Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Corona Calif Util Auth Wtr Rev Wtr Projs 2040-Sep 5.000% 103.500 4.517 $30,000 Inter-dealer
4:56pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2042-Dec 5.000% 98.923 5.098 $10,000 Inter-dealer
4:56pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2042-Dec 5.000% 98.923 5.098 $10,000 Investor bought
4:56pm District Columbia Income Tax Rev Ref-secd-ser A 2038-Jun 5.000% 103.115 4.559 $40,000 Inter-dealer
4:56pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2039-Aug 5.000% 101.577 4.686 $25,000 Investor bought
4:56pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2039-Aug 5.000% 101.327 4.735 $25,000 Inter-dealer
4:56pm Cape Coral Fla Spl Oblig Rev 2042-Oct 5.000% 98.745 5.116 $10,000 Inter-dealer
4:56pm Cape Coral Fla Spl Oblig Rev 2042-Oct 5.000% 98.745 5.116 $10,000 Investor bought
4:56pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2038-Aug 5.000% 100.374 4.941 $15,000 Inter-dealer
4:56pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2038-Aug 5.000% 100.374 4.941 $15,000 Investor bought
4:56pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2047-Nov 5.500% 100.242 5.452 $50,000 Investor bought
4:56pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2053-Jun 4.500% 84.125 5.660 $40,000 Investor bought
4:56pm Northern Wasco Cnty Peoples Util Dist Ore Elec Rev 2041-Dec 3.125% 71.866 5.973 $55,000 Inter-dealer
4:56pm Northern Wasco Cnty Peoples Util Dist Ore Elec Rev 2041-Dec 3.125% 72.766 5.862 $55,000 Investor bought
4:56pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 5.000% 102.824 4.577 $30,000 Inter-dealer
4:56pm Northern Wasco Cnty Peoples Util Dist Ore Elec Rev 2041-Dec 3.125% 71.766 5.985 $55,000 Investor sold
4:56pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 5.000% 102.824 4.577 $30,000 Investor bought
4:56pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2039-Aug 5.000% 103.025 4.403 $225,000 Inter-dealer
4:56pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2039-Aug 5.000% 103.025 4.403 $225,000 Investor bought
4:56pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 98.275 5.365 $15,000 Inter-dealer
4:56pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 98.275 5.365 $15,000 Inter-dealer
4:56pm Delta Diablo Wastewater Rev Ctfs Partn Calif 2056-Oct 5.125% 98.820 5.203 $135,000 Inter-dealer
4:56pm Delta Diablo Wastewater Rev Ctfs Partn Calif 2056-Oct 5.125% 98.920 5.196 $135,000 Investor bought
4:56pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 98.722 5.109 $185,000 Inter-dealer
4:56pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 98.722 5.109 $185,000 Investor bought
4:56pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2040-Oct 5.000% 100.336 4.948 $15,000 Investor bought
4:56pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2040-Oct 5.000% 100.086 4.987 $15,000 Inter-dealer
4:56pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2039-Jul 5.000% 100.996 4.858 $5,000 Inter-dealer
4:56pm Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2038-Aug 5.000% 101.630 4.748 $100,000 Investor sold
4:56pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2039-Jul 5.000% 100.996 4.858 $5,000 Investor bought
4:56pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2037-Oct 5.000% 103.049 4.540 $10,000 Inter-dealer
4:56pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2037-Oct 5.000% 103.049 4.540 $10,000 Investor bought
4:56pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2038-Apr 5.000% 101.127 4.836 $60,000 Investor bought
4:56pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2038-Apr 5.000% 101.002 4.854 $60,000 Inter-dealer
4:56pm Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2038-Aug 5.000% 101.710 4.736 $100,000 Investor bought
4:56pm Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2038-Aug 5.000% 101.710 4.736 $100,000 Inter-dealer
4:56pm Tahoe-truckee Calif Santn Agy Fing Auth Wastewater Rev 2039-Jul 5.000% 104.165 4.419 $10,000 Investor bought
4:55pm Tahoe-truckee Calif Santn Agy Fing Auth Wastewater Rev 2039-Jul 5.000% 104.086 4.430 $10,000 Inter-dealer
4:55pm Lehi Utah Loc Bldg Auth Lease Rev 2040-Jun 5.250% 100.267 5.194 $30,000 Inter-dealer
4:55pm Lehi Utah Loc Bldg Auth Lease Rev 2040-Jun 5.250% 100.467 5.153 $30,000 Investor bought
4:55pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2045-Feb 5.000% 97.608 5.204 $5,000 Inter-dealer
4:55pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2045-Feb 5.000% 97.608 5.204 $5,000 Investor bought
4:55pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2042-Oct 5.000% 99.120 5.081 $10,000 Inter-dealer
4:55pm Central Ark Wtr Rev Cap Impt-ser A 2027-Oct 5.000% 101.351 3.584 $15,000 Investor bought
4:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2040-Jan 5.000% 98.904 5.114 $10,000 Inter-dealer
4:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2040-Jan 5.000% 98.984 5.106 $10,000 Investor bought
4:55pm Seattle Wash Wtr Sys Rev Impt 2044-Oct 5.000% 98.507 5.128 $15,000 Investor sold
4:55pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2042-Oct 5.000% 99.120 5.081 $10,000 Investor bought
4:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 4.000% 87.562 5.220 $5,000 Inter-dealer
4:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 4.000% 87.562 5.220 $5,000 Inter-dealer

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