Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 107.829 N/R $5,000 Investor sold
2:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 104.213 3.418 $25,000 Inter-dealer
2:35pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 103.962 N/R $5,000 Inter-dealer
2:35pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.922 N/R $5,000 Inter-dealer
2:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 104.213 3.418 $25,000 Investor sold
2:35pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.922 N/R $5,000 Investor sold
2:35pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 103.962 N/R $5,000 Investor sold
2:35pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.391 N/R $35,000 Investor sold
2:35pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.391 N/R $35,000 Inter-dealer
2:35pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 2038-Aug 5.250% 110.384 4.147 $30,000 Inter-dealer
2:35pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 2038-Aug 5.250% 110.449 4.141 $30,000 Investor bought
2:35pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 102.020 4.331 $20,000 Investor bought
2:35pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 101.920 4.363 $20,000 Investor sold
2:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2031-Jun 5.000% 110.975 2.584 $20,000 Investor sold
2:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2031-Jun 5.000% 110.975 2.584 $20,000 Inter-dealer
2:35pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 2038-Aug 5.250% 110.284 4.157 $30,000 Investor sold
2:34pm Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 113.387 3.180 $5,000 Investor bought
2:34pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2031-Jul 5.000% 107.952 3.247 $30,000 Inter-dealer
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 108.321 3.169 $15,000 Inter-dealer
2:34pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2031-Jul 5.000% 107.952 3.247 $30,000 Investor sold
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 108.321 3.169 $15,000 Investor sold
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.132 3.067 $20,000 Inter-dealer
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.132 3.067 $20,000 Investor sold
2:34pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.044 2.664 $20,000 Investor sold
2:34pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.530 3.159 $10,000 Investor sold
2:34pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 102.586 2.443 $30,000 Inter-dealer
2:34pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 109.440 2.785 $5,000 Investor sold
2:34pm Elk Grove Calif Fin Auth Spl Tax Rev Ref 2036-Sep 5.000% 114.785 3.271 $15,000 Investor bought
2:34pm Elk Grove Calif Fin Auth Spl Tax Rev Ref 2036-Sep 5.000% 114.635 3.287 $15,000 Investor sold
2:34pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 108.920 2.813 $5,000 Investor sold
2:34pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 113.100 2.945 $15,000 Investor sold
2:34pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 112.960 3.042 $5,000 Investor sold
2:34pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 108.640 2.456 $25,000 Investor sold
2:34pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.200 3.147 $20,000 Investor sold
2:34pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 108.750 2.889 $20,000 Investor sold
2:34pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 108.930 3.212 $20,000 Investor sold
2:34pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 103.630 2.431 $30,000 Investor sold
2:34pm Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 113.284 3.193 $5,000 Investor sold
2:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 108.064 2.365 $20,000 Investor sold
2:34pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2049-Nov 5.000% 106.703 4.190 $50,000 Investor bought
2:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 107.243 3.038 $50,000 Inter-dealer
2:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 107.243 3.038 $50,000 Investor sold
2:34pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 102.757 2.921 $20,000 Investor sold
2:34pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 108.987 2.542 $15,000 Investor sold
2:34pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 102.861 3.048 $5,000 Investor sold
2:34pm University Calif Revs Gen-ser Bs 2029-May 5.000% 106.491 2.596 $30,000 Investor sold
2:34pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 102.555 2.473 $30,000 Investor sold
2:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 107.343 3.012 $50,000 Investor bought
2:34pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Oct 4.650% 98.465 5.058 $10,000 Inter-dealer
2:34pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2047-Mar 5.000% 100.427 4.280 $40,000 Investor bought

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