Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2040-Oct 5.000% 106.539 4.149 $10,000 Inter-dealer
2:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 106.584 3.738 $5,000 Inter-dealer
2:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 106.669 3.722 $5,000 Investor bought
2:32pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 107.932 3.954 $60,000 Inter-dealer
2:32pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 108.002 3.945 $60,000 Inter-dealer
2:32pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2031-Feb 5.000% 103.160 3.110 $370,000 Investor bought
2:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 106.190 3.832 $10,000 Investor bought
2:32pm Memphis Tenn San Sew Sys Rev 2049-Jun 5.000% 103.374 4.540 $15,000 Inter-dealer
2:32pm Memphis Tenn San Sew Sys Rev 2049-Jun 5.000% 103.374 4.540 $15,000 Inter-dealer
2:32pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 107.452 3.850 $195,000 Inter-dealer
2:32pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 107.392 3.859 $195,000 Inter-dealer
2:32pm Memphis Tenn San Sew Sys Rev 2049-Jun 5.000% 103.749 4.490 $15,000 Inter-dealer
2:32pm Memphis Tenn San Sew Sys Rev 2049-Jun 5.000% 103.849 4.477 $15,000 Investor bought
2:32pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 100.740 3.757 $15,000 Inter-dealer
2:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 107.242 3.920 $10,000 Investor bought
2:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 107.042 3.949 $10,000 Investor sold
2:32pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 100.660 3.890 $15,000 Investor sold
2:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2036-Oct 5.000% 107.485 3.669 $25,000 Investor bought
2:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2036-Oct 5.000% 107.350 3.692 $25,000 Investor sold
2:32pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 98.489 5.097 $20,000 Inter-dealer
2:32pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 98.489 5.097 $20,000 Investor sold
2:32pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.836 3.178 $45,000 Inter-dealer
2:32pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.809 3.195 $45,000 Investor sold
2:32pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Jun 4.125% 92.405 4.757 $10,000 Inter-dealer
2:32pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 104.501 3.460 $50,000 Inter-dealer
2:32pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2030-Dec 1.850% 86.200 4.715 $10,000 Inter-dealer
2:32pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 104.536 3.449 $50,000 Inter-dealer
2:32pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2030-Dec 1.850% 85.950 4.772 $10,000 Inter-dealer
2:32pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 105.166 3.240 $50,000 Investor bought
2:32pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2030-Dec 1.850% 85.950 4.772 $10,000 Investor sold
2:32pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 104.501 3.460 $50,000 Inter-dealer
2:32pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Jun 4.125% 92.405 4.757 $10,000 Investor bought
2:32pm Lynn Haven Fla Rev Taxable 2031-Aug 2.750% 88.510 4.924 $15,000 Inter-dealer
2:32pm Lynn Haven Fla Rev Taxable 2031-Aug 2.750% 88.510 4.924 $15,000 Inter-dealer
2:32pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2041-Oct 4.000% 96.036 4.341 $20,000 Inter-dealer
2:32pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2042-Jun 5.000% 106.252 3.972 $75,000 Inter-dealer
2:32pm Melbourne Fla Wtr & Swr Rev 2050-Nov 5.000% 102.587 4.628 $25,000 Inter-dealer
2:32pm Melbourne Fla Wtr & Swr Rev 2050-Nov 5.000% 102.387 4.656 $25,000 Inter-dealer
2:32pm Tyler Tex Wtr & Swr Sys Rev 2037-Sep 5.000% 106.388 3.979 $90,000 Investor bought
2:32pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2042-Jun 5.000% 106.252 3.972 $75,000 Investor bought
2:32pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2041-Oct 4.000% 96.036 4.341 $20,000 Investor bought
2:32pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 93.262 4.671 $25,000 Investor sold
2:32pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 93.512 4.649 $25,000 Investor bought
2:32pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 5.000% 104.642 4.284 $15,000 Inter-dealer
2:32pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 5.000% 104.642 4.284 $15,000 Investor sold
2:32pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2041-Aug 4.000% 94.909 4.444 $10,000 Inter-dealer
2:32pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2038-Nov 5.000% 110.625 3.659 $5,000 Inter-dealer
2:32pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 108.745 3.852 $15,000 Investor sold
2:32pm Goleta Calif Facs Fing Auth Lease Rev Ser A 2040-May 5.000% 109.553 3.835 $40,000 Investor bought
2:32pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 108.945 3.827 $15,000 Investor bought

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