Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 105.424 4.045 $40,000 Inter-dealer
4:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 105.424 4.045 $40,000 Investor bought
4:28pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 102.519 4.588 $10,000 Investor bought
4:28pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 102.319 4.620 $10,000 Investor sold
4:28pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 95.697 5.300 $5,000 Inter-dealer
4:28pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 95.197 5.336 $5,000 Inter-dealer
4:28pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2029-Jun 5.000% 103.468 3.632 $70,000 Inter-dealer
4:28pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2029-Jun 5.000% 103.468 3.632 $70,000 Investor bought
4:28pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 102.249 3.287 $165,000 Investor sold
4:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 95.082 5.073 $50,000 Inter-dealer
4:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 95.082 5.073 $50,000 Inter-dealer
4:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 95.641 5.030 $50,000 Investor bought
4:28pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 103.828 4.428 $140,000 Inter-dealer
4:28pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 103.828 4.428 $140,000 Investor bought
4:28pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 104.733 3.952 $30,000 Inter-dealer
4:28pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 104.733 3.952 $30,000 Investor bought
4:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 105.480 3.437 $10,000 Inter-dealer
4:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 105.480 3.437 $10,000 Investor bought
4:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 105.307 3.828 $35,000 Inter-dealer
4:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 105.307 3.828 $35,000 Investor bought
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 106.367 4.155 $40,000 Inter-dealer
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 106.367 4.155 $40,000 Investor bought
4:28pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2031-Dec 5.000% 106.494 3.615 $100,000 Investor sold
4:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 105.908 3.718 $100,000 Investor sold
4:28pm Jamestown N D Pk Dist Sales Tax Rev Two Rivers Activity Ctr Proj 2035-Jul 3.000% 83.906 5.319 $90,000 Inter-dealer
4:28pm Jamestown N D Pk Dist Sales Tax Rev Two Rivers Activity Ctr Proj 2035-Jul 3.000% 83.841 5.329 $90,000 Investor sold
4:28pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 105.297 4.311 $40,000 Investor bought
4:28pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 105.047 4.342 $40,000 Investor sold
4:28pm Sarasota Cnty Fla Util Sys Rev 2031-Oct 5.000% 106.075 3.664 $100,000 Investor sold
4:28pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2029-Jun 5.000% 103.700 3.543 $155,000 Investor sold
4:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 100.687 4.907 $0 Investor bought
4:28pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2029-Feb 5.000% 103.115 3.607 $100,000 Investor sold
4:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 100.683 4.907 $0 Investor sold
4:28pm St Lucie Cnty Fla Non-ad Valorem Rev 2056-Dec 5.000% 98.542 5.095 $25,000 Inter-dealer
4:28pm St Lucie Cnty Fla Non-ad Valorem Rev 2056-Dec 5.000% 98.542 5.095 $25,000 Inter-dealer
4:28pm St Lucie Cnty Fla Non-ad Valorem Rev 2056-Dec 5.000% 98.542 5.095 $25,000 Inter-dealer
4:28pm St Lucie Cnty Fla Non-ad Valorem Rev 2056-Dec 5.000% 99.942 5.003 $25,000 Investor bought
4:28pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2034-Jun 5.000% 102.000 3.763 $25,000 Inter-dealer
4:28pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2034-Jun 5.000% 103.275 2.994 $25,000 Investor bought
4:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2027-Oct 5.000% 101.232 3.759 $100,000 Investor sold
4:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 106.037 3.823 $135,000 Investor sold
4:28pm Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 100.491 3.851 $100,000 Inter-dealer
4:28pm Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 100.491 3.851 $100,000 Investor sold
4:28pm Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2033-Jun 5.000% 106.844 3.830 $100,000 Investor sold
4:28pm University Miss Edl Bldg Corp Rev New Facs Proj 2029-Oct 5.000% 103.808 3.657 $100,000 Investor sold
4:28pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 102.610 3.649 $100,000 Investor sold
4:28pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 107.470 4.005 $100,000 Investor sold
4:28pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2033-Mar 5.000% 106.370 3.872 $100,000 Investor sold
4:28pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2033-Jul 5.000% 106.020 3.979 $100,000 Investor sold
4:28pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2033-Nov 5.000% 108.300 3.662 $100,000 Investor sold

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