Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2040-Jul 5.000% 98.046 5.200 $20,000 Investor sold
3:15pm Love Cnty Okla Edl Facs Auth Edl Facs Lease Rev Marietta Pub Schs Proj 2028-Dec 4.000% 98.383 4.800 $10,000 Investor sold
3:15pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 83.635 6.300 $30,000 Investor sold
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 100.709 4.251 $35,000 Investor sold
3:15pm Delaware Riv & Bay Auth Del Rev 2041-Jan 4.000% 85.370 5.495 $45,000 Inter-dealer
3:15pm Delaware Riv & Bay Auth Del Rev 2041-Jan 4.000% 85.370 5.495 $45,000 Investor sold
3:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 101.063 3.500 $15,000 Inter-dealer
3:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 101.163 3.362 $15,000 Investor bought
3:15pm Lodi Calif Pub Fing Auth Elec Rev Ref 2029-Sep 5.000% 101.711 4.050 $15,000 Investor sold
3:15pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 93.748 5.491 $50,000 Investor bought
3:15pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 97.635 5.409 $50,000 Inter-dealer
3:15pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 91.910 5.644 $50,000 Inter-dealer
3:15pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 97.760 5.400 $50,000 Inter-dealer
3:15pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 91.910 5.644 $50,000 Inter-dealer
3:15pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-n J Health 2033-Aug 4.717% 92.872 6.000 $15,000 Investor sold
3:15pm Lake Jackson Tex Wtrwks & Swr Rev Ref-sys 2036-Apr 3.000% 79.740 5.800 $10,000 Investor sold
3:15pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 106.708 4.000 $20,000 Investor bought
3:15pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 106.708 4.000 $50,000 Investor bought
3:15pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 106.708 4.000 $35,000 Investor bought
3:15pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 106.708 4.000 $25,000 Investor bought
3:15pm Lyons Ill Alt Rev Source-ser B 2034-Dec 4.000% 93.371 5.000 $35,000 Investor bought
3:15pm Lyons Ill Alt Rev Source-ser B 2034-Dec 4.000% 93.371 5.000 $65,000 Investor bought
3:15pm Maryland St Stad Auth Built Learn Rev Ser A 2034-Jun 5.000% 103.469 4.300 $40,000 Investor bought
3:15pm Delaware Riv & Bay Auth Del Rev 2041-Jan 4.000% 85.520 5.478 $45,000 Investor bought
3:15pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 81.000 6.752 $30,000 Investor bought
3:15pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 81.000 6.752 $30,000 Investor bought
3:15pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2042-May 4.764% 81.000 6.752 $10,000 Investor bought
3:15pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2031-Sep 5.000% 102.481 4.300 $35,000 Investor bought
3:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 95.817 4.500 $70,000 Investor bought
3:15pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2036-Aug 3.322% 79.000 6.212 $55,000 Investor bought
3:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 105.910 4.070 $265,000 Inter-dealer
3:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 105.910 4.070 $265,000 Investor bought
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 104.832 4.246 $25,000 Inter-dealer
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 104.832 4.246 $25,000 Inter-dealer
3:15pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 100.241 3.880 $40,000 Inter-dealer
3:15pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 100.491 2.793 $40,000 Inter-dealer
3:15pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 100.491 2.793 $40,000 Investor bought
3:15pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 89.272 5.800 $15,000 Inter-dealer
3:15pm Battery Pk City Auth N Y Rev Sr-ser B 2040-Nov 5.000% 100.520 4.814 $25,000 Investor bought
3:15pm Battery Pk City Auth N Y Rev Sr-ser B 2040-Nov 5.000% 100.520 4.814 $25,000 Inter-dealer
3:15pm Discovery Clean Wtr Alliance Wash Swr Rev Ref 2031-Dec 4.000% 99.777 4.048 $10,000 Inter-dealer
3:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 105.740 3.938 $15,000 Inter-dealer
3:15pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2043-Dec 5.000% 97.631 5.210 $20,000 Inter-dealer
3:15pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2043-Dec 5.000% 97.381 5.233 $20,000 Inter-dealer
3:15pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2043-Dec 5.000% 98.006 5.176 $20,000 Inter-dealer
3:15pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2043-Dec 5.000% 98.006 5.176 $20,000 Investor bought
3:15pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2051-Aug 5.375% 100.317 5.332 $40,000 Investor bought
3:15pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 89.272 5.800 $15,000 Investor bought
3:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 97.680 5.200 $100,000 Inter-dealer
3:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2039-Jun 5.000% 104.846 4.250 $185,000 Investor bought

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