Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Cullman Ala Utils Brd Elec Rev 2045-Feb 3.800% 88.856 4.660 $25,000 Investor sold
4:01pm Cullman Ala Utils Brd Elec Rev 2045-Feb 3.800% 89.006 4.647 $25,000 Inter-dealer
4:01pm Cullman Ala Utils Brd Elec Rev 2045-Feb 3.800% 90.563 4.519 $25,000 Investor bought
4:01pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 110.400 3.158 $10,000 Investor sold
4:01pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2053-Aug 5.250% 108.467 4.073 $75,000 Investor bought
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 96.404 4.274 $50,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 96.304 4.282 $50,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 97.904 4.158 $50,000 Investor bought
4:01pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2053-Aug 5.250% 107.967 4.139 $75,000 Inter-dealer
4:01pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 107.472 3.320 $30,000 Investor bought
4:01pm New Orleans La Sew Svc Rev Ser B 2030-Jun 5.000% 107.142 3.544 $75,000 Investor bought
4:01pm Whitewater Wis Wtrwks & Swr Sys Rev Ser B 2031-May 5.000% 107.283 3.496 $85,000 Investor bought
4:01pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ser A 2033-Jul 5.000% 110.481 3.413 $70,000 Investor bought
4:01pm District Columbia Rev Ref-smithsonian Inst 2028-Feb 5.250% 103.650 3.987 $10,000 Inter-dealer
4:01pm District Columbia Rev Ref-smithsonian Inst 2028-Feb 5.250% 103.850 3.920 $10,000 Inter-dealer
4:01pm District Columbia Rev Ref-smithsonian Inst 2028-Feb 5.250% 103.850 3.920 $10,000 Investor bought
4:01pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 98.049 4.130 $250,000 Inter-dealer
4:01pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 97.649 4.157 $250,000 Investor sold
4:01pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2033-Aug 5.000% 109.060 2.900 $275,000 Investor bought
4:01pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 98.049 4.130 $250,000 Inter-dealer
4:01pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 98.099 4.126 $250,000 Investor bought
4:01pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2032-Oct 5.000% 104.248 4.012 $5,000 Investor bought
4:01pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 111.565 3.229 $265,000 Investor sold
4:01pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 4.000% 99.421 4.053 $10,000 Investor bought
4:01pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 4.000% 99.351 4.060 $10,000 Investor sold
4:01pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 4.000% 99.421 4.053 $10,000 Inter-dealer
4:01pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 94.125 4.386 $25,000 Inter-dealer
4:01pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 95.725 4.277 $25,000 Investor bought
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 99.370 4.055 $10,000 Inter-dealer
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 99.370 4.055 $10,000 Investor bought
4:01pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 3.375% 82.079 4.881 $10,000 Investor sold
4:01pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 95.492 4.270 $50,000 Investor bought
4:01pm Iowa Fin Auth Rev St Revolving Fd 2025-Aug 5.000% 101.146 3.070 $55,000 Investor bought
4:01pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 95.492 4.270 $50,000 Inter-dealer
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 98.846 4.319 $130,000 Investor bought
4:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2039-Jul 5.000% 104.310 3.207 $45,000 Inter-dealer
4:01pm Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 97.938 5.583 $5,000 Inter-dealer
4:01pm Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 97.938 5.583 $5,000 Inter-dealer
4:01pm Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 98.038 5.542 $5,000 Investor bought
4:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2039-Jul 5.000% 104.310 3.207 $45,000 Inter-dealer
4:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2039-Jul 5.000% 105.353 2.787 $45,000 Investor bought
4:01pm Broward Cnty Fla Port Facs Rev Amt-ser B 2049-Sep 4.000% 92.026 4.540 $5,000,000+ Investor bought
4:01pm Broward Cnty Fla Port Facs Rev Amt-ser B 2049-Sep 4.000% 91.901 4.549 $5,000,000+ Investor sold
4:01pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ser A 2033-Jul 5.000% 110.481 3.413 $70,000 Inter-dealer
4:01pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ser A 2033-Jul 5.000% 110.481 3.413 $70,000 Inter-dealer
4:01pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 3.375% 82.630 4.829 $10,000 Investor sold
4:01pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 3.375% 82.700 4.823 $10,000 Inter-dealer
4:01pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 99.366 4.061 $10,000 Inter-dealer
4:01pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 99.296 4.068 $10,000 Investor sold
4:01pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 99.366 4.061 $10,000 Investor bought

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