Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 106.614 4.428 $5,000 Investor sold
2:46pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2043-Jan 5.250% 98.383 5.400 $10,000 Investor bought
2:46pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 100.829 4.870 $35,000 Inter-dealer
2:46pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 100.579 4.909 $35,000 Investor sold
2:46pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 100.829 4.870 $35,000 Investor bought
2:46pm Chandler Ariz Excise Tax Rev 2034-Jul 5.000% 106.570 4.002 $350,000 Inter-dealer
2:46pm Chandler Ariz Excise Tax Rev 2034-Jul 5.000% 106.492 4.014 $350,000 Investor sold
2:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 94.371 4.723 $200,000 Inter-dealer
2:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 94.371 4.723 $200,000 Inter-dealer
2:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 95.371 4.591 $200,000 Investor bought
2:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 97.500 5.245 $500,000 Inter-dealer
2:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 97.014 5.294 $500,000 Investor sold
2:46pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2035-Nov 4.000% 93.374 4.915 $25,000 Investor sold
2:46pm Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2035-Nov 4.000% 93.374 4.915 $25,000 Inter-dealer
2:46pm University Conn Rev Student Fee-ser A 2053-Nov 5.500% 103.565 4.899 $35,000 Inter-dealer
2:46pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 102.051 4.678 $10,000 Investor bought
2:46pm University Conn Rev Student Fee-ser A 2053-Nov 5.500% 103.494 4.910 $35,000 Investor sold
2:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 103.083 4.333 $4,160,000+ Investor bought
2:46pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 104.487 4.310 $15,000 Investor bought
2:46pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 102.108 4.460 $10,000 Investor bought
2:46pm Jefferson Cnty Ala Swr Rev Wts 2035-Oct 5.000% 101.680 4.714 $65,000 Investor bought
2:46pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 104.780 4.279 $25,000 Investor bought
2:46pm Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 94.687 5.391 $5,000 Investor bought
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 106.306 3.981 $55,000 Investor bought
2:46pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 101.585 3.570 $20,000 Investor bought
2:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 101.661 3.600 $65,000 Investor bought
2:46pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2034-Jul 5.000% 105.895 4.050 $20,000 Investor bought
2:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2031-May 5.000% 104.750 3.581 $10,000 Investor bought
2:46pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 104.830 3.683 $10,000 Investor bought
2:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Oct 5.000% 102.080 3.897 $40,000 Investor bought
2:46pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ser A 2030-Oct 5.000% 104.810 3.662 $30,000 Investor bought
2:46pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 102.040 3.735 $20,000 Investor bought
2:46pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 102.647 3.790 $5,000 Investor bought
2:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 104.458 4.150 $10,000 Investor bought
2:46pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 105.435 3.809 $20,000 Investor bought
2:46pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2041-Jul 4.125% 89.026 5.200 $1,235,000+ Investor bought
2:46pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 101.040 4.364 $10,000 Inter-dealer
2:46pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2030-May 5.000% 101.976 4.188 $20,000 Inter-dealer
2:46pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 101.040 4.364 $10,000 Inter-dealer
2:46pm Mount Pleasant Twp Pa Mun Auth Swr Rev Westmoreland Cnty 2045-Oct 2.125% 51.600 6.652 $5,000 Investor sold
2:46pm Mount Pleasant Twp Pa Mun Auth Swr Rev Westmoreland Cnty 2045-Oct 2.125% 51.800 6.624 $5,000 Inter-dealer
2:46pm Hallandale Beach Fla Util Sys Rev 2036-Aug 5.000% 102.076 4.679 $10,000 Investor sold
2:46pm Hallandale Beach Fla Util Sys Rev 2036-Aug 5.000% 102.146 4.668 $10,000 Inter-dealer
2:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 105.609 3.674 $50,000 Inter-dealer
2:46pm Hallandale Beach Fla Util Sys Rev 2036-Aug 5.000% 102.246 4.653 $10,000 Investor bought
2:46pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 102.858 4.334 $50,000 Inter-dealer
2:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 101.174 4.067 $15,000 Inter-dealer
2:46pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 104.732 3.586 $100,000 Investor bought
2:46pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 104.732 3.586 $100,000 Inter-dealer
2:46pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 101.258 3.008 $45,000 Investor bought

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