Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 99.961 5.003 $5,000 Investor sold
4:36pm Georgetown Tex Util Sys Rev 2049-Aug 4.000% 92.393 4.535 $135,000 Investor bought
4:36pm Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A 2037-Aug 4.000% 98.836 4.132 $50,000 Inter-dealer
4:36pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 102.250 4.617 $100,000 Investor bought
4:36pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 107.512 3.473 $25,000 Inter-dealer
4:36pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2028-Dec 4.000% 102.514 2.890 $25,000 Inter-dealer
4:36pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 107.512 3.473 $25,000 Investor sold
4:36pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2028-Dec 4.000% 102.514 2.890 $25,000 Investor sold
4:36pm Augusta Ga Wtr & Sew Rev Ref & Impt 2026-Oct 5.000% 100.176 4.026 $50,000 Investor bought
4:36pm Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 106.093 2.985 $25,000 Inter-dealer
4:36pm Augusta Ga Wtr & Sew Rev Ref & Impt 2026-Oct 5.000% 100.086 4.485 $50,000 Investor sold
4:36pm Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 106.093 2.985 $25,000 Investor sold
4:36pm La Grange Ga Wtr & Sew Rev 2027-Jan 5.000% 100.989 2.740 $25,000 Investor bought
4:36pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2031-Oct 5.000% 105.240 2.961 $25,000 Investor sold
4:36pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2028-Feb 5.000% 103.474 2.664 $25,000 Investor sold
4:36pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2029-May 5.000% 105.934 2.764 $50,000 Inter-dealer
4:36pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2029-May 5.000% 105.934 2.764 $50,000 Investor sold
4:36pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2028-Feb 5.000% 103.474 2.664 $25,000 Inter-dealer
4:36pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 109.836 3.026 $15,000 Inter-dealer
4:36pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 109.836 3.026 $15,000 Investor sold
4:36pm La Grange Ga Wtr & Sew Rev 2027-Jan 5.000% 100.975 2.772 $25,000 Investor sold
4:36pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2036-Jul 5.000% 100.798 4.127 $10,000 Investor sold
4:36pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2030-Jul 5.000% 108.374 2.745 $75,000 Investor sold
4:36pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 102.862 2.703 $15,000 Investor sold
4:36pm Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2028-May 5.000% 103.811 2.785 $10,000 Investor sold
4:36pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2036-Jul 5.000% 100.826 4.097 $10,000 Inter-dealer
4:36pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2028-Feb 5.000% 103.080 2.972 $15,000 Investor sold
4:36pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 109.130 3.161 $10,000 Investor sold
4:36pm Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A 2037-Aug 4.000% 98.736 4.144 $50,000 Investor sold
4:36pm Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2043-Dec 4.250% 101.690 3.508 $10,000 Investor sold
4:35pm Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2043-Dec 4.250% 102.304 3.243 $10,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 92.970 4.578 $10,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 92.870 4.586 $10,000 Investor sold
4:35pm Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A 2037-Aug 4.000% 99.011 4.112 $50,000 Inter-dealer
4:35pm University Mass Bldg Auth Proj Rev Sr-ser 1 2035-Nov 5.000% 105.404 3.247 $25,000 Inter-dealer
4:35pm University Mass Bldg Auth Proj Rev Sr-ser 1 2035-Nov 5.000% 105.404 3.247 $25,000 Investor sold
4:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.157 N/R $10,000 Inter-dealer
4:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.407 N/R $10,000 Inter-dealer
4:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.443 3.355 $45,000 Inter-dealer
4:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.107 N/R $10,000 Inter-dealer
4:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.007 N/R $10,000 Investor sold
4:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.933 2.807 $45,000 Investor bought
4:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.443 3.355 $45,000 Inter-dealer
4:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.443 3.355 $45,000 Investor sold
4:35pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2047-Oct 4.000% 89.325 4.808 $10,000 Investor sold
4:35pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2056-Aug 4.000% 95.450 4.270 $15,000 Investor sold
4:35pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2036-May 4.000% 102.451 3.438 $15,000 Inter-dealer
4:35pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2036-May 4.000% 102.451 3.438 $15,000 Investor sold
4:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2050-Mar 5.000% 104.152 4.388 $100,000 Inter-dealer
4:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2050-Mar 5.000% 105.152 4.245 $100,000 Investor bought

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