Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic 2036-Mar 5.000% 10.111 N/R $100,000 Inter-dealer
2:07pm Indiana Fin Auth Edl Facs Rev Newfields 2034-Feb 4.000% 104.120 3.395 $160,000 Inter-dealer
2:07pm Indiana Fin Auth Edl Facs Rev Newfields 2034-Feb 4.000% 104.060 3.403 $160,000 Investor sold
2:07pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 112.830 2.260 $15,000 Inter-dealer
2:07pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 112.830 2.260 $15,000 Investor bought
2:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2050-Jul 5.250% 107.287 4.285 $10,000 Inter-dealer
2:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2050-Jul 5.250% 107.037 4.316 $10,000 Investor sold
2:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 105.387 4.311 $10,000 Investor bought
2:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 105.137 4.342 $10,000 Investor sold
2:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 106.965 2.490 $5,000 Investor bought
2:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 110.340 2.542 $15,000 Investor bought
2:07pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 107.990 2.528 $5,000 Investor bought
2:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 106.965 2.490 $5,000 Inter-dealer
2:07pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2035-Jun 4.000% 100.736 3.807 $25,000 Investor sold
2:07pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2035-Jun 4.000% 100.986 3.742 $25,000 Inter-dealer
2:07pm Hawthorne Calif Pub Fing Auth Lease Rev 2032-Nov 5.000% 115.687 2.401 $25,000 Investor sold
2:07pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2032-Oct 5.000% 115.557 2.393 $30,000 Investor sold
2:07pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2032-Oct 5.000% 115.622 2.383 $30,000 Investor bought
2:07pm Hawthorne Calif Pub Fing Auth Lease Rev 2032-Nov 5.000% 115.752 2.391 $25,000 Investor bought
2:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2029-Nov 5.000% 108.330 2.562 $5,000 Investor bought
2:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2033-Nov 5.000% 115.080 2.784 $15,000 Investor bought
2:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2029-Nov 5.000% 108.330 2.562 $5,000 Inter-dealer
2:07pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 107.990 2.528 $5,000 Inter-dealer
2:07pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 107.990 2.528 $5,000 Inter-dealer
2:07pm Eugene Ore Elec Util Rev Ref-sys 2031-Aug 5.000% 111.646 2.635 $15,000 Investor bought
2:07pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 113.344 2.660 $1,000,000+ Inter-dealer
2:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 110.340 2.542 $15,000 Inter-dealer
2:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 110.340 2.542 $15,000 Inter-dealer
2:07pm Eugene Ore Elec Util Rev Ref-sys 2031-Aug 5.000% 111.646 2.635 $15,000 Inter-dealer
2:07pm Eugene Ore Elec Util Rev Ref-sys 2031-Aug 5.000% 111.441 2.674 $15,000 Investor sold
2:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.791 3.001 $25,000 Investor bought
2:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2033-Nov 5.000% 115.080 2.784 $15,000 Inter-dealer
2:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2033-Nov 5.000% 115.080 2.784 $15,000 Inter-dealer
2:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 104.600 2.388 $10,000 Investor bought
2:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 97.460 4.219 $50,000 Inter-dealer
2:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 99.360 4.054 $50,000 Investor bought
2:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 97.460 4.219 $50,000 Inter-dealer
2:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 97.460 4.219 $50,000 Inter-dealer
2:07pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2038-Aug 4.000% 100.177 3.941 $50,000 Investor bought
2:07pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.308 3.050 $25,000 Inter-dealer
2:07pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.308 3.050 $25,000 Investor sold
2:07pm Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic 2036-Mar 4.000% 10.051 N/R $320,000 Investor sold
2:07pm Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic 2036-Mar 4.000% 10.111 N/R $320,000 Inter-dealer
2:07pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 103.881 3.558 $25,000 Investor bought
2:07pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 103.631 3.586 $25,000 Investor sold
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 100.931 2.301 $1,000,000+ Inter-dealer
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 100.931 2.301 $1,000,000+ Investor bought
2:07pm California Health Facs Fing Auth Rev El Camino Health-ser A 2037-Feb 5.000% 113.736 3.198 $100,000 Inter-dealer
2:07pm California Health Facs Fing Auth Rev El Camino Health-ser A 2037-Feb 5.000% 113.736 3.198 $100,000 Investor sold
2:07pm Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-walker Mews 2036-Oct 3.750% 99.000 3.867 $20,000 Inter-dealer

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