Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 103.787 3.149 $10,000 Inter-dealer
2:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 103.887 3.101 $10,000 Investor bought
2:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 103.787 3.149 $10,000 Inter-dealer
2:00pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 100.307 N/R $2,500,000+ Investor bought
2:00pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2053-Jun 5.000% 88.829 5.830 $500,000 Investor sold
2:00pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2036-Aug 5.000% 105.670 4.141 $60,000 Investor bought
2:00pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2036-Aug 5.000% 105.540 4.160 $60,000 Investor sold
2:00pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2029-Jun 5.000% 101.986 3.760 $10,000 Investor bought
2:00pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 104.455 3.663 $25,000 Inter-dealer
2:00pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 104.455 3.663 $25,000 Inter-dealer
2:00pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 104.455 3.663 $25,000 Inter-dealer
2:00pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 105.455 3.373 $25,000 Investor bought
2:00pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 101.663 5.441 $20,000 Investor bought
2:00pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 100.760 3.906 $25,000 Inter-dealer
2:00pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 100.760 3.906 $25,000 Inter-dealer
2:00pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 102.960 4.618 $100,000 Inter-dealer
2:00pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 102.960 4.618 $100,000 Investor bought
2:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2033-Nov 5.000% 105.907 3.900 $175,000 Investor bought
2:00pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 100.133 N/R $1,000,000+ Inter-dealer
2:00pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 106.623 3.882 $50,000 Investor bought
2:00pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 106.553 3.893 $50,000 Investor sold
2:00pm Cartersville Ga Wtr & Swr Rev 2035-Jun 5.000% 107.084 4.020 $15,000 Investor bought
2:00pm Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2033-Jan 5.000% 101.379 4.590 $1,000,000+ Investor bought
2:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 102.018 4.468 $20,000 Inter-dealer
2:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 101.037 N/R $3,420,000+ Investor sold
2:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 101.918 4.494 $20,000 Investor sold
2:00pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 100.472 N/R $2,500,000+ Investor bought
2:00pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2056-Jul 5.800% 101.080 5.623 $25,000 Inter-dealer
2:00pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2056-Jul 5.800% 101.180 5.607 $25,000 Investor bought
2:00pm Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 2040-Jun 4.500% 96.000 4.905 $10,000 Investor bought
2:00pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 95.356 5.580 $150,000 Inter-dealer
2:00pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 95.456 5.573 $150,000 Investor bought
2:00pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 100.318 4.921 $50,000 Inter-dealer
2:00pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2041-Jul 5.000% 100.696 4.908 $150,000 Investor bought
2:00pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 97.289 N/R $55,000 Inter-dealer
2:00pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 97.289 N/R $55,000 Inter-dealer
2:00pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 97.240 N/R $55,000 Investor sold
2:00pm Richmond Va Pub Util Rev Ref-ser B 2046-Jan 5.000% 99.110 5.072 $30,000 Investor bought
2:00pm Greenwood S C Combined Pub Util Rev Ref-sys 2030-Dec 5.000% 103.140 3.924 $15,000 Inter-dealer
2:00pm Greenwood S C Combined Pub Util Rev Ref-sys 2030-Dec 5.000% 103.140 3.924 $15,000 Inter-dealer
2:00pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2041-Jul 4.000% 81.621 5.881 $25,000 Inter-dealer
2:00pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2041-Jul 4.000% 81.621 5.881 $25,000 Investor sold
2:00pm Greenwood S C Combined Pub Util Rev Ref-sys 2030-Dec 5.000% 103.440 3.823 $15,000 Investor bought
2:00pm Virginia Comwlth Univ Rev Ref-gen Pledge 2033-May 5.000% 105.551 4.027 $45,000 Investor bought
2:00pm University S C Higher Ed Facs Rev Ser A 2043-May 5.000% 99.632 5.033 $50,000 Investor sold
2:00pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 92.697 6.046 $5,000 Investor bought
2:00pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2029-Jul 5.000% 102.957 3.841 $20,000 Investor sold
2:00pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 103.808 4.143 $40,000 Investor sold
2:00pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2028-Nov 5.000% 101.314 4.322 $10,000 Investor sold
2:00pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.801 3.670 $10,000 Investor bought

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