Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Wichita Kans Wtr & Swr Util Rev Ser C 2032-Oct 3.100% 99.260 3.228 $15,000 Inter-dealer
2:23pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 106.646 2.370 $15,000 Inter-dealer
2:23pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 106.711 2.345 $15,000 Investor bought
2:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.678 4.423 $10,000 Inter-dealer
2:23pm Port Everett Wash Rev 2035-Dec 4.000% 100.000 3.930 $25,000 Investor bought
2:23pm Port Everett Wash Rev 2035-Dec 4.000% 100.000 3.930 $25,000 Inter-dealer
2:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.428 4.300 $10,000 Investor bought
2:23pm University Calif Revs Gen-ser Cc 2030-May 5.000% 109.420 2.552 $55,000 Investor bought
2:23pm University Calif Revs Gen-ser Bs 2030-May 5.000% 109.550 2.520 $130,000 Investor bought
2:23pm University Calif Revs Gen-ser Bm 2031-May 5.000% 111.400 N/R $85,000 Investor bought
2:23pm Port Everett Wash Rev 2035-Dec 4.000% 100.000 3.930 $25,000 Inter-dealer
2:23pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 106.546 2.408 $15,000 Investor sold
2:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 102.999 2.276 $100,000 Investor bought
2:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2030-Jun 5.000% 109.320 2.600 $35,000 Investor bought
2:22pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2030-Jun 5.000% 109.290 2.608 $70,000 Investor bought
2:22pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2052-Oct 3.236% 69.715 5.400 $2,500,000+ Investor bought
2:22pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 103.200 2.291 $75,000 Inter-dealer
2:22pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 103.200 2.291 $75,000 Investor bought
2:22pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 83.700 6.303 $21,000 Inter-dealer
2:22pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 111.160 2.930 $150,000 Investor bought
2:22pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2038-Jul 4.000% 101.545 3.600 $10,000 Inter-dealer
2:22pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2038-Jul 4.000% 101.545 3.600 $10,000 Investor bought
2:22pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2038-Jul 4.000% 101.545 3.600 $10,000 Inter-dealer
2:22pm University N C Chapel Hill Rev Gen-ser A 2045-Dec 5.000% 109.591 3.800 $30,000 Inter-dealer
2:22pm University N C Chapel Hill Rev Gen-ser A 2045-Dec 5.000% 109.591 3.800 $30,000 Investor bought
2:22pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 96.600 4.884 $2,000 Inter-dealer
2:22pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2037-Nov 4.000% 102.415 3.516 $50,000 Inter-dealer
2:22pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2037-Nov 4.000% 102.415 3.516 $50,000 Inter-dealer
2:22pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2037-Nov 4.000% 101.646 3.669 $50,000 Investor sold
2:22pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 91.237 3.909 $75,000 Inter-dealer
2:22pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 91.237 3.909 $75,000 Investor sold
2:22pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 91.322 3.900 $75,000 Inter-dealer
2:22pm Brockton Mass Hsg Auth Cap Fd Hsg Rev 2035-Jan 3.850% 97.360 4.215 $15,000 Inter-dealer
2:22pm Brockton Mass Hsg Auth Cap Fd Hsg Rev 2035-Jan 3.850% 97.360 4.215 $15,000 Investor sold
2:22pm Fuquay-varina N C Combined Utils Rev Ser C 2044-Jun 4.000% 99.612 4.030 $30,000 Inter-dealer
2:22pm Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj 2034-Oct 4.000% 101.023 3.561 $15,000 Investor sold
2:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 107.952 3.391 $5,000 Inter-dealer
2:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 107.952 3.391 $5,000 Inter-dealer
2:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 105.682 3.835 $5,000 Investor sold
2:22pm Fuquay-varina N C Combined Utils Rev Ser C 2044-Jun 4.000% 99.612 4.030 $30,000 Investor bought
2:22pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 88.825 4.865 $25,000 Inter-dealer
2:22pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 87.717 4.959 $25,000 Investor sold
2:22pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 111.790 3.337 $55,000 Investor bought
2:22pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2030-Oct 3.375% 92.150 5.379 $25,000 Inter-dealer
2:22pm Aubrey Tex Spl Assmt Rev Duck Pt Pub Impt Dist 2055-Dec 5.625% 99.010 5.694 $370,000 Investor sold
2:22pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.841 N/R $30,000 Investor sold
2:22pm Central Mich Univ Revs Gen 2033-Oct 5.000% 107.057 2.841 $25,000 Inter-dealer
2:22pm Central Mich Univ Revs Gen 2033-Oct 5.000% 106.857 2.900 $25,000 Inter-dealer
2:22pm Central Mich Univ Revs Gen 2033-Oct 5.000% 108.475 2.428 $25,000 Investor bought
2:22pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 102.836 3.274 $20,000 Investor sold

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