Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.250% 95.846 4.540 $175,000 Inter-dealer
2:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.250% 95.786 4.544 $175,000 Inter-dealer
2:04pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 99.231 5.078 $15,000 Investor sold
2:04pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 99.916 5.006 $5,000 Inter-dealer
2:04pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 100.216 4.954 $5,000 Inter-dealer
2:04pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 100.216 4.954 $5,000 Investor bought
2:04pm Marshall Cnty Tenn Wtr Rev 2041-Jun 5.000% 105.357 4.278 $190,000 Inter-dealer
2:04pm University Wash Univ Revs Gen-ser A 2028-Apr 5.000% 105.287 3.051 $55,000 Investor bought
2:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 109.823 3.503 $10,000 Investor bought
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 107.741 4.020 $95,000 Investor bought
2:03pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 112.058 3.150 $10,000 Investor bought
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 107.741 4.020 $95,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 107.641 4.032 $95,000 Investor sold
2:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 110.941 2.951 $10,000 Investor bought
2:03pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2055-Dec 4.000% 87.441 4.787 $25,000 Inter-dealer
2:03pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2055-Dec 4.000% 87.291 4.797 $25,000 Investor sold
2:03pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2055-Dec 4.000% 87.441 4.787 $25,000 Inter-dealer
2:03pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2055-Dec 4.000% 87.441 4.787 $25,000 Investor bought
2:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 111.139 2.966 $10,000 Investor bought
2:03pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 103.269 4.770 $3,650,000+ Investor bought
2:03pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 90.530 4.728 $100,000 Inter-dealer
2:03pm California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 90.080 4.765 $100,000 Investor sold
2:03pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 111.355 3.066 $10,000 Investor bought
2:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2025-Jun 5.000% 99.986 5.499 $30,000 Inter-dealer
2:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2025-Jun 5.000% 99.985 5.543 $30,000 Investor sold
2:03pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2034-Oct 5.000% 107.185 3.980 $150,000 Inter-dealer
2:03pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.835 3.810 $125,000 Inter-dealer
2:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.213 3.645 $250,000 Inter-dealer
2:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2032-Mar 5.000% 110.804 3.220 $150,000 Inter-dealer
2:03pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 101.785 4.774 $175,000 Inter-dealer
2:03pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2037-Oct 5.000% 109.117 3.831 $175,000 Inter-dealer
2:03pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 105.263 4.337 $175,000 Inter-dealer
2:03pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 109.022 3.910 $200,000 Inter-dealer
2:03pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2034-Sep 5.000% 108.385 3.675 $200,000 Inter-dealer
2:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.132 3.669 $150,000 Inter-dealer
2:03pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2028-Jul 5.000% 101.630 3.481 $5,000 Inter-dealer
2:03pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2028-Jul 5.000% 101.730 3.389 $5,000 Investor bought
2:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2045-Jul 5.000% 100.565 4.800 $220,000 Inter-dealer
2:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2045-Jul 5.000% 101.315 4.540 $220,000 Investor bought
2:03pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 101.493 3.433 $5,000 Inter-dealer
2:03pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 101.493 3.433 $5,000 Investor sold
2:03pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2028-Jul 5.000% 101.630 3.481 $5,000 Inter-dealer
2:03pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2028-Jul 5.000% 101.630 3.481 $5,000 Inter-dealer
2:03pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 100.600 3.600 $25,000 Investor bought
2:03pm Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2028-Jun 5.000% 104.610 3.382 $10,000 Inter-dealer
2:03pm Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2028-Jun 5.000% 104.604 3.384 $10,000 Investor sold
2:03pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2032-Jul 5.000% 110.819 3.280 $100,000 Investor bought
2:03pm St Paul Minn Port Auth Rev Ref-ltd Tax Supported-ser 1 2033-Mar 5.000% 104.120 2.604 $20,000 Investor bought
2:03pm Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2046-Feb 5.000% 101.590 4.773 $50,000 Investor bought
2:03pm Lincoln Neb San Swr Rev Ref 2030-Jun 2.500% 92.862 4.075 $25,000 Investor bought

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