Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 111.225 3.150 $15,000 Investor sold
4:18pm Green Forest Ark Wtr & Swr Rev Amt-sys-impt-ser B 2046-Jul 4.375% 91.815 5.011 $20,000 Investor bought
4:18pm Green Forest Ark Wtr & Swr Rev Amt-sys-impt-ser B 2046-Jul 4.375% 90.715 5.102 $20,000 Inter-dealer
4:18pm Green Forest Ark Wtr & Swr Rev Amt-sys-impt-ser B 2046-Jul 4.375% 90.565 5.115 $20,000 Investor sold
4:18pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.000 4.979 $10,000 Investor bought
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 103.236 4.833 $25,000 Inter-dealer
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 103.236 4.833 $25,000 Investor sold
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 103.611 4.786 $25,000 Inter-dealer
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 103.811 4.761 $25,000 Investor bought
4:18pm Broward Cnty Fla Port Facs Rev Amt 2052-Sep 5.500% 102.050 5.150 $10,000 Inter-dealer
4:18pm Broward Cnty Fla Port Facs Rev Amt 2052-Sep 5.500% 102.150 5.133 $10,000 Investor bought
4:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2034-Feb 5.000% 101.489 3.526 $50,000 Inter-dealer
4:18pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2034-Feb 5.000% 101.489 3.526 $50,000 Investor sold
4:18pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.467 3.553 $25,000 Investor bought
4:18pm University Utah Univ Revs Gen-ser A 2031-Aug 5.000% 106.411 2.759 $15,000 Investor bought
4:18pm Manatee Cnty Fla Rev Ref & Impt 2029-Oct 3.000% 99.500 3.128 $55,000 Investor sold
4:18pm Manatee Cnty Fla Rev Ref & Impt 2029-Oct 3.000% 99.500 3.128 $55,000 Inter-dealer
4:18pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser F 2049-Jan 3.000% 66.157 5.615 $5,000 Inter-dealer
4:18pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 72.092 5.853 $5,000 Inter-dealer
4:18pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 72.092 5.853 $5,000 Inter-dealer
4:18pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 69.692 6.110 $5,000 Investor sold
4:18pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2034-Sep 3.375% 93.130 4.296 $35,000 Investor sold
4:18pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2034-Sep 3.375% 93.130 4.296 $35,000 Inter-dealer
4:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2034-Oct 4.000% 100.141 3.969 $35,000 Investor bought
4:18pm University Utah Univ Revs Gen-ser A 2031-Aug 5.000% 105.911 2.928 $15,000 Investor sold
4:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2063-May 5.000% 96.700 5.200 $170,000 Inter-dealer
4:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2031-Jun 3.000% 97.520 3.473 $35,000 Investor sold
4:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2063-May 5.000% 96.640 5.204 $170,000 Inter-dealer
4:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2031-Jun 3.000% 97.520 3.473 $35,000 Inter-dealer
4:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2034-Oct 4.000% 99.791 4.027 $35,000 Inter-dealer
4:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2034-Oct 4.000% 100.041 3.990 $35,000 Inter-dealer
4:18pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2030-Jul 5.000% 108.005 2.826 $5,000 Investor sold
4:18pm Austin Tex Arpt Sys Rev Ser A 2033-Nov 5.000% 101.600 3.713 $40,000 Inter-dealer
4:18pm Austin Tex Arpt Sys Rev Ser A 2033-Nov 5.000% 101.600 3.713 $40,000 Investor sold
4:18pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2032-Sep 3.000% 94.088 3.965 $5,000 Inter-dealer
4:18pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2032-Sep 3.000% 94.088 3.965 $5,000 Inter-dealer
4:18pm Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2032-Sep 3.000% 95.334 3.756 $5,000 Investor bought
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 88.263 4.933 $2,000,000+ Investor sold
4:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2031-Oct 5.000% 99.970 5.004 $40,000 Inter-dealer
4:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2031-Oct 5.000% 99.970 5.004 $40,000 Investor sold
4:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 100.000 4.999 $150,000 Inter-dealer
4:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 101.000 4.766 $150,000 Investor bought
4:17pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 111.529 2.841 $30,000 Investor bought
4:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Aug 5.000% 99.825 5.093 $15,000 Investor sold
4:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2059-May 5.300% 99.460 5.334 $350,000 Inter-dealer
4:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2059-May 5.300% 99.520 5.330 $350,000 Inter-dealer
4:17pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 111.229 2.893 $30,000 Investor sold
4:17pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2053-Jul 5.350% 100.400 5.289 $20,000 Inter-dealer
4:17pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2053-Jul 5.350% 100.300 5.304 $20,000 Investor sold
4:17pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2048-Sep 5.000% 100.391 4.940 $150,000 Investor bought

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