Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 100.566 2.005 $50,000 Investor bought
4:22pm Boone Cnty Ark Hosp Rev Ref-north Ark Regl Med Ctr 2037-May 3.000% 70.077 7.000 $245,000 Investor bought
4:22pm Boone Cnty Ark Hosp Rev Ref-north Ark Regl Med Ctr 2037-May 3.000% 70.017 7.010 $245,000 Inter-dealer
4:22pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2041-Feb 5.000% 99.325 5.066 $10,000 Investor sold
4:22pm North Carolina Agric & Technical Univ Revs Gen 2034-Oct 5.000% 110.602 3.329 $45,000 Investor sold
4:22pm St Ann Mo Tax Increment Rev Northwest Plaza Redev Pj-ser A 2035-Nov 5.375% 98.750 5.548 $75,000 Inter-dealer
4:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2040-Dec 5.000% 112.885 3.382 $100,000 Investor sold
4:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 105.080 2.988 $55,000 Investor sold
4:22pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj 2051-Jun 4.000% 98.375 4.105 $10,000 Investor bought
4:22pm Burbank Calif Wtr & Pwr Elec Rev Ref 2035-Jun 5.000% 113.537 3.049 $30,000 Investor sold
4:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 108.781 3.672 $25,000 Inter-dealer
4:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 108.781 3.672 $25,000 Investor bought
4:22pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $30,000 Investor bought
4:22pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $10,000 Investor bought
4:22pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 4.000% 99.895 4.020 $70,000 Inter-dealer
4:22pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2033-Sep 4.000% 103.221 3.164 $1,265,000+ Inter-dealer
4:22pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 102.192 3.304 $500,000 Inter-dealer
4:22pm Omaha Neb San Sew Rev Ref-ser A 2033-Apr 4.000% 102.718 3.212 $500,000 Inter-dealer
4:22pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2031-Dec 4.000% 103.379 3.163 $500,000 Inter-dealer
4:22pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2034-Jun 4.000% 100.712 3.598 $225,000 Inter-dealer
4:22pm Lincoln Neb Wtr Rev Ref 2033-Aug 3.000% 97.169 3.455 $700,000 Inter-dealer
4:22pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2033-Sep 3.000% 97.335 3.425 $385,000 Inter-dealer
4:22pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2033-Apr 4.000% 102.753 3.202 $500,000 Inter-dealer
4:22pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2033-Dec 3.000% 96.185 3.594 $240,000 Inter-dealer
4:22pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2032-Sep 4.000% 103.505 3.084 $420,000 Inter-dealer
4:22pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $10,000 Investor bought
4:22pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $25,000 Investor bought
4:22pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 102.099 3.187 $25,000 Inter-dealer
4:22pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 102.199 3.102 $25,000 Investor bought
4:21pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2050-Jul 5.050% 102.037 4.722 $20,000 Inter-dealer
4:21pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2042-May 5.000% 102.432 3.600 $500,000 Inter-dealer
4:21pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2050-Jul 5.050% 102.137 4.706 $20,000 Investor bought
4:21pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2042-May 5.000% 102.232 3.713 $500,000 Investor sold
4:21pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 103.608 3.146 $100,000 Investor sold
4:21pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2028-Oct 5.000% 100.239 3.687 $110,000 Investor bought
4:21pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2028-Oct 5.000% 100.194 3.920 $110,000 Investor sold
4:21pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2028-Jul 5.000% 103.775 2.983 $335,000 Investor sold
4:21pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 105.574 2.921 $100,000 Inter-dealer
4:21pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 105.574 2.921 $100,000 Investor sold
4:21pm Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 102.478 2.866 $85,000 Investor sold
4:21pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2028-Oct 5.000% 102.302 3.075 $50,000 Investor sold
4:21pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2028-Aug 5.000% 103.954 3.009 $115,000 Investor sold
4:21pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2028-Oct 5.000% 102.302 3.075 $50,000 Inter-dealer
4:21pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jan 5.000% 103.063 2.816 $90,000 Investor sold
4:21pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2028-Aug 5.000% 103.954 3.009 $115,000 Inter-dealer
4:21pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jan 5.000% 103.063 2.816 $90,000 Inter-dealer
4:21pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2029-Jan 5.000% 104.978 2.873 $75,000 Inter-dealer
4:21pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2029-Jan 5.000% 104.978 2.873 $75,000 Investor sold
4:21pm North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 102.910 2.503 $70,000 Inter-dealer
4:21pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr 2032-Jul 4.000% 100.000 3.929 $20,000 Investor bought

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