Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 88.763 4.890 $2,000,000+ Inter-dealer
4:16pm Florida St Dept Environmental Protn Rev Everglades Restoration-ser A 2033-Jul 3.375% 97.030 3.813 $60,000 Investor sold
4:16pm Florida St Dept Environmental Protn Rev Everglades Restoration-ser A 2033-Jul 3.375% 97.030 3.813 $60,000 Inter-dealer
4:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2048-Sep 5.000% 100.391 4.940 $150,000 Inter-dealer
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 103.763 4.405 $25,000 Investor bought
4:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 102.163 4.655 $25,000 Inter-dealer
4:15pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 111.058 2.997 $10,000 Inter-dealer
4:15pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2034-Aug 5.000% 108.662 3.128 $10,000 Investor sold
4:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 105.963 4.109 $10,000 Investor sold
4:15pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 109.840 3.305 $15,000 Investor sold
4:15pm Wisconsin St Transn Rev Ser A 2034-Jul 5.000% 107.726 3.285 $20,000 Investor sold
4:15pm Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 105.942 4.284 $10,000 Investor sold
4:15pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 110.783 2.947 $10,000 Investor sold
4:15pm University Calif Revs Gen-ser Bn 2036-May 5.000% 109.499 3.590 $10,000 Investor sold
4:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.431 3.190 $20,000 Investor sold
4:15pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 5.000% 104.902 4.263 $15,000 Investor sold
4:15pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2033-Aug 5.000% 107.967 2.877 $60,000 Investor sold
4:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 113.133 3.055 $10,000 Investor sold
4:15pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2033-Oct 5.000% 113.152 3.160 $25,000 Investor sold
4:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 109.161 3.679 $15,000 Investor sold
4:15pm University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 100.550 3.321 $10,000 Inter-dealer
4:15pm University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 100.450 3.443 $10,000 Investor sold
4:15pm Florida St Dept Transn Seaport Invt Program Rev Ref 2040-Jul 5.000% 104.059 4.387 $15,000 Investor sold
4:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.632 4.104 $75,000 Investor sold
4:15pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2038-Aug 5.000% 106.345 4.186 $20,000 Investor sold
4:15pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2034-Nov 5.000% 107.631 3.786 $10,000 Investor sold
4:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 95.547 5.050 $20,000 Investor bought
4:15pm Vernon Calif Wtr Sys Rev Ser A 2050-Aug 3.500% 76.219 5.215 $25,000 Investor bought
4:15pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 104.359 3.631 $15,000 Investor sold
4:15pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 104.133 3.265 $10,000 Inter-dealer
4:15pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 104.633 3.061 $10,000 Investor bought
4:15pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 100.283 4.964 $50,000 Investor bought
4:15pm Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 100.974 4.862 $15,000 Inter-dealer
4:15pm Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 100.974 4.862 $15,000 Inter-dealer
4:15pm Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 101.974 4.723 $15,000 Investor bought
4:15pm San Antonio Tex Wtr Rev Jr Lien-ser C 2031-May 5.000% 109.153 2.936 $15,000 Inter-dealer
4:15pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 101.750 4.475 $10,000 Investor sold
4:15pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2034-Dec 4.000% 101.693 3.697 $10,000 Inter-dealer
4:15pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2034-Dec 4.000% 101.593 3.715 $10,000 Investor sold
4:15pm San Antonio Tex Wtr Rev Jr Lien-ser C 2031-May 5.000% 109.053 2.958 $15,000 Inter-dealer
4:15pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2036-Feb 5.000% 109.750 3.510 $25,000 Investor bought
4:15pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2032-Nov 5.000% 101.620 3.658 $10,000 Inter-dealer
4:15pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2032-Nov 5.000% 101.520 3.739 $10,000 Investor sold
4:14pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 98.983 5.066 $500,000 Inter-dealer
4:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.250% 104.738 4.648 $250,000 Inter-dealer
4:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.250% 105.238 4.586 $250,000 Investor bought
4:14pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 93.500 4.782 $40,000 Investor bought
4:14pm Illinois Fin Auth Rev Carle Fndtn-ser A 2034-Aug 5.000% 106.549 3.777 $10,000 Inter-dealer
4:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 99.791 4.020 $150,000 Inter-dealer
4:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 100.291 3.958 $150,000 Investor bought

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