bought
2:39pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.826 2.641 $160,000 Investor bought
2:39pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.317 4.794 $5,000 Investor sold
2:39pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.498 N/R $500,000 Inter-dealer
2:39pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 108.498 N/R $500,000 Investor bought
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 103.062 3.431 $160,000 Inter-dealer
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 103.027 3.449 $160,000 Inter-dealer
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 103.027 3.449 $160,000 Investor sold
2:39pm New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall 2036-Apr 5.000% 100.041 4.129 $30,000 Investor sold
2:39pm Nebraska Pub Pwr Dist Rev Gen-ser B 2030-Jan 5.000% 100.102 3.453 $35,000 Investor bought
2:39pm Nebraska Pub Pwr Dist Rev Gen-ser B 2030-Jan 5.000% 100.042 4.301 $35,000 Investor sold
2:39pm New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall 2036-Apr 5.000% 100.101 3.016 $30,000 Investor bought
2:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-2 2062-May 3.850% 100.000 N/R $75,000 Investor bought
2:39pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.041 3.855 $20,000 Investor sold
2:39pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.101 2.346 $20,000 Investor bought
2:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.396 4.523 $265,000 Inter-dealer
2:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.396 4.523 $265,000 Inter-dealer
2:39pm California Mun Fin Auth Student Residence Rev Ascent 613 Proj-ser A 2060-Jan 5.500% 100.250 5.462 $2,000,000+ Investor sold
2:39pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 5.000% 101.418 4.085 $10,000 Investor sold
2:39pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 120.025 3.209 $1,105,000+ Investor sold
2:39pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 99.133 4.085 $50,000 Inter-dealer
2:39pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2030-Jun 3.250% 99.340 3.422 $40,000 Inter-dealer
2:39pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2030-Jun 3.250% 99.340 3.422 $10,000 Investor bought
2:39pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2030-Jun 3.250% 99.340 3.422 $30,000 Investor bought
2:39pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 103.451 4.772 $10,000 Inter-dealer
2:39pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 103.351 4.785 $10,000 Investor sold
2:39pm Northern Ariz Univ Revs Ref-sys-ser B 2027-Jun 5.000% 102.675 2.564 $35,000 Inter-dealer
2:39pm Northern Ariz Univ Revs Ref-sys-ser B 2027-Jun 5.000% 102.675 2.564 $35,000 Investor bought
2:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 103.952 2.430 $25,000 Investor bought
2:39pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 100.734 4.206 $50,000 Investor sold
2:39pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 110.310 2.538 $25,000 Investor sold

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