Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 106.635 3.689 $25,000 Inter-dealer
11:26am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 106.635 3.689 $25,000 Investor bought
11:26am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2035-Oct 5.000% 105.366 3.321 $10,000 Inter-dealer
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 90.285 4.916 $15,000 Inter-dealer
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 90.285 4.916 $15,000 Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 101.026 5.050 $5,000 Inter-dealer
11:26am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 101.026 5.050 $5,000 Investor bought
11:26am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 100.684 4.833 $15,000 Inter-dealer
11:26am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 100.684 4.833 $15,000 Investor sold
11:26am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2028-Nov 5.000% 103.670 3.120 $10,000 Inter-dealer
11:26am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2028-Nov 5.000% 103.670 3.120 $10,000 Investor bought
11:26am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 101.093 3.301 $25,000 Inter-dealer
11:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 101.417 4.806 $225,000 Investor sold
11:26am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2035-Nov 4.000% 100.477 3.871 $25,000 Inter-dealer
11:26am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2035-Oct 5.000% 105.366 3.321 $10,000 Investor bought
11:26am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2035-Nov 4.000% 100.477 3.871 $25,000 Investor bought
11:26am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 100.993 3.454 $25,000 Investor sold
11:26am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 108.057 3.958 $10,000 Inter-dealer
11:26am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 108.057 3.958 $10,000 Investor bought
11:26am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2027-Dec 5.000% 101.920 3.167 $10,000 Investor bought
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 105.178 3.260 $10,000 Investor sold
11:25am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2030-Jan 5.000% 105.184 3.258 $15,000 Investor sold
11:25am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2037-Jan 5.000% 109.502 3.642 $25,000 Investor sold
11:25am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 101.780 4.811 $200,000 Investor bought
11:25am Aurora Colo Swr Impt Rev First-lien 2030-Aug 5.000% 106.575 3.123 $15,000 Inter-dealer
11:25am Aurora Colo Swr Impt Rev First-lien 2030-Aug 5.000% 106.575 3.123 $15,000 Inter-dealer
11:25am Aurora Colo Swr Impt Rev First-lien 2030-Aug 5.000% 106.735 3.079 $15,000 Inter-dealer
11:25am Aurora Colo Swr Impt Rev First-lien 2030-Aug 5.000% 107.401 2.897 $15,000 Investor bought
11:25am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2035-Apr 5.000% 107.937 3.061 $15,000 Inter-dealer
11:25am Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2030-Nov 5.000% 101.094 3.865 $10,000 Investor sold
11:25am Pennsylvania St Tpk Commn Tpk Rev Ser C 2027-Dec 5.000% 102.282 2.828 $25,000 Investor bought
11:25am Pennsylvania St Tpk Commn Tpk Rev Ser C 2027-Dec 5.000% 102.282 2.828 $25,000 Inter-dealer
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 113.290 3.023 $10,000 Inter-dealer
11:25am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2035-Apr 5.000% 107.937 3.061 $15,000 Investor bought
11:25am Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 81.705 5.509 $5,000 Inter-dealer
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 113.290 3.023 $10,000 Investor bought
11:25am Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 81.505 5.527 $5,000 Investor sold
11:25am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2036-Apr 5.000% 111.158 3.290 $15,000 Inter-dealer
11:25am Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 81.705 5.509 $5,000 Inter-dealer
11:25am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2041-Jul 5.000% 101.029 4.790 $415,000 Investor sold
11:25am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2036-Apr 5.000% 111.158 3.290 $15,000 Investor bought
11:25am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2036-Apr 5.000% 109.147 3.723 $10,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 100.410 4.920 $350,000 Investor bought
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 106.630 3.029 $20,000 Inter-dealer
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 106.630 3.029 $20,000 Investor bought
11:25am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2036-Apr 5.000% 109.147 3.723 $10,000 Investor bought
11:25am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 85.139 5.453 $15,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 107.780 3.080 $60,000 Inter-dealer
11:25am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2033-Apr 5.000% 110.145 3.234 $25,000 Inter-dealer
11:25am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2033-Apr 5.000% 110.145 3.234 $25,000 Investor bought

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