Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.779 3.160 $50,000 Investor bought
4:26pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 76.976 5.334 $10,000 Investor bought
4:26pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 76.876 5.350 $10,000 Inter-dealer
4:26pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 76.876 5.350 $10,000 Inter-dealer
4:26pm University Idaho Univ Revs Ref-gen-ser A 2036-Apr 4.000% 104.399 3.311 $20,000 Investor bought
4:26pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 100.024 4.604 $20,000 Inter-dealer
4:26pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 100.124 3.385 $20,000 Investor bought
4:26pm Lafayette Ind Loc Income Tax Rev 2032-Dec 3.000% 91.750 4.227 $50,000 Inter-dealer
4:26pm Lafayette Ind Loc Income Tax Rev 2032-Dec 3.000% 91.750 4.227 $50,000 Inter-dealer
4:26pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2046-Mar 4.000% 96.932 4.220 $100,000 Investor bought
4:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 106.873 4.020 $60,000 Investor sold
4:26pm University Idaho Univ Revs Ref-gen-ser A 2036-Apr 4.000% 102.654 3.580 $20,000 Inter-dealer
4:26pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2032-Oct 4.000% 100.993 3.615 $75,000 Inter-dealer
4:26pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2032-Oct 4.000% 100.993 3.615 $75,000 Investor sold
4:25pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 107.628 3.290 $10,000 Inter-dealer
4:25pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 108.166 3.175 $10,000 Investor bought
4:25pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.250% 97.045 3.661 $30,000 Inter-dealer
4:25pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.250% 98.045 3.520 $30,000 Investor bought
4:25pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.250% 96.895 3.682 $30,000 Investor sold
4:25pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2031-Jun 5.000% 106.137 3.313 $25,000 Investor sold
4:25pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.781 3.139 $15,000 Investor sold
4:25pm Fishers Ind Redev Dist Cnty Opt Income Tax Rev 2036-Jan 3.000% 89.509 4.198 $60,000 Inter-dealer
4:25pm Fishers Ind Redev Dist Cnty Opt Income Tax Rev 2036-Jan 3.000% 90.709 4.053 $60,000 Investor bought
4:25pm Fishers Ind Redev Dist Cnty Opt Income Tax Rev 2036-Jan 3.000% 89.409 4.210 $60,000 Investor sold
4:25pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 95.063 4.107 $30,000 Inter-dealer
4:25pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 94.963 4.120 $30,000 Investor sold
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 111.156 3.224 $20,000 Investor sold
4:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 110.583 3.389 $35,000 Investor sold
4:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.645 3.277 $20,000 Investor sold
4:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.861 3.158 $35,000 Investor sold
4:25pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2043-Jan 5.000% 108.058 3.928 $15,000 Investor sold
4:25pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 110.987 3.118 $20,000 Investor sold
4:25pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 113.595 3.101 $15,000 Investor sold
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 104.019 2.911 $25,000 Inter-dealer
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 103.769 3.038 $25,000 Investor sold
4:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 115.944 2.936 $25,000 Investor sold
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 114.415 3.060 $10,000 Investor bought
4:25pm Sacramento Calif Wtr Rev Ref 2039-Sep 5.000% 113.956 3.146 $10,000 Inter-dealer
4:25pm Sacramento Calif Wtr Rev Ref 2039-Sep 5.000% 113.956 3.146 $10,000 Investor bought
4:25pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 4.000% 100.196 3.810 $65,000 Inter-dealer
4:25pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 4.000% 100.196 3.810 $65,000 Investor sold
4:25pm University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2049-May 5.000% 105.720 4.250 $25,000 Investor bought
4:25pm University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2049-May 5.000% 105.720 4.250 $25,000 Inter-dealer
4:25pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 90.574 4.253 $10,000 Investor sold
4:25pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 90.644 4.246 $10,000 Inter-dealer
4:25pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 90.744 4.236 $10,000 Investor bought
4:25pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 113.597 3.085 $20,000 Investor sold
4:25pm Maryland St Stad Auth Built Learn Rev Ser A 2034-Jun 5.000% 111.385 3.258 $35,000 Investor sold
4:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 106.732 3.608 $60,000 Investor sold
4:24pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2030-Aug 5.000% 106.559 3.050 $25,000 Investor sold

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