Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2028-Dec 5.000% 108.204 2.011 $5,000 Investor sold
2:20pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 112.279 3.105 $25,000 Investor sold
2:20pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.426 2.541 $5,000 Investor sold
2:20pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2041-Aug 5.000% 108.112 3.970 $5,000 Investor sold
2:20pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 113.052 2.417 $20,000 Investor sold
2:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 102.262 2.501 $25,000 Investor sold
2:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.780 1.813 $400,000 Investor sold
2:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2031-May 5.000% 110.210 2.891 $25,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2040-Feb 5.000% 100.031 3.520 $25,000 Investor bought
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 115.531 3.210 $105,000 Investor bought
2:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2035-Oct 5.000% 111.811 2.737 $15,000 Investor bought
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.404 4.033 $15,000 Investor bought
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.320 4.043 $15,000 Investor sold
2:19pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2035-Jun 4.550% 91.910 5.677 $15,000 Inter-dealer
2:19pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2035-Jun 4.550% 91.955 5.670 $15,000 Investor bought
2:19pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2041-Jul 3.250% 89.083 4.220 $10,000 Inter-dealer
2:19pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.941 4.005 $50,000 Investor bought
2:19pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.941 4.005 $50,000 Inter-dealer
2:19pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2032-Jul 4.000% 100.510 2.769 $25,000 Investor sold
2:19pm Mississippi Home Corp Single Family Mtg Rev Ser A 2053-Jun 4.850% 100.320 4.800 $10,000 Inter-dealer
2:19pm Mississippi Home Corp Single Family Mtg Rev Ser A 2053-Jun 4.850% 101.820 4.572 $10,000 Investor bought
2:19pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2054-Oct 5.500% 108.695 N/R $385,000 Investor bought
2:19pm American Mun Pwr Ohio Inc Rev Taxable-prairie-ser C-bam-tcrs 2043-Feb 6.053% 102.160 5.851 $15,000 Inter-dealer
2:19pm Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs 2040-Nov 6.742% 111.010 5.632 $25,000 Inter-dealer
2:19pm Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs 2040-Nov 6.742% 111.010 5.632 $25,000 Inter-dealer
2:19pm American Mun Pwr Ohio Inc Rev Taxable-prairie-ser C-bam-tcrs 2043-Feb 6.053% 102.160 5.851 $15,000 Inter-dealer
2:19pm Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs 2040-Nov 6.742% 111.010 5.632 $25,000 Investor bought
2:19pm American Mun Pwr Ohio Inc Rev Taxable-prairie-ser C-bam-tcrs 2043-Feb 6.053% 102.160 5.851 $15,000 Investor bought
2:19pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 104.774 4.320 $50,000 Investor bought
2:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2046-Jul 5.000% 106.162 3.733 $35,000 Investor bought
2:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2046-Jul 5.000% 106.162 3.733 $35,000 Inter-dealer
2:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2046-Jul 5.000% 106.077 3.750 $35,000 Inter-dealer
2:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2039-Dec 4.000% 100.812 3.843 $200,000 Inter-dealer
2:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2039-Dec 4.000% 100.882 3.829 $200,000 Investor bought
2:19pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 73.250 4.823 $115,000 Investor bought
2:19pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.250 4.733 $100,000 Inter-dealer
2:19pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 96.000 4.300 $100,000 Investor sold
2:19pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.883 N/R $50,000 Investor bought
2:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2059-Apr 5.000% 112.810 N/R $50,000 Investor bought
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 106.448 2.690 $85,000 Investor bought
2:19pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2030-Apr 5.000% 110.588 2.322 $25,000 Inter-dealer
2:19pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2030-Apr 5.000% 110.553 2.330 $25,000 Inter-dealer
2:19pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2030-Apr 5.000% 109.578 2.564 $25,000 Investor sold
2:19pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 106.884 N/R $25,000 Inter-dealer
2:19pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 106.884 N/R $25,000 Investor bought
2:18pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2030-Dec 2.030% 89.283 4.520 $15,000 Inter-dealer
2:18pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2030-Dec 2.030% 89.283 4.520 $15,000 Inter-dealer
2:18pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2030-Dec 2.030% 90.399 4.245 $15,000 Investor bought
2:18pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2046-Nov 3.250% 74.226 5.315 $30,000 Investor bought
2:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.515 4.250 $35,000 Investor bought

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