Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 106.850 4.051 $25,000 Investor bought
2:57pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 105.365 4.288 $20,000 Inter-dealer
2:57pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 105.615 4.256 $20,000 Inter-dealer
2:57pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 106.204 4.304 $75,000 Inter-dealer
2:57pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 106.104 4.319 $75,000 Investor sold
2:57pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 108.557 N/R $10,000 Inter-dealer
2:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 100.250 4.906 $135,000 Investor sold
2:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.666 4.350 $10,000 Inter-dealer
2:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.666 4.350 $10,000 Inter-dealer
2:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 105.041 4.299 $10,000 Inter-dealer
2:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 105.141 4.286 $10,000 Investor bought
2:56pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 100.481 2.700 $25,000 Inter-dealer
2:56pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 100.581 2.239 $25,000 Investor bought
2:56pm Maine St Tpk Auth Tpk Rev Ref 2033-Jul 5.000% 113.703 N/R $5,000 Inter-dealer
2:56pm Maine St Tpk Auth Tpk Rev Ref 2033-Jul 5.000% 113.703 N/R $5,000 Investor bought
2:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 106.285 4.400 $10,000 Inter-dealer
2:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 106.285 4.400 $10,000 Inter-dealer
2:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2056-Nov 5.250% 108.144 4.160 $10,000 Investor bought
2:56pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 110.782 5.466 $25,000 Investor bought
2:56pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 108.610 5.660 $25,000 Inter-dealer
2:56pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 108.610 5.660 $25,000 Inter-dealer
2:56pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 98.450 4.123 $20,000 Inter-dealer
2:56pm Hawaii St Hwy Rev 2038-Jan 5.000% 110.734 2.774 $150,000 Investor bought
2:56pm Hawaii St Hwy Rev 2038-Jan 5.000% 108.884 3.139 $150,000 Inter-dealer
2:56pm Hawaii St Hwy Rev 2038-Jan 5.000% 108.824 3.151 $150,000 Inter-dealer
2:56pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 105.820 4.498 $10,000 Inter-dealer
2:56pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 105.720 4.510 $10,000 Investor sold
2:56pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 102.567 3.530 $125,000 Inter-dealer
2:56pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2031-Nov 5.000% 113.468 2.580 $5,000 Inter-dealer
2:56pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2031-Nov 5.000% 113.468 2.580 $5,000 Investor bought
2:56pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2050-Nov 3.900% 91.500 4.467 $25,000 Investor bought
2:56pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-Apr 4.000% 104.295 2.974 $10,000 Inter-dealer
2:56pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-Apr 4.000% 104.295 2.974 $10,000 Inter-dealer
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.506 4.506 $500,000 Investor bought
2:56pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 108.528 N/R $10,000 Inter-dealer
2:56pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 104.539 4.276 $100,000 Inter-dealer
2:56pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 105.289 4.160 $100,000 Investor bought
2:56pm Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc 2044-Oct 5.000% 101.758 4.510 $500,000 Inter-dealer
2:56pm Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc 2044-Oct 5.000% 101.758 4.510 $500,000 Investor sold
2:56pm Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc 2044-Oct 5.000% 101.758 4.510 $500,000 Inter-dealer
2:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 92.718 4.530 $5,000,000+ Investor sold
2:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 92.286 4.538 $1,000,000+ Investor bought
2:56pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.500 4.279 $10,000 Investor sold
2:55pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2044-Nov 5.000% 100.000 4.895 $25,000 Investor sold
2:55pm Billings Mont Wtr Sys Rev Ser A 2030-Jul 5.000% 110.600 2.596 $10,000 Inter-dealer
2:55pm Billings Mont Wtr Sys Rev Ser A 2030-Jul 5.000% 110.530 2.610 $10,000 Investor sold
2:55pm Billings Mont Wtr Sys Rev Ser A 2030-Jul 5.000% 110.600 2.596 $10,000 Investor bought
2:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2034-Jul 2.400% 87.687 4.094 $35,000 Inter-dealer
2:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2034-Jul 2.400% 87.615 4.105 $35,000 Investor sold
2:55pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2040-Aug 4.000% 99.750 4.022 $75,000 Investor bought

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