Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 78.780 5.428 $245,000 Investor bought
2:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2037-Sep 4.000% 91.456 5.030 $1,790,000+ Investor bought
2:49pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 99.999 4.914 $10,000 Investor bought
2:49pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 99.914 5.015 $10,000 Inter-dealer
2:49pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 99.914 5.015 $10,000 Investor sold
2:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 99.914 5.019 $15,000 Inter-dealer
2:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 99.999 4.909 $15,000 Investor bought
2:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 99.914 5.019 $15,000 Investor sold
2:49pm Tampa Fla Wtr & Wastewater Sys Rev 2034-Oct 5.000% 108.479 3.755 $25,000 Inter-dealer
2:49pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 107.814 3.629 $45,000 Inter-dealer
2:49pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2046-Jul 5.000% 96.222 5.311 $105,000 Inter-dealer
2:49pm Longmont Colo Enterprise Wastewater Rev 2034-Nov 3.375% 87.430 5.319 $10,000 Inter-dealer
2:49pm Longmont Colo Enterprise Wastewater Rev 2034-Nov 3.375% 87.530 5.302 $10,000 Investor bought
2:49pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 98.590 8.510 $10,000 Investor sold
2:49pm University Calif Revs Gen-ser Bv 2041-May 5.000% 103.725 4.415 $15,000 Inter-dealer
2:49pm University Calif Revs Gen-ser Bv 2041-May 5.000% 103.595 4.435 $15,000 Investor sold
2:49pm University Calif Revs Gen-ser Bv 2041-May 5.000% 103.925 4.384 $15,000 Investor bought
2:49pm California Health Facs Fing Auth Rev Prerefunded-commonspirit-ser 2049-Apr 4.000% 101.740 3.459 $5,000 Investor bought
2:49pm California Health Facs Fing Auth Rev Prerefunded-commonspirit-ser 2049-Apr 4.000% 101.740 3.459 $5,000 Inter-dealer
2:49pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2037-Jan 5.000% 104.254 4.376 $100,000 Investor bought
2:49pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 104.955 4.053 $150,000 Investor bought
2:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 102.726 4.294 $5,000 Inter-dealer
2:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 102.726 4.294 $5,000 Inter-dealer
2:49pm California Health Facs Fing Auth Rev Prerefunded-commonspirit-ser 2049-Apr 4.000% 101.540 3.521 $5,000 Inter-dealer
2:49pm California Health Facs Fing Auth Rev Prerefunded-commonspirit-ser 2049-Apr 4.000% 101.455 3.547 $5,000 Inter-dealer
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 104.670 3.383 $25,000 Inter-dealer
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 104.670 3.383 $25,000 Inter-dealer
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 105.370 3.148 $25,000 Investor bought
2:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 102.926 4.243 $5,000 Investor bought
2:49pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2055-Nov 5.000% 99.998 5.000 $40,000 Inter-dealer
2:49pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2055-Nov 5.000% 99.998 5.000 $40,000 Investor bought
2:48pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 98.970 5.089 $320,000 Inter-dealer
2:48pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 98.970 5.089 $320,000 Inter-dealer
2:48pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 87.513 5.496 $50,000 Inter-dealer
2:48pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 87.578 5.487 $50,000 Investor bought
2:48pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 86.763 5.594 $50,000 Investor sold
2:48pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 5.000% 97.545 5.207 $305,000 Inter-dealer
2:48pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 2027-Sep 5.051% 100.006 5.038 $15,000 Inter-dealer
2:48pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 2027-Sep 5.051% 100.006 5.038 $15,000 Inter-dealer
2:48pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 2027-Sep 5.051% 100.106 4.924 $15,000 Investor bought
2:48pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 80.750 5.831 $15,000 Investor sold
2:48pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2042-Jan 5.000% 102.389 4.552 $15,000 Investor bought
2:48pm Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser A 2038-May 4.000% 56.750 10.581 $5,000 Inter-dealer
2:48pm New Jersey Economic Dev Auth Rev Amt-private Activity-the 2039-Jan 5.125% 99.234 5.210 $15,000 Inter-dealer
2:48pm New Jersey Economic Dev Auth Rev Amt-private Activity-the 2039-Jan 5.125% 99.234 5.210 $15,000 Inter-dealer
2:48pm New Jersey Economic Dev Auth Rev Amt-private Activity-the 2039-Jan 5.125% 99.334 5.199 $15,000 Investor bought
2:48pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ser A 2047-Aug 5.000% 100.000 4.999 $50,000 Investor bought
2:48pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2042-Jan 5.000% 100.382 4.926 $15,000 Inter-dealer
2:48pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2042-Jan 5.000% 100.297 4.942 $15,000 Inter-dealer
2:48pm Georgia St Ports Auth Rev 2047-Jul 5.000% 99.992 5.000 $40,000 Inter-dealer

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