Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.147 N/R $50,000 Inter-dealer
4:24pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.047 N/R $50,000 Inter-dealer
4:24pm Bullhead City Ariz Excise Taxes Rev 2044-Jul 4.500% 99.873 4.510 $35,000 Investor bought
4:24pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 105.874 N/R $30,000 Inter-dealer
4:24pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 105.874 N/R $30,000 Inter-dealer
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 109.137 3.760 $55,000 Investor bought
4:24pm Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2027-Apr 2.050% 97.483 3.535 $35,000 Inter-dealer
4:24pm Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2027-Apr 2.050% 97.608 3.460 $35,000 Inter-dealer
4:24pm Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2027-Apr 2.050% 97.808 3.341 $35,000 Investor bought
4:24pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.744 3.019 $10,000 Investor bought
4:24pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.744 3.019 $15,000 Investor bought
4:24pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 101.746 2.521 $50,000 Investor bought
4:24pm University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 104.133 4.317 $20,000 Investor bought
4:24pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2028-May 5.000% 106.507 2.610 $190,000 Inter-dealer
4:24pm University Ark Univ Rev Ref-various Fac-fayetteville 2037-Nov 5.000% 108.738 3.876 $55,000 Inter-dealer
4:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2035-Sep 5.000% 109.985 3.580 $165,000 Inter-dealer
4:24pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 99.831 14.807 $30,000 Investor sold
4:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2035-Sep 5.000% 109.925 3.588 $165,000 Inter-dealer
4:24pm University Ark Univ Rev Ref-various Fac-fayetteville 2037-Nov 5.000% 108.613 3.891 $55,000 Investor sold
4:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 99.555 5.030 $100,000 Investor sold
4:24pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2041-Mar 5.000% 99.921 11.830 $165,000 Investor sold
4:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 105.845 3.380 $5,000 Investor bought
4:24pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2045-Jul 5.000% 99.825 20.290 $50,000 Inter-dealer
4:24pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2045-Jul 5.000% 99.825 20.290 $50,000 Investor sold
4:24pm Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2034-May 5.000% 99.242 5.107 $20,000 Investor sold
4:24pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 99.921 11.830 $140,000 Investor sold
4:24pm Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2034-May 5.000% 99.740 5.036 $20,000 Inter-dealer
4:24pm Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2034-May 5.000% 99.840 5.022 $20,000 Inter-dealer
4:24pm Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2034-May 5.000% 99.740 5.036 $20,000 Inter-dealer
4:24pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2028-May 5.000% 106.407 2.646 $190,000 Inter-dealer
4:24pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 84.500 N/R $15,000 Investor bought
4:24pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2035-May 4.000% 82.000 N/R $15,000 Investor sold
4:23pm University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 103.633 4.398 $20,000 Investor sold
4:23pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2055-Jul 5.500% 104.850 4.880 $0 Inter-dealer
4:23pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2044-Jan 5.000% 103.754 4.510 $10,000 Investor sold
4:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.531 2.998 $10,000 Investor sold
4:23pm University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 104.703 4.333 $10,000 Investor sold
4:23pm University Calif Revs Gen-ser Cc 2039-May 5.000% 108.881 3.908 $30,000 Investor sold
4:23pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 108.304 3.921 $15,000 Investor sold
4:23pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 109.937 3.441 $35,000 Investor sold
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 5.000% 112.395 3.281 $60,000 Investor sold
4:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 111.829 3.564 $25,000 Investor sold
4:23pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2039-Jun 5.250% 106.755 4.119 $10,000 Investor sold
4:23pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 110.638 3.596 $15,000 Investor sold
4:23pm Riverside Calif Elec Rev Ser A 2043-Oct 5.000% 106.454 4.153 $25,000 Investor sold
4:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 110.652 3.703 $15,000 Investor sold
4:23pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2041-Oct 5.000% 106.271 4.176 $15,000 Investor sold
4:23pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 110.001 3.325 $25,000 Investor sold
4:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 108.091 3.140 $10,000 Investor sold
4:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 105.087 4.352 $35,000 Investor sold

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