Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 99.500 4.047 $100,000 Investor bought
12:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 103.464 4.606 $20,000 Inter-dealer
12:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 105.533 4.234 $20,000 Investor bought
12:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 102.350 4.675 $30,000 Inter-dealer
12:52pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 110.441 3.138 $75,000 Investor bought
12:52pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jul 5.000% 111.602 3.465 $20,000 Investor sold
12:52pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jul 5.000% 111.662 3.458 $20,000 Investor bought
12:52pm California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 90.000 4.724 $15,000 Investor sold
12:52pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2045-Jul 5.000% 104.088 4.203 $10,000 Inter-dealer
12:52pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2045-Jul 5.000% 104.173 4.187 $10,000 Inter-dealer
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 95.882 4.381 $20,000 Investor bought
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 95.732 4.395 $20,000 Investor sold
12:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jan 3.950% 101.506 3.277 $30,000 Inter-dealer
12:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jan 3.950% 101.506 3.277 $30,000 Investor sold
12:52pm Lafayette La Utils Rev Ref 2029-Nov 5.000% 102.213 3.073 $95,000 Inter-dealer
12:52pm Lafayette La Utils Rev Ref 2029-Nov 5.000% 102.113 3.159 $95,000 Investor sold
12:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 106.526 2.468 $55,000 Inter-dealer
12:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 106.526 2.468 $55,000 Investor bought
12:52pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 104.989 2.102 $130,000 Investor bought
12:52pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 5.000% 105.917 2.760 $35,000 Investor bought
12:52pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 104.208 2.543 $130,000 Inter-dealer
12:52pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 86.669 5.000 $0 Investor bought
12:51pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 102.079 2.501 $25,000 Investor bought
12:51pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 102.079 2.501 $25,000 Inter-dealer
12:51pm University Wash Univ Revs Ref-gen 2040-Dec 5.000% 108.756 3.890 $250,000 Investor bought
12:51pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2041-Aug 5.000% 108.532 3.953 $65,000 Investor bought
12:51pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2041-Aug 5.000% 108.467 3.960 $65,000 Investor sold
12:51pm University Wash Univ Revs Ref-gen 2040-Dec 5.000% 108.682 3.899 $250,000 Investor sold
12:51pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2032-Jul 5.000% 109.995 3.116 $20,000 Inter-dealer
12:51pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2032-Jul 5.000% 109.995 3.116 $20,000 Investor bought
12:51pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2035-Apr 5.000% 113.545 3.186 $45,000 Investor bought
12:51pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 110.707 3.693 $45,000 Investor bought
12:51pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2027-Sep 5.000% 102.492 2.495 $30,000 Investor bought
12:51pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2027-Dec 5.000% 103.129 2.467 $35,000 Investor bought
12:51pm Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 111.060 3.652 $20,000 Investor bought
12:51pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Aug 3.880% 96.295 4.731 $100,000 Inter-dealer
12:51pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.600% 98.339 3.836 $60,000 Inter-dealer
12:51pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.600% 98.339 3.836 $60,000 Investor sold
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.210 3.212 $10,000 Inter-dealer
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.210 3.212 $10,000 Investor sold
12:51pm Helena Ala Utils Brd Wtr & Swr Rev 2044-Apr 4.500% 98.798 4.600 $275,000 Inter-dealer
12:51pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2031-Jul 5.250% 111.574 2.687 $20,000 Inter-dealer
12:51pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2031-Jul 5.250% 111.574 2.687 $20,000 Inter-dealer
12:51pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 112.986 3.380 $10,000 Investor bought
12:51pm Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 102.226 2.921 $10,000 Investor sold
12:51pm Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 102.286 2.866 $10,000 Investor bought
12:51pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2051-Oct 4.000% 80.139 5.463 $25,000 Inter-dealer
12:51pm Westmont Ill Alt Rev Source 2027-Dec 5.000% 102.847 2.690 $25,000 Investor bought
12:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 94.914 4.612 $800,000 Investor sold
12:51pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.337 4.729 $50,000 Inter-dealer

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