Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 103.027 4.000 $240,000 Investor bought
4:01pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2028-Apr 4.000% 99.274 4.500 $50,000 Investor bought
4:01pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2043-Sep 5.000% 95.593 5.400 $30,000 Investor bought
4:01pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2033-Jan 4.988% 94.769 6.000 $10,000 Investor sold
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 102.781 5.143 $100,000 Investor sold
4:01pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 98.803 4.350 $20,000 Investor bought
4:01pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 2032-Jul 2.300% 84.364 5.500 $25,000 Investor bought
4:01pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2042-Jan 5.000% 100.658 4.890 $40,000 Investor bought
4:01pm Utah St Charter Sch Fin Auth Charter Sch Rev Ogden Preparatory Academy-ser 2057-Oct 4.625% 83.143 5.802 $20,000 Inter-dealer
4:01pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2041-Jul 5.000% 99.360 5.061 $170,000 Investor bought
4:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2028-Jul 4.474% 98.788 5.197 $360,000 Investor sold
4:00pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2031-Oct 4.096% 94.701 5.304 $500,000 Investor sold
4:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2028-Jul 4.788% 99.312 5.196 $200,000 Investor sold
4:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2028-Jan 4.661% 99.319 5.217 $200,000 Investor sold
4:00pm Brainerd Minn Sr Hsg & Healthcare Rev Pinecrest Of Country Manor 2060-May 6.000% 100.000 5.999 $330,000 Investor bought
4:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 106.013 4.140 $290,000 Investor bought
4:00pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 98.280 5.148 $15,000 Inter-dealer
4:00pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 98.365 5.140 $15,000 Inter-dealer
4:00pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2042-Jan 5.000% 100.658 4.890 $40,000 Inter-dealer
4:00pm Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds 2029-Dec 1.939% 90.061 5.336 $1,000,000+ Investor sold
4:00pm Austin Tex Elec Util Sys Rev Taxable-ser A 2029-Nov 2.987% 93.289 5.336 $2,100,000+ Investor sold
4:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 86.604 5.744 $400,000 Investor sold
4:00pm Port Seattle Wash Rev Ref-inter Lien-ser A 2034-Mar 5.000% 104.270 4.322 $15,000 Inter-dealer
4:00pm Port Seattle Wash Rev Ref-inter Lien-ser A 2034-Mar 5.000% 104.170 4.337 $15,000 Investor sold
4:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 98.760 5.117 $20,000 Inter-dealer
4:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 98.860 5.107 $20,000 Investor bought
4:00pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 257 2056-Dec 6.250% 101.747 5.998 $0 Investor sold
4:00pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 83.309 5.344 $25,000 Investor bought
4:00pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2056-Apr 5.250% 97.614 5.413 $5,000 Investor bought
4:00pm University Calif Revs Gen-ser Bn 2040-May 5.500% 105.342 4.557 $5,000 Inter-dealer
4:00pm University Calif Revs Gen-ser Bn 2040-May 5.500% 105.442 4.540 $5,000 Investor bought
4:00pm University Calif Revs Gen-ser Bn 2040-May 5.500% 105.342 4.557 $5,000 Inter-dealer
4:00pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2034-May 5.000% 101.660 4.705 $20,000 Inter-dealer
4:00pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2034-May 5.000% 101.560 4.722 $20,000 Investor sold
4:00pm Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable 2035-Sep 6.000% 101.094 5.840 $60,000 Investor bought
4:00pm Georgetown Tex Util Sys Rev 2042-Aug 5.000% 98.723 5.118 $1,135,000+ Investor bought
4:00pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2042-Apr 5.000% 96.958 5.290 $1,290,000+ Investor bought
4:00pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj-ser A 2041-Aug 5.000% 100.220 N/R $100,000 Investor bought
4:00pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 78.250 5.662 $25,000 Investor bought
4:00pm Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 104.420 4.299 $300,000 Investor sold
4:00pm Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 104.435 4.296 $300,000 Investor bought
4:00pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2032-Apr 5.000% 100.659 -7.276 $60,000 Inter-dealer
4:00pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 97.299 5.185 $80,000 Investor bought
4:00pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2032-Apr 5.000% 100.659 -7.276 $60,000 Investor sold
4:00pm University Calif Revs Gen-ser Bv 2045-May 5.000% 101.080 4.828 $5,000 Inter-dealer
4:00pm University Calif Revs Gen-ser Bv 2045-May 5.000% 100.580 4.907 $5,000 Inter-dealer
4:00pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2032-Apr 5.000% 100.759 -9.108 $60,000 Investor bought
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 104.690 4.231 $75,000 Investor bought
4:00pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt 2041-Nov 3.450% 100.000 N/R $0 Investor sold
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 104.590 4.247 $75,000 Inter-dealer

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