Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 80.682 5.793 $30,000 Investor sold
3:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 97.760 5.184 $50,000 Inter-dealer
3:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 97.760 5.184 $50,000 Inter-dealer
3:03pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 104.436 3.950 $5,000 Investor bought
3:03pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 2035-Apr 6.000% 105.270 4.689 $100,000 Investor bought
3:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 99.804 5.016 $50,000 Investor bought
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.920 4.860 $1,700,000+ Inter-dealer
3:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2040-Jun 3.125% 73.079 6.046 $25,000 Inter-dealer
3:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2040-Jun 3.125% 73.179 6.033 $25,000 Investor bought
3:03pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 86.830 5.336 $5,000 Inter-dealer
3:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2040-Jun 3.125% 72.996 6.057 $25,000 Investor sold
3:03pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 87.030 5.300 $5,000 Investor bought
3:03pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2041-Oct 5.000% 97.400 5.253 $15,000 Investor sold
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 100.130 4.946 $100,000 Inter-dealer
3:03pm Burbank Calif Wtr & Pwr Elec Rev 2033-Jun 5.000% 105.205 3.774 $100,000 Inter-dealer
3:03pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 98.697 5.105 $50,000 Inter-dealer
3:03pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2042-Aug 5.000% 96.601 5.320 $100,000 Inter-dealer
3:03pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2042-Aug 5.000% 96.526 5.327 $100,000 Investor sold
3:03pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 98.697 5.105 $50,000 Inter-dealer
3:03pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2042-Aug 5.000% 96.601 5.320 $100,000 Inter-dealer
3:03pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2042-Aug 5.000% 98.001 5.186 $100,000 Investor bought
3:03pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 103.383 4.146 $50,000 Inter-dealer
3:03pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 103.483 4.122 $50,000 Investor bought
3:03pm New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 101.301 4.796 $145,000 Investor bought
3:03pm New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 101.301 4.796 $145,000 Investor sold
3:03pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 100.960 4.088 $200,000 Investor sold
3:03pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Aug 5.000% 100.610 4.248 $300,000 Investor sold
3:03pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 101.570 4.062 $160,000 Investor sold
3:03pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds 2029-Oct 4.000% 97.450 4.922 $20,000 Investor sold
3:03pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 92.377 5.610 $20,000 Inter-dealer
3:03pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 92.377 5.610 $20,000 Investor bought
3:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 100.941 5.114 $20,000 Investor bought
3:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 100.856 5.126 $20,000 Inter-dealer
3:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 100.941 5.114 $20,000 Inter-dealer
3:03pm Mc Kinney Tex Wtrwks & Swr Rev 2034-Mar 5.000% 104.530 4.284 $85,000 Investor bought
3:03pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 94.788 5.368 $10,000 Investor bought
3:03pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 104.500 4.238 $25,000 Investor sold
3:03pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2050-Oct 4.250% 80.948 5.719 $5,000 Investor bought
3:03pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2050-Oct 4.250% 80.548 5.755 $5,000 Investor sold
3:03pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2050-Oct 4.250% 80.748 5.737 $5,000 Inter-dealer
3:03pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 100.000 5.249 $75,000 Investor bought
3:02pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 100.750 4.430 $20,000 Inter-dealer
3:02pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 100.750 4.430 $20,000 Investor sold
3:02pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2043-Jul 5.000% 100.520 4.931 $30,000 Inter-dealer
3:02pm Virginia Beach Va Storm Wtr Util Rev 2030-Nov 3.000% 91.070 5.442 $5,000 Inter-dealer
3:02pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2043-Jul 5.000% 100.520 4.931 $30,000 Investor bought
3:02pm Virginia Beach Va Storm Wtr Util Rev 2030-Nov 3.000% 90.870 5.500 $5,000 Investor sold
3:02pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 86.736 5.430 $10,000 Inter-dealer
3:02pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 88.725 5.278 $10,000 Investor bought
3:02pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 93.666 5.489 $5,000 Investor sold

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