Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 99.160 3.590 $105,000 Inter-dealer
3:14pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.125 5.189 $40,000 Investor sold
3:14pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser C 2034-Jul 3.600% 98.914 3.750 $10,000 Inter-dealer
3:14pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2053-Dec 5.250% 104.167 4.647 $10,000 Inter-dealer
3:14pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2053-Dec 5.250% 103.967 4.675 $10,000 Investor sold
3:14pm Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 2053-Dec 5.250% 104.167 4.647 $10,000 Investor bought
3:14pm Delaware Riv & Bay Auth Del Rev 2027-Jan 5.000% 102.231 2.765 $15,000 Investor bought
3:14pm Delaware Riv & Bay Auth Del Rev 2027-Jan 5.000% 102.166 2.829 $15,000 Investor sold
3:14pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 102.039 5.974 $15,000 Inter-dealer
3:14pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 102.039 5.974 $15,000 Inter-dealer
3:14pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 101.059 6.052 $15,000 Investor sold
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2027-May 5.000% 102.962 2.813 $15,000 Investor sold
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2027-May 5.000% 103.027 2.766 $15,000 Investor bought
3:14pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $15,000 Investor bought
3:14pm Illinois Fin Auth Rev Lifespace Cmntys Inc-ser A 2035-May 4.000% 93.000 4.940 $30,000 Investor sold
3:14pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2059-Jul 4.000% 89.750 4.603 $115,000 Inter-dealer
3:14pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2059-Jul 4.000% 89.810 4.599 $115,000 Investor bought
3:14pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 97.871 5.180 $10,000 Inter-dealer
3:14pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2046-Aug 4.250% 99.352 4.297 $300,000 Investor bought
3:13pm Augusta Ga Wtr & Sew Rev Ref & Impt 2044-Oct 4.000% 99.250 4.057 $15,000 Investor bought
3:13pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 97.871 5.180 $10,000 Inter-dealer
3:13pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 97.871 5.180 $10,000 Investor bought
3:13pm Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 94.666 4.492 $10,000 Investor bought
3:13pm Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 94.566 4.506 $10,000 Inter-dealer
3:13pm Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 94.496 4.516 $10,000 Investor sold
3:13pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 97.330 4.260 $25,000 Investor sold
3:13pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 117.141 6.006 $35,000 Inter-dealer
3:13pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 117.141 6.006 $35,000 Investor sold
3:13pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 117.141 6.006 $35,000 Inter-dealer
3:13pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2044-Sep 5.000% 108.371 3.860 $90,000 Investor bought
3:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2051-Nov 2.800% 66.500 5.161 $35,000 Investor sold
3:13pm Seattle Wash Drain & Wastewater Rev Sys-impt 2045-Feb 5.000% 105.115 4.160 $125,000 Investor sold
3:13pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.751 4.515 $110,000 Investor bought
3:13pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.550 4.140 $25,000 Inter-dealer
3:13pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.300 4.164 $25,000 Inter-dealer
3:13pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $110,000 Inter-dealer
3:13pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.790 4.637 $110,000 Investor sold
3:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 98.448 4.113 $15,000 Investor bought
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 116.970 2.943 $40,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 116.970 2.943 $40,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 117.345 2.902 $40,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 117.345 2.902 $40,000 Investor bought
3:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 108.582 3.036 $80,000 Investor sold
3:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 112.262 3.120 $85,000 Investor sold
3:13pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- 2049-Aug 4.000% 90.081 4.699 $15,000 Investor bought
3:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 112.294 3.381 $85,000 Investor sold
3:13pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2046-Nov 4.000% 91.679 4.625 $45,000 Investor bought
3:13pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2046-Nov 4.000% 89.882 4.770 $45,000 Inter-dealer
3:13pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2031-Jul 5.000% 112.589 2.541 $375,000 Inter-dealer
3:13pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 109.091 2.707 $45,000 Investor sold

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