Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 101.208 4.040 $10,000 Inter-dealer
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 101.208 4.040 $10,000 Investor sold
2:00pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2043-Jul 5.000% 100.780 4.141 $15,000 Investor sold
2:00pm Fairfax Cnty Va Swr Rev Ser A 2040-Jul 4.000% 99.335 4.063 $10,000 Investor sold
2:00pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2038-Aug 4.000% 98.815 4.125 $185,000 Investor sold
2:00pm Washington D C Met Area Tran Auth Gross Rev Ser B 2042-Jul 5.000% 100.942 3.965 $100,000 Inter-dealer
2:00pm Washington D C Met Area Tran Auth Gross Rev Ser B 2042-Jul 5.000% 100.924 3.985 $100,000 Investor sold
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.250% 109.430 3.558 $110,000 Investor sold
2:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 107.800 2.930 $30,000 Investor sold
2:00pm Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2031-Oct 5.000% 109.620 2.984 $20,000 Investor sold
2:00pm South Carolina St Pub Svc Auth Rev Ser B 2034-Dec 5.000% 100.244 4.272 $10,000 Investor sold
2:00pm Seattle Wash Solid Waste Rev Ref-sys 2035-Aug 4.000% 101.468 3.677 $70,000 Inter-dealer
2:00pm Seattle Wash Solid Waste Rev Ref-sys 2035-Aug 4.000% 101.468 3.677 $70,000 Investor sold
2:00pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2039-Oct 4.000% 98.010 4.198 $20,000 Investor sold
2:00pm University Ark Univ Rev Ref-various Facs-uams Campus 2033-Nov 5.000% 110.810 3.314 $10,000 Investor sold
2:00pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2048-Oct 5.000% 100.959 4.401 $110,000 Investor sold
2:00pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 108.985 3.935 $20,000 Investor sold
2:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 105.379 3.907 $40,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2036-Dec 5.000% 112.069 3.593 $10,000 Investor sold
2:00pm District Columbia Income Tax Rev Secd-ser A 2029-Mar 5.000% 105.329 2.862 $10,000 Investor sold
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 102.550 3.594 $50,000 Investor sold
2:00pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 109.168 3.724 $15,000 Investor sold
2:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 102.950 3.413 $30,000 Investor sold
2:00pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Hitchcock Obligated 2043-Aug 4.000% 92.302 4.660 $10,000 Investor sold
2:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2028-Nov 5.000% 102.850 3.678 $60,000 Inter-dealer
2:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2028-Nov 5.000% 102.800 3.701 $60,000 Inter-dealer
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.810 2.798 $20,000 Investor sold
2:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2028-Nov 5.000% 102.800 3.701 $60,000 Investor sold
2:00pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2027-Jul 5.000% 102.041 2.781 $15,000 Inter-dealer
2:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 101.836 3.000 $15,000 Inter-dealer
2:00pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2027-Jul 5.000% 102.041 2.781 $15,000 Investor sold
2:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 101.836 3.000 $15,000 Investor sold
2:00pm University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 103.708 2.930 $30,000 Investor sold
2:00pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2028-Feb 5.000% 103.306 2.767 $10,000 Investor sold
2:00pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2034-Aug 5.000% 110.029 3.552 $50,000 Inter-dealer
2:00pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2034-Aug 5.000% 110.029 3.552 $50,000 Investor bought
2:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 103.551 4.398 $35,000 Investor bought
2:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 95.379 4.076 $35,000 Investor sold
2:00pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2033-Jun 5.000% 103.541 3.421 $5,000 Inter-dealer
2:00pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2033-Jun 5.000% 103.301 3.525 $5,000 Investor sold
2:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 105.624 3.152 $185,000 Inter-dealer
2:00pm Texas A & M Univ Revs Fing Sys-ser A 2034-May 4.000% 102.162 3.507 $150,000 Inter-dealer
2:00pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2032-Aug 3.000% 96.488 3.655 $175,000 Inter-dealer
2:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 4.000% 102.076 3.467 $250,000 Inter-dealer
2:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2034-Oct 3.000% 94.349 3.806 $250,000 Inter-dealer
1:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2034-Oct 3.000% 94.354 3.805 $290,000 Inter-dealer
1:59pm Texas A & M Univ Revs Fing Sys-ser C 2035-May 5.000% 100.397 -0.102 $375,000 Inter-dealer
1:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2034-Oct 3.000% 94.343 3.807 $500,000 Inter-dealer
1:59pm Texas A & M Univ Revs Fing Sys-ser A 2035-May 4.000% 101.466 3.664 $500,000 Inter-dealer
1:59pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2032-Aug 3.000% 96.513 3.650 $600,000 Inter-dealer

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