Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2035-Apr 5.000% 114.355 3.138 $35,000 Investor bought
3:38pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2037-Sep 5.000% 113.175 3.342 $15,000 Investor bought
3:38pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2035-Oct 4.000% 102.029 3.362 $20,000 Investor bought
3:38pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2040-Apr 4.000% 101.097 3.597 $20,000 Inter-dealer
3:38pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2040-Apr 4.000% 100.997 3.633 $20,000 Investor sold
3:38pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 97.944 4.500 $20,000 Inter-dealer
3:38pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 97.694 4.516 $20,000 Inter-dealer
3:38pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 103.968 4.442 $25,000 Inter-dealer
3:38pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2039-Feb 4.000% 100.383 3.851 $25,000 Inter-dealer
3:38pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2039-Feb 4.000% 100.283 3.889 $25,000 Investor sold
3:38pm Indianapolis Ind Arpt Auth Rev Spl Fac-utd Air Lines Pj-ser A 2031-Nov 6.500% 0.001 N/R $30,000 Investor sold
3:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.759 N/R $25,000 Inter-dealer
3:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.759 N/R $25,000 Inter-dealer
3:38pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2039-May 5.000% 112.920 3.463 $30,000 Inter-dealer
3:38pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2039-May 5.000% 112.805 3.476 $30,000 Investor sold
3:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.759 N/R $25,000 Inter-dealer
3:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.759 N/R $25,000 Investor bought
3:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 103.758 4.480 $170,000 Investor bought
3:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 103.758 4.480 $170,000 Inter-dealer
3:38pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 100.802 3.739 $20,000 Inter-dealer
3:38pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2035-Oct 4.000% 101.639 3.545 $20,000 Inter-dealer
3:38pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 100.552 3.820 $20,000 Inter-dealer
3:38pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2035-Oct 4.000% 101.713 3.460 $20,000 Inter-dealer
3:38pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2035-Oct 4.000% 101.713 3.460 $20,000 Inter-dealer
3:38pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 100.974 3.620 $20,000 Inter-dealer
3:38pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 100.974 3.620 $20,000 Inter-dealer
3:38pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 103.926 4.420 $20,000 Inter-dealer
3:38pm Illinois Fin Auth Rev Riverside Health Sys 2045-Nov 3.250% 80.750 4.777 $10,000 Investor sold
3:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 92.745 3.751 $50,000 Inter-dealer
3:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 94.245 3.590 $50,000 Investor bought
3:37pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2054-Jul 5.000% 103.235 4.520 $20,000 Inter-dealer
3:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 92.645 3.762 $50,000 Inter-dealer
3:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 92.745 3.751 $50,000 Inter-dealer
3:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 105.202 N/R $40,000 Inter-dealer
3:37pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 105.202 N/R $40,000 Inter-dealer
3:37pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 103.633 4.707 $15,000 Inter-dealer
3:37pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 103.883 4.671 $15,000 Investor bought
3:37pm State Univ Iowa Univ Rev Academic Bldg-ser S U I 2026-Jul 3.000% 99.704 4.973 $10,000 Inter-dealer
3:37pm State Univ Iowa Univ Rev Academic Bldg-ser S U I 2026-Jul 3.000% 99.604 5.652 $10,000 Investor sold
3:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.700 4.512 $20,000 Inter-dealer
3:37pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 103.416 4.770 $25,000 Inter-dealer
3:37pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.486 4.114 $5,000 Inter-dealer
3:37pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.686 3.754 $5,000 Investor bought
3:37pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.486 4.114 $5,000 Investor sold
3:37pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 87.000 4.975 $5,000 Investor sold
3:37pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 96.505 5.515 $20,000 Inter-dealer
3:37pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 98.505 5.374 $20,000 Investor bought
3:37pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2033-Sep 5.000% 106.364 3.400 $25,000 Inter-dealer
3:37pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2033-Sep 5.000% 106.364 3.400 $25,000 Inter-dealer
3:37pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2033-Sep 5.000% 107.614 3.100 $25,000 Investor bought

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