Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2029-Dec 4.900% 102.260 4.304 $10,000 Inter-dealer
2:42pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2029-Dec 4.900% 102.260 4.304 $10,000 Inter-dealer
2:42pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2029-Dec 4.900% 103.180 4.067 $10,000 Investor bought
2:42pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Sep 3.125% 97.528 3.420 $30,000 Investor bought
2:42pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 112.023 2.819 $50,000 Investor sold
2:42pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 99.232 4.698 $40,000 Investor bought
2:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 89.920 4.755 $10,000 Investor sold
2:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 89.920 4.755 $10,000 Inter-dealer
2:42pm Valdosta Ga Wtr & Sew Rev 2039-Oct 5.000% 110.957 3.570 $25,000 Inter-dealer
2:42pm Valdosta Ga Wtr & Sew Rev 2039-Oct 5.000% 112.457 3.388 $25,000 Investor bought
2:42pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 100.605 3.923 $25,000 Investor bought
2:42pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.549 4.549 $30,000 Inter-dealer
2:42pm Huntsville Ala Elec Sys Rev Wts-ser A 2031-Dec 5.000% 103.724 2.741 $10,000 Inter-dealer
2:42pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.549 4.549 $30,000 Inter-dealer
2:42pm Prosper Tex Wtrwks & Swr Sys Rev 2038-Aug 5.000% 111.246 3.518 $25,000 Inter-dealer
2:42pm Prosper Tex Wtrwks & Swr Sys Rev 2038-Aug 5.000% 112.746 3.334 $25,000 Investor bought
2:42pm Huntsville Ala Elec Sys Rev Wts-ser A 2031-Dec 5.000% 103.974 2.593 $10,000 Inter-dealer
2:42pm University Wash Univ Revs Gen 2031-Apr 5.000% 103.397 2.722 $15,000 Inter-dealer
2:42pm University Wash Univ Revs Gen 2031-Apr 5.000% 103.647 2.559 $15,000 Inter-dealer
2:42pm University Wash Univ Revs Gen 2031-Apr 5.000% 103.647 2.559 $15,000 Investor bought
2:42pm Huntsville Ala Elec Sys Rev Wts-ser A 2031-Dec 5.000% 103.974 2.593 $10,000 Investor bought
2:42pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 96.395 4.317 $50,000 Investor bought
2:42pm Grandville Mich San Swr Sys Rev Ref 2031-May 2.000% 92.652 3.450 $65,000 Inter-dealer
2:42pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2040-Mar 4.000% 99.314 4.063 $25,000 Inter-dealer
2:42pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2040-Mar 4.000% 100.814 3.857 $25,000 Investor bought
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 99.558 4.040 $25,000 Inter-dealer
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 101.058 3.770 $25,000 Investor bought
2:42pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2033-Apr 4.000% 103.565 2.930 $90,000 Investor bought
2:42pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 104.679 4.347 $100,000 Investor bought
2:42pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2033-Apr 4.000% 103.482 2.955 $90,000 Inter-dealer
2:42pm Jea Fla Elec Sys Rev Sub-ser A-2 2037-Oct 4.000% 100.741 3.820 $25,000 Inter-dealer
2:42pm Jea Fla Elec Sys Rev Sub-ser A-2 2037-Oct 4.000% 102.241 3.461 $25,000 Investor bought
2:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 99.890 5.008 $95,000 Investor bought
2:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 101.739 3.158 $25,000 Investor bought
2:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 100.239 3.881 $25,000 Inter-dealer
2:42pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 104.659 4.350 $100,000 Inter-dealer
2:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 99.790 5.016 $95,000 Inter-dealer
2:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 87.250 4.229 $30,000 Inter-dealer
2:42pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 100.288 3.885 $5,000 Investor bought
2:42pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 100.088 3.963 $5,000 Inter-dealer
2:42pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2026-Aug 5.000% 102.469 2.107 $10,000 Inter-dealer
2:42pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2026-Aug 5.000% 102.399 2.187 $10,000 Investor sold
2:42pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 115.744 2.247 $450,000 Investor sold
2:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 104.956 4.153 $45,000 Investor bought
2:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 104.943 4.155 $45,000 Inter-dealer
2:42pm West Monroe La Sales & Use Tax Rev 2029-Dec 3.000% 99.715 3.072 $10,000 Inter-dealer
2:42pm West Monroe La Sales & Use Tax Rev 2029-Dec 3.000% 99.815 3.047 $10,000 Investor bought
2:42pm West Monroe La Sales & Use Tax Rev 2029-Dec 3.000% 99.715 3.072 $10,000 Inter-dealer
2:42pm West Monroe La Sales & Use Tax Rev 2029-Dec 3.000% 99.645 3.090 $10,000 Investor sold
2:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 111.081 3.171 $20,000 Investor sold

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