Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.089 3.773 $135,000 Investor bought
2:26pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.029 4.530 $135,000 Inter-dealer
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 4.000% 89.911 4.819 $10,000 Investor bought
2:26pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2038-Jul 4.000% 98.100 4.191 $25,000 Inter-dealer
2:26pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.979 5.002 $135,000 Inter-dealer
2:26pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2036-Jul 4.000% 99.090 4.104 $5,000 Investor bought
2:26pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.979 5.002 $135,000 Investor sold
2:26pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2038-Jul 4.000% 98.000 4.202 $25,000 Investor sold
2:26pm Downtown Smyrna Dev Auth Ga Rev Taxable 2029-Feb 4.760% 100.614 4.500 $30,000 Investor bought
2:26pm Downtown Smyrna Dev Auth Ga Rev Taxable 2029-Feb 4.760% 100.614 4.500 $30,000 Investor sold
2:26pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 99.847 5.010 $5,000,000+ Investor bought
2:26pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 101.839 4.863 $1,000,000+ Investor bought
2:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 101.204 4.824 $5,000,000+ Investor sold
2:26pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 101.339 4.900 $1,000,000+ Inter-dealer
2:26pm Wolcottville Ind Sew Wks Rev 2031-Sep 3.000% 94.096 4.100 $40,000 Investor bought
2:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 98.501 N/R $5,000 Inter-dealer
2:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.001 N/R $5,000 Inter-dealer
2:26pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 104.408 N/R $15,000 Inter-dealer
2:26pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 104.408 N/R $15,000 Investor sold
2:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 102.322 3.543 $190,000 Investor bought
2:26pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 92.252 4.540 $40,000 Investor bought
2:26pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 92.252 4.540 $70,000 Investor bought
2:26pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 97.610 4.414 $35,000 Investor bought
2:26pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 105.614 5.397 $15,000 Investor bought
2:26pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 105.614 5.397 $15,000 Investor sold
2:26pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2031-Aug 5.000% 109.366 3.286 $10,000 Investor bought
2:26pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2031-Apr 2.713% 91.095 4.500 $15,000 Investor bought
2:26pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B 2030-Dec 2.710% 90.782 4.670 $10,000 Investor bought
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.328 2.511 $5,000 Investor bought
2:26pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 4.000% 100.069 3.962 $30,000 Inter-dealer
2:26pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.172 4.670 $15,000 Investor sold
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 115.329 2.986 $15,000 Investor sold
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.299 2.541 $5,000 Investor sold
2:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Nov 5.000% 111.190 3.031 $20,000 Investor sold
2:26pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 4.000% 99.969 4.004 $30,000 Investor sold
2:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 102.267 3.120 $5,000 Investor sold
2:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.555 2.882 $10,000 Investor bought
2:26pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 109.573 N/R $5,000 Investor sold
2:26pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 109.823 N/R $5,000 Investor bought
2:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.495 2.895 $10,000 Investor sold
2:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 105.786 3.374 $5,000 Investor sold
2:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 107.139 3.383 $10,000 Investor sold
2:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.822 3.640 $190,000 Inter-dealer
2:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 112.260 2.725 $5,000 Investor bought
2:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 104.445 2.649 $10,000 Investor bought
2:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.762 3.652 $190,000 Inter-dealer
2:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 112.010 2.768 $5,000 Investor sold
2:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 104.385 2.679 $10,000 Investor sold
2:26pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2033-Oct 5.000% 112.907 3.198 $5,000 Investor sold
2:26pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 103.469 2.940 $10,000 Investor sold

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