Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 105.407 4.225 $80,000 Investor sold
1:16pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 102.092 4.030 $80,000 Investor sold
1:16pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 100.485 4.236 $80,000 Inter-dealer
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 105.180 4.372 $80,000 Inter-dealer
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 105.880 4.309 $80,000 Investor sold
1:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 103.305 3.719 $80,000 Investor sold
1:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 103.305 3.719 $80,000 Inter-dealer
1:16pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2056-Jun 5.100% 101.702 4.825 $100,000 Investor sold
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 102.471 4.223 $80,000 Investor sold
1:16pm Firestone Colo Wtr Enerprise Rev 2038-Dec 4.000% 101.579 3.613 $30,000 Inter-dealer
1:16pm Firestone Colo Wtr Enerprise Rev 2038-Dec 4.000% 101.829 3.552 $30,000 Inter-dealer
1:16pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Sep 5.000% 104.005 4.345 $80,000 Inter-dealer
1:16pm Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs 2036-Jun 4.000% 102.476 3.115 $30,000 Inter-dealer
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.952 3.425 $10,000 Inter-dealer
1:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2046-Oct 5.375% 105.505 4.426 $80,000 Inter-dealer
1:16pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 100.525 4.175 $80,000 Investor bought
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.832 3.440 $10,000 Investor sold
1:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 100.224 4.012 $10,000 Inter-dealer
1:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 100.104 4.507 $10,000 Investor sold
1:16pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 112.789 2.972 $3,085,000+ Inter-dealer
1:16pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2040-Jul 4.000% 101.527 3.665 $30,000 Inter-dealer
1:16pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2040-Jul 4.000% 101.412 3.690 $30,000 Investor sold
1:16pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 115.602 3.218 $0 Inter-dealer
1:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 113.437 3.098 $3,560,000+ Inter-dealer
1:16pm District Columbia Income Tax Rev Secd-ser C 2040-May 4.000% 100.912 3.744 $30,000 Inter-dealer
1:16pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Sep 5.000% 103.945 4.355 $80,000 Inter-dealer
1:16pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2056-Jun 5.100% 101.737 4.819 $100,000 Inter-dealer
1:16pm District Columbia Income Tax Rev Secd-ser C 2040-May 4.000% 100.997 3.720 $30,000 Inter-dealer
1:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2046-Oct 5.375% 105.445 4.436 $80,000 Inter-dealer
1:16pm Sarasota Cnty Fla Cap Impt Rev Ser A 2048-Oct 5.000% 104.377 4.293 $65,000 Inter-dealer
1:16pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.250% 106.695 4.318 $0 Inter-dealer
1:16pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 103.678 4.508 $0 Inter-dealer
1:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 115.099 2.967 $0 Inter-dealer
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 110.455 3.110 $3,245,000+ Inter-dealer
1:16pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 5.000% 106.188 4.132 $30,000 Investor bought
1:16pm Hot Springs Ark Wtr Rev 2033-Oct 4.000% 103.377 3.151 $35,000 Inter-dealer
1:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 106.103 4.313 $40,000 Investor sold
1:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 106.133 4.309 $40,000 Inter-dealer
1:16pm Hot Springs Ark Wtr Rev 2033-Oct 4.000% 103.342 3.159 $35,000 Investor sold
1:16pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 100.701 3.835 $35,000 Inter-dealer
1:16pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2039-Mar 4.000% 101.538 3.640 $30,000 Inter-dealer
1:16pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 100.786 3.815 $35,000 Inter-dealer
1:16pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 105.550 4.395 $10,000 Inter-dealer
1:16pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2035-Oct 4.000% 102.404 3.497 $55,000 Inter-dealer
1:16pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 105.430 4.413 $10,000 Investor sold
1:16pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2035-Oct 4.000% 102.382 3.502 $55,000 Investor sold
1:16pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 102.605 3.471 $30,000 Inter-dealer
1:16pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 100.410 3.321 $5,000 Investor bought
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.325 3.431 $70,000 Investor bought
1:16pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2034-Jan 4.000% 100.032 3.937 $20,000 Investor bought

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