Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Fairfax Cnty Va Swr Rev Ser A 2038-Jul 5.000% 109.053 3.818 $20,000 Investor sold
2:41pm Santa Cruz Calif Pkg Rev 2045-Apr 4.500% 99.500 4.538 $500,000 Investor bought
2:41pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2025-Jul 5.000% 100.158 3.468 $125,000 Inter-dealer
2:41pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2025-Jul 5.000% 100.133 3.695 $125,000 Inter-dealer
2:41pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2025-Jul 5.000% 100.158 3.468 $125,000 Investor bought
2:41pm Glendale Calif Elec Rev 2038-Feb 5.000% 106.113 4.154 $35,000 Investor bought
2:41pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 93.699 N/R $10,000 Investor sold
2:41pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 85.355 5.210 $20,000 Investor sold
2:41pm Alabama St Corrections Instn Fin Auth Rev Ser A 2027-Jul 5.000% 103.473 3.280 $265,000 Investor sold
2:41pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 101.294 4.510 $500,000 Inter-dealer
2:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.650 4.161 $25,000 Inter-dealer
2:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Oct 5.000% 102.390 3.185 $250,000 Investor sold
2:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 110.677 3.457 $130,000 Investor sold
2:41pm Chester Facs Corp S C Installment Pur Rev Taxable-chester Cnty 2018 Proj 2048-Sep 4.500% 81.597 5.973 $40,000 Inter-dealer
2:41pm Chester Facs Corp S C Installment Pur Rev Taxable-chester Cnty 2018 Proj 2048-Sep 4.500% 81.847 5.950 $40,000 Inter-dealer
2:41pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2026-May 5.000% 101.723 3.200 $140,000 Investor bought
2:41pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 107.664 3.742 $310,000 Investor sold
2:41pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 2054-Jul 5.914% 98.500 6.023 $10,000 Investor bought
2:40pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 109.565 3.750 $30,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 101.080 3.819 $35,000 Investor sold
2:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 109.216 3.023 $15,000 Investor sold
2:40pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 103.659 N/R $200,000 Investor sold
2:40pm Hawaii St Arpts Sys Rev Ref-ser D 2044-Jul 5.000% 104.516 4.440 $200,000 Investor bought
2:40pm Hawaii St Arpts Sys Rev Ref-ser D 2044-Jul 5.000% 104.516 4.440 $200,000 Inter-dealer
2:40pm Glendale Calif Elec Rev 2038-Feb 5.000% 105.970 4.173 $35,000 Investor sold
2:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 111.462 3.372 $55,000 Investor sold
2:40pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 108.157 3.734 $30,000 Investor sold
2:40pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2036-Oct 5.000% 110.573 3.655 $30,000 Investor sold
2:40pm University Wash Univ Revs Gen-ser A 2038-Apr 5.000% 107.400 3.999 $10,000 Investor sold
2:40pm University Wash Univ Revs Gen-ser A 2038-Apr 5.000% 107.600 3.973 $10,000 Investor bought
2:40pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2029-Jul 5.000% 107.090 3.146 $25,000 Investor sold
2:40pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 107.860 3.092 $25,000 Investor sold
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.752 3.593 $40,000 Inter-dealer
2:40pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 107.810 3.104 $25,000 Investor sold
2:40pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2033-Apr 4.000% 101.880 3.640 $20,000 Investor bought
2:40pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2033-Apr 4.000% 101.779 3.659 $20,000 Investor sold
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.752 3.593 $40,000 Investor sold
2:40pm Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A 2037-Jan 5.000% 107.388 3.874 $75,000 Investor sold
2:40pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 106.355 3.965 $75,000 Investor sold
2:40pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 106.355 3.965 $75,000 Inter-dealer
2:40pm Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A 2037-Jan 5.000% 107.388 3.874 $75,000 Inter-dealer
2:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2029-Aug 5.000% 105.883 3.050 $10,000 Investor bought
2:40pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 2049-Jul 5.000% 104.880 N/R $950,000 Investor sold
2:40pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 5.000% 108.220 3.893 $70,000 Investor sold
2:40pm University Calif Revs Ltd Proj-ser S 2036-May 5.000% 108.040 3.683 $55,000 Investor sold
2:40pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 107.150 3.060 $35,000 Investor sold
2:40pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2031-Jul 5.000% 109.940 3.195 $25,000 Investor sold
2:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 109.170 3.640 $55,000 Investor sold
2:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 100.070 3.946 $40,000 Investor sold
2:40pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 110.180 3.506 $25,000 Investor sold

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