Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 103.768 3.765 $5,000 Investor bought
4:11pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 97.920 4.763 $25,000 Investor bought
4:10pm Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 104.718 3.578 $40,000 Investor bought
4:10pm Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 114.777 2.947 $10,000 Investor bought
4:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2041-Feb 5.000% 109.468 3.192 $15,000 Investor bought
4:10pm University Colo Enterprise Sys Rev Ser A 2036-Jun 5.000% 115.760 3.009 $10,000 Investor bought
4:10pm Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 104.718 3.578 $40,000 Inter-dealer
4:10pm Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 104.568 3.622 $40,000 Investor sold
4:10pm University Calif Revs Gen-ser Bv 2044-May 5.000% 109.941 3.570 $20,000 Investor bought
4:10pm University Calif Revs Gen-ser Bv 2042-May 5.000% 111.407 3.373 $15,000 Investor bought
4:10pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2040-Feb 5.000% 108.090 3.641 $140,000 Investor bought
4:10pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2040-Feb 5.000% 107.990 3.657 $140,000 Inter-dealer
4:10pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 108.860 3.570 $10,000 Investor bought
4:10pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 114.260 2.764 $20,000 Investor bought
4:10pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 110.674 3.508 $10,000 Investor bought
4:10pm New York Liberty Dev Corp Liberty Rev Ref- Ser 1wtc-port Auth Cons 2042-Feb 3.000% 83.125 4.503 $90,000 Investor sold
4:10pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2033-Nov 5.000% 111.872 2.675 $20,000 Investor bought
4:10pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2038-Dec 5.000% 114.101 3.277 $25,000 Investor bought
4:10pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.495 4.273 $35,000 Inter-dealer
4:10pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.495 4.273 $35,000 Inter-dealer
4:10pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 107.040 3.013 $15,000 Investor bought
4:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 107.355 2.360 $105,000 Investor bought
4:10pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2035-Nov 5.000% 102.578 3.256 $100,000 Inter-dealer
4:10pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2035-Nov 5.000% 102.594 3.245 $100,000 Investor bought
4:10pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2035-Nov 5.000% 102.578 3.256 $100,000 Inter-dealer
4:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 112.670 2.734 $65,000 Investor bought
4:10pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.386 4.197 $25,000 Inter-dealer
4:10pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.386 4.197 $25,000 Inter-dealer
4:10pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.761 4.168 $25,000 Inter-dealer
4:10pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.761 4.168 $25,000 Investor bought
4:10pm Florida St Dept Transn Seaport Invt Program Rev Ref 2042-Jul 4.000% 100.275 3.955 $50,000 Inter-dealer
4:10pm Florida St Dept Transn Seaport Invt Program Rev Ref 2042-Jul 4.000% 99.900 4.008 $50,000 Investor sold
4:10pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2033-Nov 3.500% 100.000 3.449 $25,000 Investor bought
4:10pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 108.578 3.773 $10,000 Investor bought
4:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 112.001 2.780 $30,000 Investor bought
4:10pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 108.300 3.853 $50,000 Inter-dealer
4:10pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 108.425 3.836 $50,000 Inter-dealer
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.447 2.964 $10,000 Investor bought
4:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2041-Feb 5.000% 108.968 3.282 $15,000 Investor sold
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 116.098 3.041 $20,000 Investor bought
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 113.995 2.916 $10,000 Investor bought
4:10pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 109.433 3.103 $75,000 Inter-dealer
4:10pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 109.433 3.103 $75,000 Investor sold
4:10pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2030-Jan 3.804% 97.787 4.459 $10,000 Inter-dealer
4:10pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2030-Jan 3.804% 97.787 4.459 $10,000 Investor sold
4:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 111.801 2.702 $45,000 Investor bought
4:10pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 111.549 3.374 $10,000 Investor bought
4:10pm Louisiana St Grnt Antic Rev 2034-Sep 5.000% 113.260 2.980 $10,000 Investor bought
4:10pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 109.538 3.083 $75,000 Inter-dealer
4:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 110.817 3.068 $15,000 Investor bought

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