Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Maryland St Transn Auth Transn Facs Projs Rev 2034-Jul 5.000% 106.766 3.159 $150,000 Investor sold
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.934 3.673 $20,000 Investor sold
4:30pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 111.579 3.356 $15,000 Investor sold
4:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 112.352 3.310 $15,000 Investor sold
4:30pm University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 108.514 3.037 $20,000 Investor sold
4:30pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 108.092 3.381 $125,000 Investor sold
4:30pm University Calif Revs Gen-ser Bs 2038-May 5.000% 110.493 3.455 $10,000 Investor sold
4:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.320 3.363 $50,000 Investor sold
4:30pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2034-Nov 6.300% 103.693 5.592 $10,000 Investor bought
4:30pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2034-Nov 6.300% 103.648 5.600 $10,000 Inter-dealer
4:30pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2035-Feb 5.000% 103.193 3.681 $10,000 Inter-dealer
4:30pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2035-Feb 5.000% 103.113 3.714 $10,000 Investor sold
4:30pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2047-Sep 5.500% 92.367 6.150 $25,000 Investor bought
4:30pm Utah Cnty Utah Excise Tax Rev Ref 2032-Dec 5.000% 105.592 3.227 $10,000 Inter-dealer
4:30pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2036-Oct 5.000% 103.984 3.663 $10,000 Inter-dealer
4:30pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2036-Oct 5.000% 103.904 3.689 $10,000 Investor sold
4:30pm Utah Cnty Utah Excise Tax Rev Ref 2032-Dec 5.000% 105.512 3.251 $10,000 Investor sold
4:30pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2040-Oct 4.900% 102.941 4.417 $25,000 Inter-dealer
4:30pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2040-Oct 4.900% 103.041 4.401 $25,000 Investor bought
4:30pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2040-Oct 4.900% 102.941 4.417 $25,000 Inter-dealer
4:30pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Bishop Gadsden Episcopal 2034-Apr 4.000% 93.675 5.000 $25,000 Investor bought
4:30pm Florida Loc Govt Fin Commn Edl Facs Rev Cornerstone Classical Academy 2036-Jun 8.000% 96.000 N/R $0 Investor bought
4:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 85.500 6.110 $151,000 Investor sold
4:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2037-May 3.950% 100.000 3.949 $100,000 Investor bought
4:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2035-May 3.650% 100.000 3.649 $95,000 Investor bought
4:29pm Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2032-Jun 5.000% 107.423 3.331 $90,000 Inter-dealer
4:29pm Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2031-Nov 5.000% 109.057 N/R $110,000 Inter-dealer
4:29pm Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2031-Nov 5.000% 109.057 N/R $110,000 Investor sold
4:29pm Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2032-Jun 5.000% 107.423 3.331 $90,000 Investor sold
4:29pm Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 103.393 3.317 $25,000 Inter-dealer
4:29pm Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 103.393 3.317 $25,000 Investor sold
4:29pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 106.233 4.154 $10,000 Investor sold
4:29pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.882 4.639 $100,000 Investor bought
4:29pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2033-Sep 5.000% 103.740 4.002 $25,000 Inter-dealer
4:29pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2033-Sep 5.000% 103.740 4.002 $25,000 Inter-dealer
4:29pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2042-Jul 5.000% 107.615 3.876 $10,000 Investor sold
4:29pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 105.611 4.155 $300,000 Investor bought
4:29pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2033-Sep 5.000% 104.877 3.707 $25,000 Investor bought
4:29pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 110.485 3.422 $10,000 Investor sold
4:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.315 3.933 $10,000 Investor sold
4:29pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $100,000 Investor bought
4:29pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2032-Oct 5.000% 110.277 3.158 $20,000 Investor sold
4:29pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2033-Nov 5.000% 110.533 3.146 $10,000 Investor sold
4:29pm Denton Cnty Tex Spl Assmt Rev Sr Lien-tabor Ranch Pub Impt 2054-Dec 5.625% 102.295 5.200 $100,000 Investor bought
4:29pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2038-Oct 5.000% 110.235 3.548 $15,000 Investor sold
4:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 109.631 3.444 $20,000 Investor sold
4:29pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2034-Jun 4.000% 99.848 4.022 $5,000 Inter-dealer
4:29pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2034-Jun 4.000% 99.848 4.022 $5,000 Inter-dealer
4:29pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2034-Jun 4.000% 99.948 4.007 $5,000 Investor bought
4:29pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 108.620 2.879 $15,000 Inter-dealer

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