Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2031-Jun 5.000% 108.467 3.088 $15,000 Investor sold
1:35pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2042-Jul 5.000% 108.552 3.946 $30,000 Investor sold
1:35pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 107.479 3.126 $75,000 Investor sold
1:35pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2037-Dec 5.000% 109.079 3.387 $20,000 Investor sold
1:35pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 103.952 4.723 $45,000 Investor sold
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 95.030 4.506 $30,000 Investor bought
1:35pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2032-Nov 5.000% 111.193 3.011 $85,000 Investor sold
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.950 4.513 $30,000 Investor sold
1:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.730 3.943 $10,000 Investor sold
1:35pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 111.790 3.142 $30,000 Investor sold
1:35pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2030-Mar 5.000% 107.863 2.664 $15,000 Investor sold
1:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 91.460 4.649 $10,000 Investor sold
1:35pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 104.578 3.482 $10,000 Inter-dealer
1:35pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 104.578 3.482 $10,000 Investor sold
1:35pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 101.317 2.881 $15,000 Investor sold
1:35pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2041-Aug 5.000% 109.326 3.864 $10,000 Investor sold
1:35pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2041-Aug 5.000% 109.386 3.857 $10,000 Investor bought
1:35pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.733 4.629 $85,000 Inter-dealer
1:35pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.673 4.637 $85,000 Investor sold
1:35pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 106.911 3.656 $20,000 Investor sold
1:35pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 101.377 2.786 $15,000 Inter-dealer
1:35pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 106.971 3.645 $20,000 Investor bought
1:35pm Memphis Tenn Elec Sys Rev Ref 2044-Dec 5.000% 106.141 4.118 $55,000 Investor sold
1:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 109.698 3.033 $25,000 Investor sold
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 106.530 2.530 $10,000 Investor bought
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 106.448 2.560 $10,000 Investor sold
1:35pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $30,000 Investor bought
1:35pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2035-May 4.000% 102.132 3.586 $5,000 Investor sold
1:35pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2059-Nov 5.500% 101.394 4.306 $10,000 Investor sold
1:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 104.757 3.673 $50,000 Investor sold
1:35pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 96.413 4.314 $50,000 Investor sold
1:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 106.253 4.660 $25,000 Inter-dealer
1:35pm New York St Environmental Facs Corp Rev St Revolving Fd 2010 Master 2034-Sep 5.000% 114.234 3.004 $10,000 Investor sold
1:35pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 109.007 3.323 $10,000 Investor sold
1:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 106.193 4.667 $25,000 Investor sold
1:35pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2038-Mar 5.000% 106.573 3.427 $10,000 Investor sold
1:35pm New York St Environmental Facs Corp Rev St Revolving Fd 2010 Master 2034-Sep 5.000% 114.294 2.997 $10,000 Investor bought
1:35pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 109.067 3.313 $10,000 Inter-dealer
1:35pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2038-Mar 5.000% 106.633 3.413 $10,000 Inter-dealer
1:35pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 106.406 3.440 $10,000 Investor sold
1:35pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 107.118 4.041 $10,000 Investor sold
1:35pm Petaluma Calif Wastewater Rev 2045-May 4.000% 99.900 4.007 $100,000 Investor bought
1:35pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2027-Jul 5.000% 101.962 N/R $150,000 Investor bought
1:34pm Columbus Ga Wtr & Sew Rev 2035-May 5.000% 114.101 3.138 $100,000 Investor bought
1:34pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 90.375 4.913 $25,000 Inter-dealer
1:34pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 90.375 4.913 $25,000 Investor bought
1:34pm Petaluma Calif Wastewater Rev 2045-May 4.000% 99.750 4.019 $100,000 Inter-dealer
1:34pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 106.950 4.355 $15,000 Inter-dealer
1:34pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2051-Oct 4.000% 85.000 5.060 $15,000 Investor sold
1:34pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2041-Oct 5.000% 106.308 4.080 $15,000 Investor sold

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