Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 104.952 N/R $20,000 Investor sold
3:30pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.602 2.662 $10,000 Investor sold
3:30pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.102 N/R $15,000 Investor sold
3:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 103.003 N/R $20,000 Investor sold
3:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 103.217 2.866 $150,000 Investor bought
3:30pm Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 108.608 2.859 $20,000 Investor bought
3:30pm University Wyo Univ Revs Facs-ser C 2033-Jun 5.000% 109.809 2.868 $20,000 Investor bought
3:30pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2030-Aug 4.803% 101.253 4.469 $15,000 Investor bought
3:30pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 101.207 2.782 $25,000 Inter-dealer
3:30pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 101.127 2.927 $25,000 Investor sold
3:30pm California St Univ Rev Taxable-systemwide-ser B 2033-Nov 2.534% 85.412 4.912 $10,000 Investor bought
3:30pm Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 108.608 2.859 $20,000 Investor bought
3:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.463 3.029 $20,000 Inter-dealer
3:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.463 3.029 $20,000 Investor sold
3:30pm Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 108.608 2.859 $25,000 Investor bought
3:30pm Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 107.000 2.599 $10,000 Investor bought
3:30pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2040-Apr 5.000% 107.531 3.291 $25,000 Investor bought
3:30pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.300 2.726 $15,000 Investor sold
3:30pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 103.750 4.169 $50,000 Inter-dealer
3:30pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 103.665 4.187 $50,000 Inter-dealer
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 111.360 3.179 $10,000 Investor bought
3:30pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 5.000% 112.000 3.445 $15,000 Investor bought
3:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 111.100 3.463 $15,000 Investor bought
3:30pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2030-Aug 5.000% 105.063 2.589 $20,000 Investor bought
3:30pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 109.099 3.678 $20,000 Investor sold
3:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.562 2.649 $20,000 Investor bought
3:30pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 100.075 4.095 $55,000 Inter-dealer
3:30pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 100.075 4.095 $55,000 Investor sold
3:30pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ser B 2035-Sep 5.000% 112.800 3.215 $25,000 Investor bought
3:30pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2030-Aug 4.803% 101.253 4.469 $15,000 Investor bought
3:30pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A-1 2038-Dec 3.875% 96.200 4.271 $25,000 Investor sold
3:30pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.000 4.624 $75,000 Inter-dealer
3:30pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.000 4.624 $75,000 Inter-dealer
3:30pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.500 4.530 $75,000 Investor bought
3:30pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2031-Aug 5.000% 112.599 2.396 $10,000 Investor bought
3:30pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 97.900 4.630 $75,000 Investor sold
3:30pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2029-Jan 5.000% 106.577 2.368 $15,000 Investor bought
3:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.280 2.447 $25,000 Investor bought
3:30pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2034-Sep 5.000% 112.052 3.005 $25,000 Investor bought
3:30pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2035-Jan 4.000% 103.806 2.876 $20,000 Investor bought
3:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 105.813 3.912 $150,000 Inter-dealer
3:30pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2028-Aug 5.000% 105.288 2.443 $25,000 Investor bought
3:30pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2036-Oct 4.000% 103.274 2.963 $15,000 Investor bought
3:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 105.813 3.912 $150,000 Investor bought
3:30pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-Feb 5.000% 106.347 2.496 $35,000 Investor bought
3:30pm Connecticut St Health & Edl Facs Auth Rev Ref-conn St Univ-ser R-1 2033-Nov 2.125% 88.626 3.913 $50,000 Investor bought
3:30pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2033-Feb 5.000% 110.596 2.561 $30,000 Investor bought
3:30pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 105.338 2.419 $25,000 Investor bought
3:30pm Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2035-Nov 4.000% 101.852 3.415 $10,000 Investor sold
3:30pm Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2035-Nov 4.000% 101.852 3.415 $10,000 Inter-dealer

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