Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 83.399 4.435 $10,000 Investor bought
2:30pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 80.799 4.691 $10,000 Investor sold
2:30pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 4.000% 99.019 4.083 $50,000 Investor bought
2:30pm Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2051-Sep 5.797% 100.000 5.796 $1,500,000+ Investor bought
2:30pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2044-Jul 4.000% 101.038 3.782 $250,000 Investor bought
2:30pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 91.544 5.250 $60,000 Inter-dealer
2:30pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 91.525 5.251 $60,000 Investor sold
2:30pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 91.544 5.250 $60,000 Inter-dealer
2:30pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 91.544 5.250 $60,000 Investor bought
2:30pm Utah St Charter Sch Fin Auth Charter Sch Rev Ogden Preparatory Academy-ser 2047-Oct 4.375% 94.243 4.806 $50,000 Inter-dealer
2:30pm Utah St Charter Sch Fin Auth Charter Sch Rev Ogden Preparatory Academy-ser 2047-Oct 4.375% 96.043 4.668 $50,000 Investor bought
2:30pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 4.000% 97.078 4.250 $50,000 Inter-dealer
2:30pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-May 3.000% 91.272 4.060 $1,000,000+ Inter-dealer
2:30pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 97.920 4.652 $15,000 Investor bought
2:30pm Hoffman Estates Ill Pk Dist Alt Rev Source-ser A 2042-Dec 4.750% 100.000 4.657 $5,000 Investor bought
2:30pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 109.482 N/R $20,000 Investor bought
2:30pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2050-Jul 5.000% 102.368 4.682 $10,000 Inter-dealer
2:30pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2050-Jul 5.000% 102.368 4.682 $10,000 Inter-dealer
2:30pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2050-Jul 5.000% 102.368 4.682 $10,000 Inter-dealer
2:30pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2050-Jul 5.000% 102.268 4.695 $10,000 Investor sold
2:30pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 105.442 4.221 $125,000 Investor bought
2:30pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 105.442 4.221 $175,000 Investor bought
2:30pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 84.500 5.048 $65,000 Investor sold
2:30pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2027-Oct 5.000% 103.942 2.371 $25,000 Investor sold
2:30pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 105.793 4.252 $20,000 Inter-dealer
2:30pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 105.793 4.252 $20,000 Inter-dealer
2:30pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 107.644 4.023 $20,000 Investor bought
2:30pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2041-Nov 4.000% 84.043 5.539 $10,000 Investor bought
2:30pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2044-Jul 4.000% 101.038 3.782 $250,000 Inter-dealer
2:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2026-Jul 3.200% 99.720 4.162 $15,000 Inter-dealer
2:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2026-Jul 3.200% 99.720 4.162 $15,000 Inter-dealer
2:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2026-Jul 3.200% 99.820 3.810 $15,000 Investor bought
2:30pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2039-Jan 5.000% 111.903 3.419 $55,000 Investor bought
2:30pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.400 3.597 $500,000 Investor sold
2:30pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.400 3.597 $250,000 Investor sold
2:30pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2029-Oct 3.354% 97.270 4.192 $10,000 Inter-dealer
2:30pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2029-Oct 3.354% 97.270 4.192 $10,000 Investor sold
2:29pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2043-Aug 5.000% 110.860 3.333 $50,000 Inter-dealer
2:29pm University Utah Univ Revs Gen-ser B-green Bds 2035-Aug 5.000% 112.068 2.910 $260,000 Investor bought
2:29pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2043-Aug 5.000% 112.860 3.047 $50,000 Investor bought
2:29pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.129 4.330 $50,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 112.437 3.347 $110,000 Investor sold
2:29pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.229 4.309 $50,000 Investor bought
2:29pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.710 3.420 $750,000 Inter-dealer
2:29pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.650 3.454 $750,000 Inter-dealer
2:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.694 2.508 $10,000 Inter-dealer
2:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.944 2.403 $10,000 Investor bought
2:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 103.865 3.821 $50,000 Inter-dealer
2:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 110.940 3.431 $50,000 Inter-dealer
2:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 112.940 3.164 $50,000 Investor bought

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