Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 102.548 4.804 $10,000 Inter-dealer
2:52pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 102.448 4.821 $10,000 Investor sold
2:52pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 100.021 4.621 $55,000 Investor bought
2:52pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 102.648 4.787 $10,000 Investor bought
2:52pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.335 2.013 $5,000 Inter-dealer
2:52pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.535 0.295 $5,000 Investor bought
2:52pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 99.725 4.030 $100,000 Inter-dealer
2:52pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 99.725 4.030 $100,000 Inter-dealer
2:52pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 99.725 4.030 $100,000 Inter-dealer
2:52pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 99.725 4.030 $100,000 Investor bought
2:52pm Utah Hsg Corp Single Family Mtg Rev Ser A 2034-Jul 3.400% 100.125 3.381 $125,000 Investor bought
2:52pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2055-Jun 5.000% 107.175 4.057 $45,000 Investor bought
2:51pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 100.895 2.501 $15,000 Inter-dealer
2:51pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 100.995 2.228 $15,000 Investor bought
2:51pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2037-Sep 3.500% 97.041 3.821 $100,000 Inter-dealer
2:51pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2037-Sep 3.500% 96.996 3.826 $100,000 Investor sold
2:51pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2037-Sep 3.500% 97.041 3.821 $100,000 Investor bought
2:51pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 105.960 4.230 $1,000,000+ Investor bought
2:51pm Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 100.812 4.604 $95,000 Investor sold
2:51pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 106.413 2.779 $765,000 Inter-dealer
2:51pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.489 5.032 $25,000 Investor bought
2:51pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 101.304 4.829 $30,000 Inter-dealer
2:51pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 103.304 4.573 $30,000 Investor bought
2:51pm Forsyth Mont Pollution Ctl Rev Ref-avista Corp Colstrip Proj 2032-Oct 3.875% 103.790 3.227 $25,000 Investor bought
2:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 95.950 4.301 $25,000 Inter-dealer
2:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 94.514 4.412 $25,000 Investor sold
2:51pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2038-May 5.000% 112.171 2.830 $55,000 Investor bought
2:51pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.000 5.364 $35,000 Inter-dealer
2:51pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.250 1.745 $100,000 Investor bought
2:51pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 97.599 4.239 $35,000 Inter-dealer
2:51pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 97.539 4.245 $35,000 Investor sold
2:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 113.159 3.315 $100,000 Investor bought
2:51pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2035-Aug 5.000% 100.947 3.918 $90,000 Inter-dealer
2:51pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2035-Aug 5.000% 100.947 3.918 $90,000 Inter-dealer
2:51pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2035-Aug 5.000% 98.847 5.156 $90,000 Investor sold
2:51pm Central Ark Wtr Rev Ref-cap Impt-ser C 2029-Oct 5.000% 103.531 2.630 $20,000 Inter-dealer
2:51pm Central Ark Wtr Rev Ref-cap Impt-ser C 2029-Oct 5.000% 103.466 2.673 $20,000 Investor sold
2:51pm Forsyth Mont Pollution Ctl Rev Ref-avista Corp Colstrip Proj 2032-Oct 3.875% 103.790 3.227 $25,000 Inter-dealer
2:51pm Central Ark Wtr Rev Ref-cap Impt-ser C 2029-Oct 5.000% 103.731 2.500 $20,000 Inter-dealer
2:51pm Central Ark Wtr Rev Ref-cap Impt-ser C 2029-Oct 5.000% 103.731 2.500 $20,000 Investor bought
2:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2030-Feb 1.735% 91.407 4.165 $105,000 Inter-dealer
2:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2030-Feb 1.735% 91.457 4.150 $105,000 Investor bought
2:51pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2041-Oct 5.000% 100.343 4.336 $40,000 Inter-dealer
2:51pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2041-Oct 5.000% 97.943 5.194 $40,000 Investor sold
2:51pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 99.755 4.020 $100,000 Investor bought
2:51pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2035-Jul 5.000% 112.431 3.080 $25,000 Investor sold
2:51pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2035-Jul 5.000% 112.501 3.070 $25,000 Investor bought
2:51pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2038-Oct 5.000% 102.410 3.370 $25,000 Investor bought
2:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 101.065 4.585 $100,000 Inter-dealer
2:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 100.965 4.623 $100,000 Investor sold

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