Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 102.705 4.377 $10,000 Investor sold
1:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2040-Dec 5.000% 109.354 3.836 $55,000 Investor sold
1:41pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2030-Nov 5.000% 112.048 2.483 $40,000 Investor sold
1:41pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 100.713 3.856 $40,000 Investor sold
1:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 109.114 2.388 $10,000 Investor sold
1:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2032-Jul 5.000% 106.306 2.673 $15,000 Investor sold
1:41pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 107.255 2.445 $65,000 Investor sold
1:41pm University Calif Revs Gen-ser Ay 2032-May 5.000% 104.271 2.369 $65,000 Investor sold
1:41pm Columbia Cnty Ga Wtr & Sew Rev 2049-Jun 5.000% 105.773 4.201 $50,000 Inter-dealer
1:41pm Columbia Cnty Ga Wtr & Sew Rev 2049-Jun 5.000% 105.773 4.201 $50,000 Investor bought
1:41pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 113.475 2.712 $20,000 Investor bought
1:41pm Decatur Ala Wtr & Swr Rev Wts-ser A 2050-Aug 4.000% 88.704 4.780 $50,000 Inter-dealer
1:41pm Decatur Ala Wtr & Swr Rev Wts-ser A 2050-Aug 4.000% 88.829 4.771 $50,000 Inter-dealer
1:41pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2031-Feb 3.900% 94.213 5.145 $25,000 Inter-dealer
1:41pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2031-Feb 3.900% 94.113 5.167 $25,000 Investor sold
1:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 103.264 2.055 $450,000 Investor sold
1:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 81.469 4.920 $160,000 Investor bought
1:41pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 108.736 2.234 $70,000 Investor bought
1:41pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 88.180 4.832 $130,000 Inter-dealer
1:41pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 88.240 4.827 $130,000 Inter-dealer
1:41pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2037-Mar 5.000% 110.731 3.648 $10,000 Investor sold
1:41pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Dec 5.000% 112.352 3.352 $10,000 Investor sold
1:41pm University Utah Univ Revs Gen-ser B-green Bds 2031-Aug 5.000% 113.429 2.527 $10,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 105.227 3.573 $10,000 Inter-dealer
1:41pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 105.227 3.573 $10,000 Inter-dealer
1:41pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 107.068 3.090 $10,000 Investor bought
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.111 3.180 $180,000 Investor bought
1:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 108.168 2.886 $500,000 Investor sold
1:41pm University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 108.840 2.721 $15,000 Investor sold
1:41pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 104.490 4.640 $10,000 Investor sold
1:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 108.713 2.752 $500,000 Inter-dealer
1:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 108.668 2.763 $500,000 Inter-dealer
1:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 5.000% 105.090 2.998 $20,000 Investor sold
1:41pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2034-Jul 5.000% 103.688 2.874 $15,000 Investor sold
1:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 109.020 3.872 $10,000 Investor sold
1:41pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 114.800 3.044 $10,000 Investor sold
1:41pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 99.500 4.634 $20,000 Investor bought
1:41pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 5.000% 105.597 3.503 $10,000 Investor sold
1:41pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 113.300 2.740 $20,000 Investor sold
1:41pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Ref-baytown Proj 2028-May 3.250% 99.325 3.520 $10,000 Investor bought
1:41pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Ref-baytown Proj 2028-May 3.250% 99.075 3.621 $10,000 Inter-dealer
1:41pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2038-May 5.000% 105.902 3.977 $15,000 Inter-dealer
1:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 109.602 2.967 $15,000 Inter-dealer
1:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.502 3.637 $10,000 Inter-dealer
1:41pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2027-Nov 5.000% 105.380 2.390 $10,000 Investor sold
1:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 109.030 3.197 $10,000 Investor sold
1:41pm University Calif Revs Gen-ser Bz 2034-May 5.000% 118.602 2.589 $10,000 Inter-dealer
1:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 110.180 2.296 $15,000 Investor sold
1:41pm Santa Rosa Calif Wastewater Rev Ser A 2034-Sep 5.000% 110.845 2.652 $10,000 Investor sold
1:41pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2034-Aug 5.000% 114.987 3.066 $10,000 Investor sold

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