Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Rockdale Cnty Ga Pub Facs Auth Rev 2040-Jan 5.000% 107.383 3.848 $150,000 Investor sold
4:29pm Rockdale Cnty Ga Pub Facs Auth Rev 2040-Jan 5.000% 107.383 3.848 $150,000 Inter-dealer
4:29pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2029-Jun 5.000% 105.575 2.947 $10,000 Inter-dealer
4:29pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2029-Jun 5.000% 105.475 2.982 $10,000 Investor sold
4:29pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2039-Dec 5.250% 109.599 3.892 $80,000 Inter-dealer
4:29pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2039-Dec 5.250% 109.599 3.892 $80,000 Investor sold
4:29pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 110.236 3.457 $125,000 Inter-dealer
4:29pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 110.236 3.457 $125,000 Investor sold
4:29pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2041-Jul 5.000% 107.147 3.884 $90,000 Inter-dealer
4:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 105.924 2.986 $115,000 Inter-dealer
4:29pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2041-Jul 5.000% 107.147 3.884 $90,000 Investor sold
4:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 105.924 2.986 $115,000 Investor sold
4:29pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 100.164 4.334 $15,000 Investor sold
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jan 5.000% 104.200 2.756 $15,000 Investor sold
4:29pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2036-Jul 3.000% 90.684 4.154 $50,000 Investor sold
4:29pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 112.674 3.518 $125,000 Investor sold
4:29pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2032-Apr 5.000% 110.300 3.014 $10,000 Investor sold
4:29pm Richmond Va Pub Util Rev Ser A 2040-Jan 3.000% 83.402 4.674 $50,000 Inter-dealer
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 3.000% 83.444 4.694 $55,000 Inter-dealer
4:29pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2030-May 5.000% 107.202 2.965 $150,000 Investor sold
4:29pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 110.155 3.364 $65,000 Investor sold
4:29pm University Calif Revs Gen-ser Bw 2029-May 5.000% 105.741 2.857 $15,000 Investor sold
4:29pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 110.215 3.354 $65,000 Investor bought
4:29pm University Calif Revs Gen-ser Bw 2029-May 5.000% 105.801 2.835 $15,000 Investor bought
4:29pm Richmond Va Pub Util Rev Ser A 2040-Jan 3.000% 83.362 4.678 $50,000 Investor sold
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 3.000% 83.404 4.699 $55,000 Investor sold
4:29pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 98.850 4.142 $10,000 Investor bought
4:29pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 86.416 5.372 $25,000 Investor sold
4:29pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 87.070 5.300 $25,000 Inter-dealer
4:29pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd 2031-Aug 5.000% 100.540 3.938 $5,000 Inter-dealer
4:29pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd 2031-Aug 5.000% 100.340 4.329 $5,000 Investor sold
4:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2043-Oct 4.500% 99.756 4.520 $285,000 Inter-dealer
4:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2043-Oct 4.500% 99.843 4.513 $285,000 Investor bought
4:28pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2045-Jul 5.000% 103.602 4.545 $4,000,000+ Investor sold
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 101.988 2.831 $5,000 Inter-dealer
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.188 2.617 $5,000 Investor bought
4:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.462 4.680 $25,000 Inter-dealer
4:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.462 4.680 $25,000 Investor bought
4:28pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2051-Jul 5.250% 102.516 4.913 $2,250,000+ Investor sold
4:28pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2032-Feb 4.000% 101.175 3.201 $50,000 Investor bought
4:28pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2032-Feb 4.000% 100.875 3.404 $50,000 Inter-dealer
4:28pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2032-Feb 4.000% 100.750 3.488 $50,000 Inter-dealer
4:28pm Canonsburg-houston Pa Jt Auth Swr Rev 2028-Dec 3.000% 99.411 3.261 $25,000 Investor bought
4:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.941 3.585 $125,000 Investor bought
4:28pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 103.850 4.774 $250,000 Inter-dealer
4:28pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 103.790 4.781 $250,000 Investor sold
4:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.941 3.585 $125,000 Inter-dealer
4:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.941 3.585 $125,000 Inter-dealer
4:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 101.124 4.741 $50,000 Investor bought
4:27pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2044-Nov 4.000% 89.924 4.836 $100,000 Investor bought

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