Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.431 4.455 $40,000 Investor sold
1:58pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 106.008 4.281 $50,000 Investor sold
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.437 4.540 $50,000 Investor bought
1:58pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 116.246 2.736 $50,000 Investor bought
1:58pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 116.121 2.751 $50,000 Investor sold
1:58pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 105.383 2.645 $30,000 Investor bought
1:58pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 104.922 N/R $20,000 Inter-dealer
1:58pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 113.915 2.705 $110,000 Investor sold
1:58pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 104.922 N/R $20,000 Investor sold
1:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 100.937 4.630 $50,000 Inter-dealer
1:57pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2031-May 5.000% 109.788 2.885 $10,000 Investor bought
1:57pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2031-May 5.000% 109.728 2.897 $10,000 Investor sold
1:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 109.300 2.649 $10,000 Investor sold
1:57pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 103.338 4.450 $50,000 Investor bought
1:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 111.719 2.910 $20,000 Investor bought
1:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 111.619 2.927 $20,000 Investor sold
1:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2030-Jun 5.000% 110.102 2.390 $30,000 Investor sold
1:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 114.098 3.021 $20,000 Investor bought
1:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 114.038 3.029 $20,000 Investor sold
1:57pm Arizona St Univ Revs Sys-ser A-green Bds 2050-Jul 5.000% 104.174 4.386 $250,000 Investor sold
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 115.795 2.986 $50,000 Investor sold
1:57pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 89.246 4.650 $5,000 Inter-dealer
1:57pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 90.584 4.563 $5,000 Investor bought
1:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2056-Sep 4.800% 99.993 4.800 $50,000 Inter-dealer
1:57pm New York St Dorm Auth Revs Secondarily Insd N Y Univ-insd-ser 1-bhac-cr 2031-Jul 5.500% 106.688 4.052 $25,000 Investor sold
1:57pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 79.650 5.418 $495,000 Investor bought
1:57pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.121 3.369 $130,000 Inter-dealer
1:57pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.061 4.126 $130,000 Inter-dealer
1:57pm Eugene Ore Wtr Rev Util Sys 2033-Aug 5.000% 113.395 2.935 $10,000 Investor sold
1:57pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2032-Apr 5.000% 111.407 2.889 $10,000 Investor sold
1:57pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2029-Dec 5.000% 107.454 2.800 $15,000 Investor sold
1:57pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.406 2.880 $10,000 Investor bought
1:57pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.327 2.910 $10,000 Investor sold
1:57pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2035-Mar 5.000% 115.271 2.930 $30,000 Investor bought
1:57pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2035-Mar 5.000% 115.174 2.942 $30,000 Investor sold
1:57pm Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 2066-Apr 3.250% 100.000 N/R $100,000 Inter-dealer
1:57pm Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 2066-Apr 3.250% 100.000 N/R $100,000 Investor bought
1:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 117.086 3.019 $25,000 Investor bought
1:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 116.984 3.030 $25,000 Investor sold
1:57pm Utah St Univ Rev Ref-resh-ser B 2028-Dec 5.000% 104.893 3.018 $10,000 Investor sold
1:57pm Gresham Ore Wtr Rev 2029-Jun 5.000% 106.457 2.801 $20,000 Investor sold
1:57pm Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 103.482 3.050 $10,000 Investor sold
1:57pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2037-Nov 5.000% 109.955 3.745 $15,000 Investor sold
1:57pm Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 103.482 3.050 $10,000 Inter-dealer
1:57pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2037-Nov 5.000% 109.955 3.745 $15,000 Inter-dealer
1:57pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.590 4.505 $100,000 Inter-dealer
1:57pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 115.252 3.132 $15,000 Inter-dealer
1:57pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 115.252 3.132 $15,000 Investor sold
1:57pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.590 4.505 $100,000 Inter-dealer
1:57pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 104.641 4.124 $100,000 Investor bought

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