Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 88.033 5.062 $5,000 Inter-dealer
4:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 88.033 5.062 $5,000 Investor bought
4:45pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 90.597 4.837 $10,000 Investor bought
4:45pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 3.625% 86.120 4.875 $5,000 Investor bought
4:45pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 3.625% 86.120 4.875 $5,000 Inter-dealer
4:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2042-Nov 5.500% 105.429 4.705 $10,000 Investor sold
4:45pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2036-Oct 4.500% 101.711 4.250 $50,000 Investor bought
4:45pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 91.935 3.949 $30,000 Inter-dealer
4:45pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 91.995 3.938 $30,000 Investor bought
4:45pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 83.932 5.314 $10,000 Inter-dealer
4:45pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 84.182 5.291 $10,000 Investor bought
4:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 103.875 3.572 $10,000 Inter-dealer
4:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 103.945 3.547 $10,000 Investor bought
4:44pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 92.559 4.173 $20,000 Investor bought
4:44pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 92.059 4.246 $20,000 Inter-dealer
4:44pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 92.059 4.246 $20,000 Inter-dealer
4:44pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 92.059 4.246 $20,000 Investor sold
4:44pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2047-Dec 5.000% 102.236 4.640 $2,885,000+ Inter-dealer
4:44pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2047-Dec 5.000% 102.136 4.656 $2,885,000+ Investor sold
4:44pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2033-Jun 3.500% 96.639 3.999 $20,000 Inter-dealer
4:44pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2033-Jun 3.500% 96.704 3.989 $20,000 Investor bought
4:44pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2033-Jun 3.500% 96.639 3.999 $20,000 Inter-dealer
4:44pm Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2033-Jun 3.500% 96.639 3.999 $20,000 Investor sold
4:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 89.139 4.845 $100,000 Inter-dealer
4:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 89.199 4.840 $100,000 Investor bought
4:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 112.995 3.379 $40,000 Investor bought
4:44pm Wisconsin St Transn Rev Ser A 2031-Jul 5.000% 110.319 2.780 $20,000 Investor bought
4:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 109.637 2.887 $25,000 Investor bought
4:44pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 102.971 4.618 $35,000 Investor bought
4:44pm Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 106.670 4.018 $15,000 Investor bought
4:44pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2044-Mar 4.750% 98.100 4.906 $15,000 Investor bought
4:44pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 109.178 3.465 $20,000 Investor bought
4:44pm Posey Cnty Ind Redev Auth Lease Rent Rev 2039-Jul 5.000% 105.065 4.370 $125,000 Investor bought
4:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.031 2.886 $10,000 Investor bought
4:44pm University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 105.203 4.265 $10,000 Investor bought
4:44pm University Calif Revs Gen-ser Cc 2039-May 5.000% 109.181 3.873 $30,000 Investor bought
4:44pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 110.237 3.396 $15,000 Investor bought
4:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 5.000% 112.695 3.242 $50,000 Investor bought
4:44pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 110.237 3.396 $20,000 Investor bought
4:44pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2039-Jun 5.250% 107.255 4.038 $10,000 Investor bought
4:44pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 108.804 3.860 $15,000 Investor bought
4:44pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2041-Oct 5.000% 106.771 4.113 $15,000 Investor bought
4:44pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 111.138 3.534 $15,000 Investor bought
4:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 111.152 3.646 $15,000 Investor bought
4:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 105.387 4.315 $35,000 Investor bought
4:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 108.591 3.031 $10,000 Investor bought
4:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2044-Jan 5.000% 104.254 4.447 $10,000 Investor bought
4:44pm Maryland St Stad Auth Built Learn Rev 2041-Jun 5.000% 105.707 4.226 $10,000 Investor bought
4:44pm Maryland St Stad Auth Built Learn Rev 2041-Jun 5.000% 105.707 4.226 $20,000 Investor bought
4:44pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 110.964 3.567 $15,000 Investor bought

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