Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 111.039 3.441 $20,000 Inter-dealer
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 113.020 2.847 $45,000 Investor bought
4:33pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 110.230 2.734 $35,000 Investor bought
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 106.960 2.525 $80,000 Investor bought
4:33pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2032-Jul 5.250% 111.090 3.184 $10,000 Investor sold
4:33pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 108.730 3.365 $10,000 Investor sold
4:33pm Hawaii St Hwy Rev Ref-ser B 2032-Jan 5.000% 108.990 3.185 $25,000 Investor sold
4:33pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2033-May 5.000% 109.650 3.399 $25,000 Investor sold
4:33pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 98.000 4.781 $50,000 Inter-dealer
4:33pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 99.960 4.652 $50,000 Investor bought
4:33pm Fairfax Cnty Va Swr Rev 2030-Jul 5.000% 101.921 2.985 $145,000 Investor sold
4:33pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 109.920 3.277 $5,000 Investor sold
4:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 111.660 3.358 $10,000 Investor sold
4:33pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2033-Jul 5.000% 109.640 3.426 $5,000 Investor sold
4:33pm Kansas St Dept Transn Hwy Rev Ref-ser A 2032-Sep 5.000% 109.400 3.287 $5,000 Investor sold
4:33pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 109.990 3.505 $80,000 Investor sold
4:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 107.099 3.206 $50,000 Inter-dealer
4:33pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 109.610 3.271 $140,000 Investor sold
4:33pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 111.350 3.386 $25,000 Investor sold
4:33pm Fairfax Cnty Va Swr Rev 2030-Jul 5.000% 101.931 2.975 $145,000 Inter-dealer
4:33pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 98.000 4.781 $50,000 Inter-dealer
4:33pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 109.879 3.225 $10,000 Investor sold
4:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 107.059 3.216 $50,000 Investor sold
4:33pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 5.000% 110.711 3.484 $65,000 Investor sold
4:33pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 109.740 3.288 $25,000 Investor sold
4:33pm Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 109.794 3.219 $65,000 Inter-dealer
4:33pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2033-Oct 5.000% 109.623 3.268 $150,000 Investor sold
4:33pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 5.000% 110.751 3.479 $65,000 Inter-dealer
4:33pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2033-Oct 5.000% 109.653 3.263 $150,000 Inter-dealer
4:33pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 109.380 3.228 $10,000 Investor sold
4:33pm Maine St Tpk Auth Tpk Rev 2028-Jul 5.000% 103.911 2.907 $75,000 Inter-dealer
4:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2033-May 5.000% 108.192 3.431 $10,000 Investor sold
4:33pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 109.470 3.255 $5,000 Investor sold
4:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2033-Dec 5.000% 110.740 3.340 $45,000 Investor sold
4:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 110.846 3.324 $100,000 Investor sold
4:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 109.130 3.294 $20,000 Investor sold
4:33pm Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 109.754 3.226 $65,000 Investor sold
4:33pm District Columbia Income Tax Rev Secd-ser A 2032-Jul 5.000% 109.060 3.306 $10,000 Investor sold
4:33pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 110.876 3.320 $100,000 Inter-dealer
4:33pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2033-Dec 5.000% 110.540 3.369 $5,000 Investor sold
4:33pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.999 5.000 $100,000 Investor bought
4:33pm Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 5.000% 107.260 3.761 $105,000 Investor bought
4:33pm Maine St Tpk Auth Tpk Rev 2028-Jul 5.000% 103.882 2.922 $75,000 Investor sold
4:33pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2031-Mar 5.000% 109.935 2.690 $70,000 Investor bought
4:33pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 101.129 -17.005 $550,000 Investor bought
4:33pm University Ala Gen Rev Ser A 2042-Jul 3.500% 86.730 4.692 $5,000 Inter-dealer
4:33pm University Ala Gen Rev Ser A 2042-Jul 3.500% 86.730 4.692 $5,000 Investor sold
4:33pm State Univ Iowa Univ Rev Academic Bldg-ser S U I 2031-Jul 3.000% 99.544 3.100 $25,000 Investor bought
4:33pm Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 111.368 3.554 $50,000 Investor bought
4:33pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 110.946 3.773 $275,000 Investor bought

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