Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2030-Aug 4.465% 95.411 5.823 $25,000 Inter-dealer
3:00pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2036-Jun 3.650% 89.408 5.050 $25,000 Inter-dealer
3:00pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2030-Aug 4.465% 95.286 5.861 $25,000 Inter-dealer
3:00pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2030-Aug 4.465% 95.238 5.876 $25,000 Inter-dealer
3:00pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2030-Aug 4.465% 93.809 6.316 $25,000 Investor sold
3:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 91.130 5.252 $30,000 Inter-dealer
3:00pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2036-Jun 3.650% 89.508 5.036 $25,000 Investor bought
3:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 91.030 5.267 $30,000 Investor sold
3:00pm Green Bay Wis Wtr Sys Rev 2044-Nov 5.000% 96.777 5.279 $45,000 Investor sold
3:00pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 84.455 6.283 $25,000 Inter-dealer
3:00pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 84.205 6.316 $25,000 Inter-dealer
3:00pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 84.150 6.323 $25,000 Inter-dealer
3:00pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 82.888 6.493 $25,000 Investor sold
3:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.248 5.143 $115,000 Investor sold
3:00pm Chandler Ariz Excise Tax Rev 2032-Jul 3.000% 90.372 4.950 $35,000 Inter-dealer
3:00pm Chandler Ariz Excise Tax Rev 2032-Jul 3.000% 90.372 4.950 $35,000 Inter-dealer
3:00pm Chandler Ariz Excise Tax Rev 2032-Jul 3.000% 90.472 4.929 $35,000 Investor bought
3:00pm Illinois Hsg Dev Auth Rev Ser J-social Bds 2046-Oct 5.550% 99.673 5.577 $20,000 Investor bought
3:00pm Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2037-May 5.000% 94.120 5.750 $50,000 Investor bought
3:00pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 98.038 5.270 $400,000 Investor bought
3:00pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 99.406 5.061 $25,000 Inter-dealer
3:00pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 103.202 4.585 $10,000 Inter-dealer
3:00pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 103.202 4.585 $10,000 Investor sold
3:00pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 99.406 5.061 $25,000 Investor sold
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 101.110 4.823 $325,000 Investor sold
3:00pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 94.800 5.413 $10,000 Inter-dealer
3:00pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 94.800 5.413 $10,000 Investor bought
3:00pm Aurora Colo Wtr Rev First Lien 2031-Aug 5.000% 104.554 3.950 $25,000 Inter-dealer
3:00pm University Calif Revs Gen-ser Bs 2039-May 5.000% 102.416 4.619 $75,000 Inter-dealer
3:00pm University Calif Revs Gen-ser Bs 2039-May 5.000% 102.416 4.619 $75,000 Investor sold
3:00pm Aurora Colo Wtr Rev First Lien 2031-Aug 5.000% 104.554 3.950 $25,000 Investor sold
3:00pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2036-May 5.000% 104.645 4.058 $40,000 Inter-dealer
3:00pm University Utah Univ Revs Gen-ser A-green Bds 2042-Aug 5.000% 99.252 5.069 $30,000 Inter-dealer
3:00pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2033-Jul 5.000% 104.892 4.158 $35,000 Inter-dealer
3:00pm Omaha Neb Pub Facs Corp Lease Rev Ser F 2041-Apr 5.250% 102.154 4.963 $100,000 Inter-dealer
3:00pm Omaha Neb Pub Facs Corp Lease Rev Ser F 2041-Apr 5.250% 102.154 4.963 $100,000 Investor sold
3:00pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 105.102 4.150 $5,000 Investor bought
3:00pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2029-Sep 5.000% 102.622 4.042 $25,000 Inter-dealer
3:00pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2029-Sep 5.000% 102.622 4.042 $25,000 Investor sold
3:00pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2037-Sep 5.000% 101.654 4.715 $40,000 Investor sold
3:00pm University Utah Univ Revs Gen-ser A-green Bds 2042-Aug 5.000% 99.252 5.069 $30,000 Investor sold
3:00pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2033-Jul 5.000% 104.892 4.158 $35,000 Investor sold
3:00pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2036-May 5.000% 104.645 4.058 $40,000 Investor sold
3:00pm Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2037-Sep 5.000% 101.654 4.715 $40,000 Inter-dealer
3:00pm University Wash Univ Revs Ref-gen 2029-Dec 5.000% 103.262 3.886 $50,000 Inter-dealer
3:00pm University Wash Univ Revs Ref-gen 2029-Dec 5.000% 103.262 3.886 $50,000 Investor sold
3:00pm Cape Coral Fla Spl Oblig Rev 2035-Oct 5.000% 104.060 4.446 $15,000 Investor sold
3:00pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 100.692 3.827 $125,000 Investor bought
3:00pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 100.662 3.834 $125,000 Investor sold
3:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2041-Aug 5.000% 101.177 4.830 $10,000 Inter-dealer

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