Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.072 3.102 $25,000 Investor sold
3:19pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2028-Jul 5.000% 103.539 3.278 $15,000 Investor sold
3:19pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 107.273 3.212 $10,000 Investor sold
3:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 104.411 2.940 $10,000 Investor sold
3:19pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 105.652 3.145 $10,000 Investor sold
3:19pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2030-Jan 5.000% 105.015 3.308 $10,000 Investor sold
3:19pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2033-Jan 5.000% 106.199 2.923 $20,000 Investor sold
3:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.166 3.180 $15,000 Investor sold
3:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 108.117 2.492 $5,000 Investor sold
3:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 109.797 2.498 $20,000 Investor sold
3:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2036-Oct 5.000% 103.565 3.437 $5,000 Investor sold
3:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.697 3.122 $15,000 Investor sold
3:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.683 N/R $20,000 Investor sold
3:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 109.833 3.283 $20,000 Investor sold
3:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.772 3.095 $15,000 Investor sold
3:19pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2030-Oct 5.000% 101.499 3.884 $20,000 Investor sold
3:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.870 3.072 $60,000 Investor sold
3:19pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2029-Jul 5.250% 108.170 2.532 $40,000 Investor sold
3:19pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 103.319 2.919 $30,000 Investor sold
3:19pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 105.594 2.578 $10,000 Investor bought
3:19pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 105.524 2.607 $10,000 Investor sold
3:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 108.802 2.698 $75,000 Inter-dealer
3:19pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2038-Dec 5.000% 115.752 3.085 $5,000 Inter-dealer
3:19pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 112.103 2.444 $5,000 Inter-dealer
3:19pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 113.932 2.509 $5,000 Inter-dealer
3:19pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 103.295 3.070 $10,000 Investor bought
3:19pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2029-Nov 5.000% 107.996 2.607 $100,000 Investor sold
3:19pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2038-Dec 5.000% 115.752 3.085 $5,000 Investor sold
3:19pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 112.103 2.444 $5,000 Investor sold
3:19pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 113.932 2.509 $5,000 Investor sold
3:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 108.802 2.698 $75,000 Investor sold
3:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 105.413 2.574 $10,000 Investor bought
3:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 105.343 2.604 $10,000 Investor sold
3:19pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.260 4.192 $30,000 Inter-dealer
3:19pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.260 4.192 $30,000 Inter-dealer
3:19pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 103.125 3.038 $20,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 113.521 2.562 $10,000 Investor sold
3:19pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 103.242 3.100 $10,000 Investor sold
3:19pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2027-Jun 5.000% 101.939 3.131 $5,000 Investor bought
3:19pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2027-Jun 5.000% 101.907 3.161 $5,000 Investor sold
3:19pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.360 4.179 $30,000 Investor bought
3:19pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.260 4.192 $30,000 Inter-dealer
3:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2028-Sep 5.000% 105.413 2.574 $15,000 Investor bought
3:19pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2033-Aug 5.000% 110.620 3.121 $30,000 Investor sold
3:19pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2033-Aug 5.000% 110.770 3.096 $30,000 Investor bought
3:19pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 103.134 3.845 $10,000 Investor sold
3:19pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 103.134 3.845 $10,000 Inter-dealer
3:19pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 112.780 3.182 $15,000 Investor sold
3:19pm University North Tex Univ Rev Ref-fing Sys-ser A 2033-Apr 5.000% 107.012 3.094 $10,000 Investor sold
3:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.779 2.896 $10,000 Investor sold

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