Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Atlanta Ga Arpt Rev Amt-gen-ser B 2044-Jul 5.250% 103.438 4.773 $10,000 Investor bought
2:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.000 4.997 $40,000 Investor bought
2:42pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 98.594 5.093 $20,000 Investor bought
2:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Oct 5.000% 107.330 2.599 $30,000 Inter-dealer
2:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Oct 5.000% 107.430 2.567 $30,000 Investor bought
2:42pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.000 5.249 $15,000 Investor bought
2:42pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 101.856 4.974 $50,000 Inter-dealer
2:42pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 108.383 2.808 $20,000 Inter-dealer
2:42pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 101.956 4.959 $50,000 Investor bought
2:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.650% 100.000 N/R $200,000 Investor sold
2:42pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 108.383 2.808 $20,000 Investor bought
2:42pm Massachusetts St Port Auth Rev Amt-ser -green Bds 2041-Jul 5.000% 101.578 4.731 $15,000 Investor bought
2:42pm Massachusetts St Port Auth Rev Amt-ser -green Bds 2041-Jul 5.000% 101.378 4.764 $15,000 Investor sold
2:42pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 106.042 3.795 $10,000 Investor bought
2:42pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 105.842 3.834 $10,000 Investor sold
2:42pm West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.500% 98.062 4.655 $95,000 Inter-dealer
2:42pm West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.500% 97.937 4.665 $95,000 Investor sold
2:42pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 99.350 N/R $2,635,000+ Investor bought
2:42pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 97.166 5.180 $25,000 Investor bought
2:42pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.605 5.400 $20,000 Investor bought
2:42pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2050-May 5.000% 100.687 4.910 $85,000 Inter-dealer
2:42pm California Edl Facs Auth Rev Loyola Marymount Univ 2034-Oct 5.000% 106.746 3.268 $25,000 Inter-dealer
2:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 102.495 3.922 $200,000 Inter-dealer
2:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 102.059 4.723 $170,000 Inter-dealer
2:42pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 107.435 3.774 $170,000 Inter-dealer
2:42pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2040-Feb 5.000% 105.250 4.260 $245,000 Inter-dealer
2:42pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2029-May 5.000% 108.394 2.654 $275,000 Inter-dealer
2:42pm California Edl Facs Auth Rev Loyola Marymount Univ 2034-Oct 5.000% 106.746 3.268 $25,000 Investor bought
2:42pm University Ala Gen Rev Ser C 2033-Jul 4.000% 102.020 3.449 $10,000 Inter-dealer
2:42pm University Ala Gen Rev Ser C 2033-Jul 4.000% 103.040 3.175 $10,000 Investor bought
2:42pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 104.543 4.376 $20,000 Investor bought
2:42pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 104.543 4.376 $20,000 Inter-dealer
2:42pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.620 4.300 $25,000 Investor bought
2:42pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 99.320 5.052 $250,000 Inter-dealer
2:42pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 99.630 4.039 $100,000 Investor bought
2:42pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 99.530 4.050 $100,000 Inter-dealer
2:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.348 3.225 $5,000 Inter-dealer
2:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.350 3.215 $5,000 Investor bought
2:41pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 101.000 4.281 $50,000 Investor sold
2:41pm Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 2034-Oct 4.000% 99.710 4.037 $25,000 Investor sold
2:41pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 78.615 N/R $20,000 Investor sold
2:41pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 100.255 4.962 $15,000 Investor bought
2:41pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 100.055 4.992 $15,000 Investor sold
2:41pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 89.553 4.880 $25,000 Inter-dealer
2:41pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 91.344 4.720 $25,000 Investor bought
2:41pm Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 2034-Oct 4.000% 99.910 4.011 $25,000 Inter-dealer
2:41pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.605 5.400 $15,000 Investor bought
2:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 106.968 3.420 $25,000 Inter-dealer
2:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 107.068 3.398 $25,000 Investor bought
2:41pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 103.870 3.256 $25,000 Investor bought

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