Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 108.969 3.546 $30,000 Investor sold
4:25pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2042-Dec 5.000% 109.923 3.784 $10,000 Investor sold
4:25pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2034-Mar 5.000% 111.382 3.205 $10,000 Inter-dealer
4:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 108.606 3.768 $10,000 Investor sold
4:25pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2039-Dec 5.000% 106.296 3.576 $40,000 Investor sold
4:25pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2034-Jun 4.000% 100.612 3.654 $225,000 Investor sold
4:25pm Lincoln Neb Wtr Rev Ref 2033-Aug 3.000% 97.069 3.471 $700,000 Investor sold
4:25pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2034-Mar 5.000% 111.382 3.205 $10,000 Investor sold
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.038 2.991 $10,000 Investor sold
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 108.525 3.726 $150,000 Investor sold
4:25pm District Columbia Income Tax Rev Secd-ser A 2035-Jul 5.000% 108.955 3.326 $10,000 Investor sold
4:25pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 108.075 3.502 $10,000 Investor sold
4:25pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2033-Apr 4.000% 102.653 3.231 $500,000 Investor sold
4:25pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 110.452 2.851 $75,000 Investor sold
4:25pm Tampa Fla Non-ad Valorem Rev 2040-Oct 5.000% 109.717 3.740 $10,000 Investor sold
4:25pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 106.014 2.362 $60,000 Investor sold
4:25pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 5.000% 100.546 4.339 $10,000 Investor bought
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 101.828 4.582 $10,000 Investor bought
4:25pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 102.829 3.785 $5,000 Investor bought
4:25pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 94.688 4.427 $10,000 Investor bought
4:25pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2044-Dec 5.000% 104.350 3.611 $100,000 Investor bought
4:25pm University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.410 4.059 $25,000 Investor bought
4:25pm California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 102.041 4.049 $10,000 Investor bought
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 102.423 4.631 $15,000 Investor bought
4:25pm University Calif Revs Gen-ser Av 2047-May 5.250% 101.201 3.731 $50,000 Investor bought
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 101.671 4.271 $10,000 Investor bought
4:25pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 103.732 4.717 $30,000 Investor bought
4:25pm Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2029-Jun 5.000% 106.965 2.460 $25,000 Investor bought
4:25pm Tampa Fla Non-ad Valorem Rev 2040-Oct 5.000% 109.777 3.733 $10,000 Investor bought
4:25pm Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2029-Jun 5.000% 106.905 2.481 $25,000 Investor sold
4:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 102.240 2.768 $55,000 Investor sold
4:25pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2032-Mar 5.000% 110.590 2.950 $5,000 Investor sold
4:25pm Utah Tran Auth Sales Tax Rev Ref-sr 2033-Jun 5.000% 111.870 3.076 $90,000 Investor sold
4:25pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 5.000% 100.530 3.023 $55,000 Investor sold
4:25pm Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 113.540 3.129 $55,000 Investor sold
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.100 3.115 $20,000 Investor sold
4:25pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2033-Sep 4.000% 103.121 3.190 $1,265,000+ Investor sold
4:25pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2037-Oct 5.000% 100.750 -4.514 $25,000 Investor bought
4:25pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 4.000% 99.795 4.041 $70,000 Investor sold
4:24pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.462 5.090 $2,500,000+ Investor sold
4:24pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2042-Feb 4.000% 93.900 4.552 $90,000 Inter-dealer
4:24pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $200,000 Investor bought
4:24pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $10,000 Investor bought
4:24pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 97.259 N/R $35,000 Inter-dealer
4:24pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.621 3.307 $75,000 Investor sold
4:24pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 97.199 N/R $35,000 Inter-dealer
4:24pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.621 3.307 $75,000 Inter-dealer
4:24pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.143 N/R $30,000 Inter-dealer
4:24pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 97.113 N/R $35,000 Investor sold
4:24pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.043 N/R $30,000 Investor sold

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