Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.358 2.495 $15,000 Inter-dealer
4:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.358 2.495 $15,000 Inter-dealer
4:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.358 2.495 $15,000 Investor sold
4:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2030-Jan 3.550% 99.998 3.534 $100,000 Investor bought
4:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 106.450 4.189 $5,000 Inter-dealer
4:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 106.450 4.189 $5,000 Investor bought
4:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2030-Jan 3.550% 99.898 3.575 $100,000 Inter-dealer
4:10pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 83.370 5.402 $35,000 Investor sold
4:10pm Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2028-Jul 5.165% 102.270 4.312 $25,000 Inter-dealer
4:10pm Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2028-Jul 5.165% 102.150 4.356 $25,000 Investor sold
4:10pm California St Univ Rev Prerefunded-statewide-ser A 2037-Nov 5.000% 100.000 4.925 $15,000 Investor sold
4:10pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.867 N/R $25,000 Inter-dealer
4:10pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.867 N/R $25,000 Inter-dealer
4:10pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.867 N/R $25,000 Investor sold
4:10pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2037-Aug 5.000% 105.147 3.847 $10,000 Inter-dealer
4:10pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2038-Jan 5.000% 106.421 4.085 $80,000 Inter-dealer
4:10pm Delaware Riv & Bay Auth Del Rev Ser A 2038-Jan 5.000% 108.338 3.825 $10,000 Inter-dealer
4:10pm Delaware Riv & Bay Auth Del Rev Ser A 2038-Jan 5.000% 108.258 3.836 $10,000 Investor sold
4:10pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2037-Aug 5.000% 105.067 3.864 $10,000 Investor sold
4:10pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2038-Jan 5.000% 106.341 4.096 $80,000 Investor sold
4:10pm Michigan Technological Univ Revs Gen-ser C 2037-Oct 5.000% 107.007 3.980 $10,000 Inter-dealer
4:10pm Michigan Technological Univ Revs Gen-ser C 2037-Oct 5.000% 106.927 3.992 $10,000 Investor sold
4:10pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2031-Aug 5.000% 109.612 2.900 $15,000 Inter-dealer
4:10pm Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 109.827 3.080 $10,000 Inter-dealer
4:10pm Michigan St Univ Revs Ref-gen-ser A 2036-Aug 5.000% 107.867 3.783 $10,000 Inter-dealer
4:10pm Michigan St Univ Revs Ref-gen-ser A 2036-Aug 5.000% 107.867 3.783 $10,000 Investor sold
4:10pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2031-Aug 5.000% 109.612 2.900 $15,000 Investor sold
4:10pm Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 109.827 3.080 $10,000 Investor sold
4:10pm University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 105.770 4.185 $20,000 Inter-dealer
4:10pm University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 105.690 4.196 $20,000 Investor sold
4:10pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2034-Dec 5.000% 110.396 3.377 $15,000 Inter-dealer
4:10pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2034-Dec 5.000% 110.316 3.388 $15,000 Investor sold
4:10pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 102.256 2.455 $10,000 Inter-dealer
4:10pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 102.256 2.455 $10,000 Investor bought
4:10pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 102.256 2.455 $10,000 Inter-dealer
4:10pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 102.256 2.455 $10,000 Inter-dealer
4:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2044-May 5.000% 102.344 4.653 $40,000 Investor sold
4:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2044-May 5.000% 102.474 4.634 $40,000 Inter-dealer
4:10pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2050-Mar 4.000% 86.903 4.926 $45,000 Inter-dealer
4:10pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2050-Mar 4.000% 88.303 4.818 $45,000 Investor bought
4:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2044-May 5.000% 102.849 4.580 $40,000 Inter-dealer
4:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2044-May 5.000% 104.839 4.295 $40,000 Investor bought
4:10pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2031-Jun 5.000% 103.513 2.957 $10,000 Inter-dealer
4:10pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2031-Jun 5.000% 103.513 2.957 $10,000 Inter-dealer
4:10pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2031-Jun 5.000% 103.513 2.957 $10,000 Investor sold
4:10pm Knox Cnty Ind Economic Dev Rev Taxable-good Samaritan 2034-Apr 5.900% 97.687 6.250 $20,000 Investor bought
4:10pm Knox Cnty Ind Economic Dev Rev Taxable-good Samaritan 2034-Apr 5.900% 97.687 6.250 $20,000 Inter-dealer
4:10pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.010 2.733 $30,000 Inter-dealer
4:10pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.010 2.733 $30,000 Investor sold
4:10pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.010 2.733 $30,000 Inter-dealer

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