Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 109.052 3.006 $25,000 Inter-dealer
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 111.002 2.602 $25,000 Investor bought
2:50pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Jun 3.950% 102.559 3.550 $20,000 Inter-dealer
2:50pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Jun 3.950% 102.489 3.561 $20,000 Investor sold
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2051-Nov 4.000% 97.000 4.191 $500,000 Investor bought
2:50pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 100.000 3.997 $10,000 Investor bought
2:50pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2039-Aug 4.000% 100.000 3.934 $25,000 Investor bought
2:49pm Portland Tenn Wtr & Swr Sys Rev 2030-Apr 3.000% 101.627 2.585 $140,000 Investor sold
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2045-May 5.000% 102.680 4.308 $5,000 Inter-dealer
2:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2051-Mar 5.000% 104.991 4.301 $20,000 Investor bought
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2045-May 5.000% 102.880 4.257 $5,000 Investor bought
2:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.880 2.383 $45,000 Inter-dealer
2:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.930 2.357 $45,000 Inter-dealer
2:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.930 2.357 $45,000 Investor bought
2:49pm West Cornwall Twp Pa Mun Auth Healthcare Facs Rev Lebanon Vy Bretheren Home Proj 2026-Nov 4.000% 98.000 6.624 $25,000 Investor sold
2:49pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2038-Nov 5.000% 112.960 3.290 $40,000 Investor bought
2:49pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2036-Oct 5.000% 114.600 3.069 $10,000 Investor bought
2:49pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.965 4.337 $150,000 Investor bought
2:49pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.865 4.350 $150,000 Inter-dealer
2:49pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.324 4.570 $100,000 Inter-dealer
2:49pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.324 4.570 $100,000 Investor bought
2:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2039-Nov 5.000% 112.986 3.287 $25,000 Investor bought
2:49pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.249 4.580 $100,000 Investor sold
2:49pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 94.760 4.310 $5,000 Inter-dealer
2:49pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 94.560 4.403 $5,000 Investor sold
2:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2039-Nov 5.000% 112.896 3.298 $25,000 Investor sold
2:49pm Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 106.280 4.130 $1,750,000+ Inter-dealer
2:49pm Portland Tenn Wtr & Swr Sys Rev 2030-Apr 3.000% 101.727 2.560 $140,000 Inter-dealer
2:49pm Portland Tenn Wtr & Swr Sys Rev 2030-Apr 3.000% 101.727 2.560 $140,000 Investor bought
2:49pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 103.120 4.500 $500,000 Investor bought
2:49pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 103.120 4.500 $100,000 Investor bought
2:49pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 103.120 4.500 $500,000 Investor bought
2:49pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warrick 2034-May 5.000% 115.647 2.866 $25,000 Investor sold
2:49pm Beebe Ark Wtr & Swr Rev Ref & Impt 2032-Aug 3.000% 100.490 2.796 $130,000 Inter-dealer
2:49pm Beebe Ark Wtr & Swr Rev Ref & Impt 2032-Aug 3.000% 100.490 2.796 $130,000 Investor bought
2:49pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 107.751 3.076 $25,000 Inter-dealer
2:49pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 109.701 2.618 $25,000 Investor bought
2:49pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 100.460 2.204 $100,000 Inter-dealer
2:49pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 100.460 2.204 $100,000 Investor bought
2:49pm New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 2029-Dec 3.000% 100.880 2.505 $10,000 Investor sold
2:49pm New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 2029-Dec 3.000% 100.880 2.505 $10,000 Investor sold
2:49pm New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 2029-Dec 3.000% 100.880 2.505 $30,000 Investor sold
2:49pm New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 2029-Dec 3.000% 100.880 2.505 $10,000 Investor sold
2:49pm New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 2029-Dec 3.000% 100.880 2.505 $20,000 Investor sold
2:49pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2051-Jun 5.250% 104.100 4.584 $150,000 Investor sold
2:49pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 95.130 4.503 $320,000 Inter-dealer
2:49pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2039-Oct 4.000% 101.330 3.686 $45,000 Inter-dealer
2:49pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2039-Oct 4.000% 101.430 3.663 $45,000 Investor bought
2:48pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2033-Apr 5.000% 116.086 2.532 $100,000 Investor sold
2:48pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 103.120 4.500 $1,100,000+ Inter-dealer

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