Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 111.089 2.020 $5,000 Inter-dealer
3:41pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 88.625 4.663 $50,000 Investor bought
3:41pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.287 4.210 $395,000 Inter-dealer
3:41pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.227 4.217 $395,000 Investor sold
3:41pm Farmington Ark Sch Dist No 6 Ref & Constr 2048-Feb 3.750% 89.750 4.488 $100,000 Investor bought
3:41pm Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B 2028-Oct 5.000% 101.474 -11.703 $35,000 Investor bought
3:40pm Charlottesville Va Ref-pub Impt 2034-Jul 3.250% 99.325 3.342 $25,000 Inter-dealer
3:40pm Charlottesville Va Ref-pub Impt 2034-Jul 3.250% 99.325 3.342 $25,000 Inter-dealer
3:40pm Charlottesville Va Ref-pub Impt 2034-Jul 3.250% 99.225 3.356 $25,000 Investor sold
3:40pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 109.187 2.350 $125,000 Inter-dealer
3:40pm New Caney Tex Indpt Sch Dist Ref 2037-Feb 3.000% 97.573 3.264 $65,000 Inter-dealer
3:40pm New Caney Tex Indpt Sch Dist Ref 2037-Feb 3.000% 98.073 3.209 $65,000 Investor bought
3:40pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2039-Jul 5.000% 100.125 3.472 $40,000 Investor bought
3:40pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 109.187 2.350 $125,000 Investor bought
3:40pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2036-Dec 3.000% 97.669 3.257 $75,000 Inter-dealer
3:40pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2036-Dec 3.000% 97.544 3.271 $75,000 Investor sold
3:40pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 99.764 4.027 $25,000 Investor sold
3:40pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 100.260 3.847 $25,000 Inter-dealer
3:40pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 100.260 3.847 $25,000 Inter-dealer
3:40pm Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax 2047-Dec 4.000% 95.185 4.344 $50,000 Inter-dealer
3:40pm Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax 2047-Dec 4.000% 95.085 4.351 $50,000 Investor sold
3:40pm Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax 2047-Dec 4.000% 96.185 4.270 $50,000 Investor bought
3:40pm Cuba Wis Sch Dist Ref 2027-Apr 5.000% 102.615 2.651 $10,000 Investor sold
3:40pm Cuba Wis Sch Dist Ref 2027-Apr 5.000% 102.685 2.589 $10,000 Inter-dealer
3:40pm Cuba Wis Sch Dist Ref 2027-Apr 5.000% 102.785 2.502 $10,000 Investor bought
3:40pm Massachusetts St Ref-ser B 2036-Nov 5.000% 118.501 2.497 $40,000 Investor bought
3:40pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2038-Aug 3.000% 95.854 3.411 $25,000 Investor bought
3:40pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 101.009 2.368 $15,000 Inter-dealer
3:40pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 101.009 2.368 $15,000 Inter-dealer
3:40pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 101.109 2.113 $15,000 Investor bought
3:40pm Hawaii St Ref-ser Fe 2027-Oct 5.000% 101.648 2.381 $10,000 Inter-dealer
3:40pm Hawaii St Ref-ser Fe 2027-Oct 5.000% 101.748 2.225 $10,000 Investor bought
3:40pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 107.288 2.261 $15,000 Investor sold
3:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2043-Nov 5.000% 111.824 3.255 $100,000 Inter-dealer
3:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2043-Nov 5.000% 111.811 3.257 $100,000 Investor sold
3:39pm California St Ref-various Purp 2027-Aug 5.000% 101.200 2.426 $20,000 Investor sold
3:39pm Wisconsin St Ref-ser 1 2029-May 5.000% 108.818 2.152 $65,000 Inter-dealer
3:39pm Wisconsin St Ref-ser 1 2029-May 5.000% 108.754 2.171 $65,000 Investor bought
3:39pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 99.310 4.218 $10,000 Inter-dealer
3:39pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 99.310 4.218 $10,000 Inter-dealer
3:39pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2033-Dec 5.000% 118.100 2.439 $40,000 Investor sold
3:39pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2032-Dec 5.000% 114.870 2.601 $15,000 Investor sold
3:39pm University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 103.709 2.420 $30,000 Investor sold
3:39pm University Houston Tex Univ Revs Ref-cons-ser C 2028-Feb 5.000% 100.259 1.947 $50,000 Investor sold
3:39pm University Houston Tex Univ Revs Ref-cons-ser C 2028-Feb 5.000% 100.319 1.265 $50,000 Investor bought
3:39pm Sampson Cnty N C Ltd Oblig Ref 2032-Dec 5.000% 115.052 2.574 $20,000 Investor sold
3:39pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2034-Dec 5.000% 117.870 2.705 $15,000 Investor sold
3:39pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 101.951 2.533 $20,000 Investor sold
3:39pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 103.568 2.371 $25,000 Investor sold
3:39pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 102.139 2.548 $25,000 Investor sold

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