Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 108.435 2.641 $120,000 Investor sold
2:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 108.200 2.947 $25,000 Investor sold
2:27pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2032-Nov 5.000% 114.053 2.669 $70,000 Investor sold
2:27pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 105.379 2.970 $5,000 Inter-dealer
2:27pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 103.518 2.643 $15,000 Investor sold
2:27pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2034-Jan 5.000% 113.563 3.030 $60,000 Investor bought
2:27pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2034-Jan 5.000% 113.503 3.038 $60,000 Investor sold
2:27pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2031-Jul 4.000% 104.031 2.708 $65,000 Investor sold
2:27pm Fate Tex Spl Assmt Rev Williamsburg Pub Impt Dist No 2034-Aug 6.500% 102.115 1.251 $25,000 Investor bought
2:27pm Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 2032-Jan 5.500% 112.957 3.040 $15,000 Investor bought
2:27pm Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 2032-Jan 5.500% 112.957 3.040 $10,000 Investor bought
2:27pm Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 2032-Jan 5.500% 112.957 3.040 $10,000 Investor bought
2:27pm Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 2032-Jan 5.500% 112.957 3.040 $50,000 Investor bought
2:27pm Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 2032-Jan 5.500% 112.957 3.040 $30,000 Investor bought
2:27pm Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 2032-Jan 5.500% 112.957 3.040 $20,000 Investor bought
2:27pm Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 2032-Jan 5.500% 112.957 3.040 $30,000 Investor bought
2:27pm Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 2032-Jan 5.500% 112.957 3.040 $10,000 Investor bought
2:27pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Taxable-main Line Health Sys 2028-Jun 1.774% 94.748 4.300 $10,000 Investor bought
2:27pm California St Enterprise Dev Auth Rev Milken Cmnty Sch Proj-ser B 2036-Jul 5.000% 111.193 3.680 $640,000 Investor bought
2:27pm California St Enterprise Dev Auth Rev Milken Cmnty Sch Proj-ser A 2033-Jul 5.000% 110.691 3.330 $500,000 Investor bought
2:27pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2031-Jan 5.000% 108.845 3.000 $40,000 Inter-dealer
2:27pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2031-Jan 5.000% 108.845 3.000 $40,000 Investor bought
2:27pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs 2030-Dec 6.000% 104.946 2.991 $10,000 Inter-dealer
2:27pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs 2030-Dec 6.000% 105.786 2.500 $10,000 Investor bought
2:27pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 105.913 4.495 $50,000 Inter-dealer
2:27pm Massachusetts Dev Fin Agy Sr Living Rev Care Cmntys Llc-ser A-1 2060-Jul 6.500% 98.500 6.610 $4,000,000+ Investor bought
2:27pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 106.038 4.480 $50,000 Inter-dealer
2:27pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 108.424 4.191 $50,000 Investor bought
2:27pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs 2030-Dec 6.000% 104.946 2.991 $10,000 Inter-dealer
2:27pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs 2030-Dec 6.000% 104.746 3.109 $10,000 Investor sold
2:27pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2027-Jan 5.000% 102.048 2.342 $15,000 Inter-dealer
2:27pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2027-Jan 5.000% 102.048 2.342 $15,000 Investor bought
2:27pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 113.764 2.890 $10,000 Investor bought
2:27pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 111.753 2.570 $10,000 Investor bought
2:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 110.065 3.750 $250,000 Inter-dealer
2:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 111.065 3.631 $250,000 Investor bought
2:27pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 113.443 2.739 $10,000 Investor sold
2:27pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 113.563 2.720 $10,000 Inter-dealer
2:27pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2028-May 5.000% 100.046 4.517 $10,000 Inter-dealer
2:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 100.813 3.450 $10,000 Inter-dealer
2:27pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 89.125 4.758 $65,000 Investor bought
2:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 100.693 3.531 $10,000 Investor sold
2:27pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2028-May 5.000% 99.926 5.034 $10,000 Investor sold
2:27pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 111.533 2.613 $10,000 Investor sold
2:27pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 113.544 2.921 $10,000 Investor sold
2:27pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 111.653 2.590 $10,000 Inter-dealer
2:27pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 113.664 2.904 $10,000 Inter-dealer
2:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 103.623 2.800 $10,000 Inter-dealer
2:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 103.503 2.871 $10,000 Investor sold
2:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.038 3.291 $10,000 Investor sold

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