Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 104.149 2.810 $15,000 Inter-dealer
2:38pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 104.152 2.809 $15,000 Investor bought
2:38pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2030-Dec 5.000% 107.886 2.702 $10,000 Inter-dealer
2:38pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2030-Dec 5.000% 107.894 2.700 $10,000 Investor bought
2:38pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 4.000% 96.222 4.257 $20,000 Investor bought
2:38pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 111.555 2.395 $25,000 Investor sold
2:38pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 111.659 2.348 $25,000 Investor bought
2:38pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 106.808 4.042 $10,000 Investor sold
2:38pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 106.808 4.042 $10,000 Inter-dealer
2:38pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2027-Sep 3.000% 100.000 2.963 $250,000 Investor bought
2:38pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 4.000% 94.336 4.391 $20,000 Inter-dealer
2:38pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 4.000% 94.336 4.391 $20,000 Inter-dealer
2:38pm William Penn Pa Sch Dist Auth Sch Rev Ser A 2044-Mar 4.125% 100.127 4.100 $50,000 Inter-dealer
2:38pm William Penn Pa Sch Dist Auth Sch Rev Ser A 2044-Mar 4.125% 100.002 4.124 $50,000 Inter-dealer
2:38pm William Penn Pa Sch Dist Auth Sch Rev Ser A 2044-Mar 4.125% 100.127 4.100 $50,000 Investor bought
2:38pm South Davis Swr Dist Utah Combined Util Sys Rev Taxable-ser A 2032-Dec 4.125% 98.796 4.335 $1,000,000+ Investor bought
2:38pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.425 4.206 $2,000,000+ Investor sold
2:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 103.809 4.403 $25,000 Inter-dealer
2:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 103.809 4.403 $25,000 Investor bought
2:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 103.809 4.403 $25,000 Inter-dealer
2:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2032-Oct 5.000% 102.093 2.777 $125,000 Investor sold
2:38pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 99.998 4.000 $25,000 Investor bought
2:38pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 106.540 3.322 $280,000 Investor bought
2:38pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2035-Jun 5.000% 102.200 2.998 $50,000 Investor sold
2:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 104.675 4.073 $5,000 Inter-dealer
2:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 104.675 4.073 $5,000 Investor sold
2:38pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 109.002 4.409 $15,000 Investor bought
2:38pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 81.250 5.929 $15,000 Investor sold
2:38pm California St Univ Rev Statewide-ser A 2029-Nov 5.000% 109.727 2.136 $15,000 Inter-dealer
2:38pm California St Univ Rev Statewide-ser A 2029-Nov 5.000% 109.727 2.136 $15,000 Investor bought
2:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 108.578 2.111 $5,000 Investor bought
2:38pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2054-Sep 4.000% 95.281 4.289 $25,000 Inter-dealer
2:38pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2054-Sep 4.000% 97.156 4.172 $25,000 Investor bought
2:38pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2054-Sep 4.000% 95.281 4.289 $25,000 Inter-dealer
2:38pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2036-Oct 7.100% 75.120 11.195 $80,000 Investor bought
2:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 107.708 4.230 $1,300,000+ Investor bought
2:37pm Massachusetts St Dev Fin Agy Rev Worcester St Univ 2032-Nov 3.000% 95.980 3.697 $20,000 Inter-dealer
2:37pm Massachusetts St Dev Fin Agy Rev Worcester St Univ 2032-Nov 3.000% 95.980 3.697 $20,000 Inter-dealer
2:37pm Massachusetts St Dev Fin Agy Rev Worcester St Univ 2032-Nov 3.000% 95.980 3.697 $20,000 Investor bought
2:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 114.517 3.306 $135,000 Inter-dealer
2:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 114.577 3.300 $135,000 Investor bought
2:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.969 3.030 $155,000 Investor bought
2:37pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.879 4.912 $30,000 Inter-dealer
2:37pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.979 4.316 $30,000 Investor bought
2:37pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 97.600 4.648 $30,000 Investor bought
2:37pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2034-Jan 5.000% 110.384 2.658 $20,000 Investor bought
2:37pm Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 2046-Oct 4.000% 69.732 6.750 $20,000 Investor sold
2:37pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 105.636 2.620 $350,000 Investor bought
2:37pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2035-Aug 5.000% 113.453 2.676 $15,000 Investor bought
2:37pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2037-Jul 5.000% 110.526 3.122 $35,000 Investor bought

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