Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2040-Jun 5.000% 101.694 4.734 $15,000 Investor bought
2:09pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.000% 101.472 4.771 $15,000 Investor bought
2:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 108.529 3.777 $10,000 Inter-dealer
2:09pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2033-Mar 5.000% 102.600 3.886 $5,000 Investor bought
2:09pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 102.250 N/R $30,000 Investor bought
2:09pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2032-Nov 5.000% 105.970 3.902 $15,000 Investor bought
2:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 105.980 3.437 $45,000 Investor bought
2:09pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 106.010 4.013 $5,000 Investor bought
2:09pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2031-Apr 5.000% 107.140 3.299 $5,000 Investor bought
2:09pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 106.950 3.923 $100,000 Investor bought
2:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 108.529 3.777 $10,000 Investor bought
2:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 104.491 4.050 $15,000 Inter-dealer
2:09pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 103.005 4.537 $55,000 Inter-dealer
2:09pm California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home 2056-Nov 5.000% 98.159 5.120 $75,000 Inter-dealer
2:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 107.248 3.851 $15,000 Inter-dealer
2:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 107.248 3.851 $15,000 Investor bought
2:09pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2041-Jul 5.000% 101.012 4.823 $80,000 Investor bought
2:09pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 106.440 3.754 $20,000 Inter-dealer
2:09pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 93.228 5.450 $5,000,000+ Investor sold
2:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 103.200 3.540 $10,000 Investor bought
2:09pm California Health Facs Fing Auth Rev Sutter Health-ser A 2032-Nov 5.000% 101.720 3.492 $5,000 Investor bought
2:09pm Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 101.850 3.925 $5,000 Investor bought
2:09pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2033-May 5.000% 101.940 3.765 $55,000 Investor bought
2:09pm Clark Cnty Nev Arpt Rev Amt-sub Lien-ser B 2035-Jul 5.000% 105.340 4.265 $10,000 Investor bought
2:09pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 103.005 4.537 $55,000 Investor bought
2:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 104.491 4.050 $15,000 Investor bought
2:09pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2045-Oct 5.000% 103.227 4.283 $5,000 Inter-dealer
2:09pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2031-Mar 5.250% 106.219 3.727 $5,000 Investor bought
2:09pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2031-Mar 5.250% 106.219 3.727 $5,000 Inter-dealer
2:09pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Aug 5.000% 106.553 3.534 $5,000 Investor bought
2:09pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 104.790 3.377 $5,000 Investor bought
2:09pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 103.593 4.464 $30,000 Investor bought
2:09pm University Calif Revs Gen-ser Bn 2040-May 5.500% 107.370 4.221 $20,000 Investor bought
2:09pm New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 102.720 N/R $60,000 Investor bought
2:09pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2032-Jul 5.000% 106.010 3.625 $25,000 Inter-dealer
2:09pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 101.810 3.685 $75,000 Investor bought
2:09pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2032-Oct 5.000% 109.290 3.295 $170,000 Investor bought
2:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 103.140 3.567 $5,000 Investor bought
2:09pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2032-Jul 5.000% 106.010 3.625 $25,000 Investor bought
2:09pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 106.440 3.754 $20,000 Investor bought
2:09pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2042-Aug 4.000% 86.464 5.266 $25,000 Investor bought
2:09pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2033-Jul 5.000% 106.528 3.898 $5,000 Investor bought
2:09pm San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 105.359 3.352 $15,000 Inter-dealer
2:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 102.400 3.358 $40,000 Investor bought
2:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 102.718 4.530 $10,000 Inter-dealer
2:09pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2045-Oct 5.000% 103.227 4.283 $5,000 Investor bought
2:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 102.718 4.530 $10,000 Investor bought
2:09pm San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 105.359 3.352 $15,000 Investor bought
2:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 102.486 3.300 $10,000 Inter-dealer
2:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.250% 102.221 4.944 $25,000 Inter-dealer

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