Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable 2028-Oct 2.000% 94.134 5.110 $180,000 Investor sold
3:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 90.340 5.708 $0 Investor bought
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.804 4.100 $40,000 Investor bought
3:03pm Maine St Tpk Auth Tpk Rev Ref 2033-Jul 5.000% 104.047 N/R $20,000 Investor bought
3:03pm Salt Lake City Utah Pub Utils Rev 2033-Feb 5.000% 104.419 4.070 $75,000 Investor bought
3:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 106.941 3.730 $40,000 Investor bought
3:03pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 103.829 4.474 $45,000 Inter-dealer
3:03pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 103.829 4.474 $45,000 Investor bought
3:03pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2028-Feb 5.000% 101.073 4.188 $300,000 Investor sold
3:03pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 104.135 4.214 $15,000 Inter-dealer
3:03pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 104.135 4.214 $15,000 Investor bought
3:03pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2042-Jul 5.250% 100.167 5.219 $60,000 Investor bought
3:03pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 107.656 4.520 $25,000 Investor bought
3:03pm Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A 2040-Dec 6.899% 105.759 6.278 $25,000 Investor sold
3:03pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 93.940 5.710 $5,000 Investor sold
3:03pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 107.656 4.520 $25,000 Inter-dealer
3:03pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 102.663 4.500 $15,000 Investor bought
3:03pm Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.000% 97.134 5.196 $25,000 Inter-dealer
3:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 84.676 5.050 $90,000 Inter-dealer
3:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 84.576 5.058 $90,000 Investor sold
3:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 84.676 5.050 $90,000 Inter-dealer
3:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 84.776 5.042 $90,000 Investor bought
3:03pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2029-Nov 5.000% 102.301 4.197 $20,000 Investor bought
3:03pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2042-Jul 5.250% 100.167 5.219 $60,000 Inter-dealer
3:03pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 81.182 5.722 $30,000 Inter-dealer
3:03pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 81.332 5.701 $30,000 Investor bought
3:03pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 80.682 5.793 $30,000 Investor sold
3:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 97.760 5.184 $50,000 Inter-dealer
3:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 97.760 5.184 $50,000 Inter-dealer
3:03pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 104.436 3.950 $5,000 Investor bought
3:03pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 2035-Apr 6.000% 105.270 4.689 $100,000 Investor bought
3:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 99.804 5.016 $50,000 Investor bought
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.920 4.860 $1,700,000+ Inter-dealer
3:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2040-Jun 3.125% 73.079 6.046 $25,000 Inter-dealer
3:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2040-Jun 3.125% 73.179 6.033 $25,000 Investor bought
3:03pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 86.830 5.336 $5,000 Inter-dealer
3:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2040-Jun 3.125% 72.996 6.057 $25,000 Investor sold
3:03pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 87.030 5.300 $5,000 Investor bought
3:03pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2041-Oct 5.000% 97.400 5.253 $15,000 Investor sold
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 100.130 4.946 $100,000 Inter-dealer
3:03pm Burbank Calif Wtr & Pwr Elec Rev 2033-Jun 5.000% 105.205 3.774 $100,000 Inter-dealer
3:03pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 98.697 5.105 $50,000 Inter-dealer
3:03pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2042-Aug 5.000% 96.601 5.320 $100,000 Inter-dealer
3:03pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2042-Aug 5.000% 96.526 5.327 $100,000 Investor sold
3:03pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 98.697 5.105 $50,000 Inter-dealer
3:03pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2042-Aug 5.000% 96.601 5.320 $100,000 Inter-dealer
3:03pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2042-Aug 5.000% 98.001 5.186 $100,000 Investor bought
3:03pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 103.383 4.146 $50,000 Inter-dealer
3:03pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 103.483 4.122 $50,000 Investor bought
3:03pm New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 101.301 4.796 $145,000 Investor bought

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