Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm New York St Pwr Auth Rev Ser A-green Bds 2040-Nov 5.000% 111.466 3.444 $10,000 Investor bought
4:22pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Nov 5.000% 110.333 3.348 $10,000 Investor bought
4:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.820 3.018 $10,000 Investor bought
4:22pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2034-Mar 5.000% 113.496 3.058 $15,000 Investor sold
4:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.690 3.931 $10,000 Investor bought
4:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.820 3.668 $15,000 Investor bought
4:22pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 111.950 3.296 $20,000 Investor bought
4:22pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2043-Jul 5.000% 106.239 3.994 $30,000 Investor bought
4:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2037-Feb 5.000% 111.120 3.364 $10,000 Investor bought
4:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser D 2058-Jan 4.000% 85.106 N/R $25,000 Investor sold
4:22pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2040-Jun 5.000% 114.433 3.166 $10,000 Investor bought
4:22pm Tomah Wis Wtr Sys Rev Ser B 2036-May 4.000% 104.172 3.400 $155,000 Investor bought
4:22pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.760 2.909 $15,000 Investor bought
4:22pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2031-Jul 5.000% 111.020 2.715 $10,000 Investor bought
4:22pm Illinois Fin Auth Rev Univ Chicago-ser B-callable 2036-Apr 5.000% 112.140 3.255 $10,000 Investor bought
4:22pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2036-Dec 5.000% 115.707 3.099 $15,000 Investor bought
4:22pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 107.437 2.952 $35,000 Investor bought
4:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.250% 111.407 3.544 $30,000 Investor bought
4:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.227 1.870 $100,000 Investor bought
4:22pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 5.000% 109.760 3.335 $10,000 Investor bought
4:22pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2039-Apr 5.000% 115.000 3.071 $10,000 Investor bought
4:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 110.367 3.390 $10,000 Investor bought
4:22pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.325 4.489 $500,000 Inter-dealer
4:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 99.526 N/R $5,000 Inter-dealer
4:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.026 N/R $5,000 Investor bought
4:21pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 101.947 N/R $25,000 Inter-dealer
4:21pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2033-Jan 3.625% 98.753 3.837 $10,000 Investor sold
4:21pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 109.867 3.463 $10,000 Investor sold
4:21pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2028-May 5.000% 104.531 2.700 $10,000 Investor bought
4:21pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2029-Nov 4.500% 97.850 5.172 $235,000 Investor sold
4:21pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2029-Jul 5.000% 102.604 2.785 $10,000 Inter-dealer
4:21pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2029-Jul 5.000% 102.606 2.783 $10,000 Investor bought
4:21pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 97.444 4.327 $20,000 Investor bought
4:21pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Longhorn Vlg Proj 2047-Jan 5.000% 97.750 5.178 $1,725,000+ Investor sold
4:21pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 100.630 2.772 $35,000 Investor bought
4:21pm Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2033-Oct 3.250% 65.178 9.982 $50,000 Investor bought
4:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2036-Oct 5.000% 104.467 2.641 $50,000 Inter-dealer
4:21pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 100.630 2.772 $35,000 Inter-dealer
4:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2036-Oct 5.000% 104.469 2.639 $50,000 Investor bought
4:21pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.505 3.275 $10,000 Inter-dealer
4:21pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2034-Apr 2.000% 84.823 4.270 $5,000 Inter-dealer
4:21pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2034-Apr 2.000% 84.823 4.270 $5,000 Inter-dealer
4:21pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.509 3.273 $10,000 Investor bought
4:21pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2030-Aug 5.000% 97.059 5.782 $15,000 Investor bought
4:21pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.250 4.587 $75,000 Inter-dealer
4:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.407 2.551 $10,000 Investor bought
4:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.204 2.640 $10,000 Investor sold
4:21pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 101.500 4.402 $75,000 Investor bought
4:21pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2034-Aug 5.000% 114.929 2.955 $5,000 Inter-dealer
4:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 116.142 3.010 $0 Investor bought

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