Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2034-Apr 5.000% 110.547 3.427 $20,000 Investor bought
3:46pm Pima Cnty Ariz Swr Rev Ref-sys 2031-Jul 5.000% 108.980 3.028 $80,000 Investor sold
3:46pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 109.200 2.982 $60,000 Investor sold
3:46pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2031-Aug 5.000% 109.029 3.047 $50,000 Inter-dealer
3:46pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 105.075 2.793 $30,000 Inter-dealer
3:46pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2034-Apr 5.000% 110.448 3.441 $20,000 Investor sold
3:46pm University Wash Univ Revs Ref-ser B 2034-Jul 5.000% 110.960 3.324 $25,000 Investor bought
3:46pm University Wash Univ Revs Ref-ser B 2034-Jul 5.000% 110.900 3.333 $25,000 Investor sold
3:46pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 105.015 2.818 $30,000 Investor sold
3:46pm Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 103.755 2.991 $5,000 Investor sold
3:46pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 111.694 3.354 $35,000 Investor sold
3:46pm Fayetteville N C Pub Wks Commn Rev Ref 2035-Mar 5.000% 111.245 3.315 $25,000 Investor sold
3:46pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2031-Aug 5.000% 108.989 3.056 $50,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 3.000% 90.790 4.123 $25,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 3.000% 90.790 4.123 $25,000 Inter-dealer
3:46pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 106.262 2.705 $690,000 Investor sold
3:46pm New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 97.375 5.037 $20,000 Investor sold
3:45pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.625 5.080 $500,000 Inter-dealer
3:45pm Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 103.506 3.860 $100,000 Inter-dealer
3:45pm Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 104.506 3.544 $100,000 Investor bought
3:45pm California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2040-Jun 4.000% 99.033 4.092 $340,000 Investor sold
3:45pm California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2040-Jun 4.000% 99.078 4.087 $340,000 Inter-dealer
3:45pm Queen Creek Ariz Excise Tax & St Shared Rev 2041-Aug 5.000% 110.104 3.542 $10,000 Investor bought
3:45pm California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2040-Jun 4.000% 99.151 4.080 $340,000 Investor bought
3:45pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 97.698 4.240 $25,000 Inter-dealer
3:45pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 97.698 4.240 $25,000 Inter-dealer
3:45pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.163 4.086 $25,000 Investor bought
3:45pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2035-Jun 5.000% 107.553 3.559 $45,000 Investor bought
3:45pm Queen Creek Ariz Excise Tax & St Shared Rev 2041-Aug 5.000% 107.946 3.840 $10,000 Inter-dealer
3:45pm Ottumwa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jul 5.000% 103.679 4.291 $30,000 Inter-dealer
3:45pm Ottumwa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jul 5.000% 103.529 4.319 $30,000 Investor sold
3:45pm Ottumwa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jul 5.000% 105.234 4.001 $30,000 Investor bought
3:45pm New York St Mtg Agy Homeowner Mtg Rev Ser 2220 2034-Oct 2.400% 88.072 4.131 $40,000 Investor bought
3:45pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2035-Jun 5.000% 107.442 3.579 $45,000 Inter-dealer
3:45pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2035-Jun 5.000% 107.327 3.600 $45,000 Investor sold
3:45pm Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser E 2038-May 2.940% 100.000 N/R $0 Investor sold
3:45pm Michigan St Hsg Dev Auth Rent Hsg Rev Var-ser B 2062-Apr 2.470% 100.000 N/R $5,000,000+ Investor sold
3:45pm Nebraska Invt Fin Auth Single Family Hsg Rev Var-ser E-social Bds 2049-Mar 2.400% 100.000 N/R $0 Investor sold
3:45pm Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health 2039-Jan 2.500% 100.000 N/R $0 Investor sold
3:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.400% 100.000 N/R $0 Investor sold
3:45pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.450% 100.000 N/R $0 Investor sold
3:45pm Nebraska Invt Fin Auth Single Family Hsg Rev Var-ser C 2049-Sep 2.400% 100.000 N/R $0 Investor sold
3:45pm University Houston Tex Univ Revs Var-ref-cons-ser B 2057-Feb 2.850% 100.000 N/R $0 Investor sold
3:45pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c 2033-Nov 2.550% 100.000 N/R $0 Investor sold
3:45pm Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.500% 100.000 N/R $0 Investor sold
3:45pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.276 4.130 $40,000 Inter-dealer
3:45pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 100.276 3.920 $40,000 Investor bought
3:45pm Napa Calif Wtr Rev Ref 2035-May 3.000% 91.681 4.140 $10,000 Investor sold
3:45pm Napa Calif Wtr Rev Ref 2035-May 3.000% 91.751 4.130 $10,000 Inter-dealer
3:45pm Troy Univ Ala Facs Rev Ser A 2028-Nov 5.000% 104.615 2.885 $50,000 Inter-dealer

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