Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm University Calif Revs Gen-ser Cc 2053-May 5.000% 104.707 4.350 $50,000 Inter-dealer
4:31pm University Calif Revs Gen-ser Cc 2053-May 5.000% 104.807 4.337 $50,000 Investor bought
4:31pm University Calif Revs Gen-ser Bb 2041-May 5.000% 103.878 3.535 $35,000 Investor bought
4:31pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $340,000 Investor bought
4:31pm Gainesville Fla Utils Sys Rev Ser A 2044-Oct 5.000% 100.250 1.745 $130,000 Investor bought
4:31pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2030-Dec N/R 83.767 4.074 $5,000 Inter-dealer
4:31pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2030-Dec N/R 83.727 4.085 $5,000 Investor sold
4:31pm Arizona Indl Dev Auth Student Hsg Rev Chf-ariz Llc-univ Ariz Proj 2061-Jul 5.250% 103.900 4.753 $225,000 Investor bought
4:31pm Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 105.867 3.708 $50,000 Investor bought
4:30pm Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 105.867 3.708 $50,000 Inter-dealer
4:30pm Charlotte N C Wtr & Swr Sys Rev 2031-Jul 5.000% 109.144 2.993 $330,000 Inter-dealer
4:30pm Charlotte N C Wtr & Swr Sys Rev 2031-Jul 5.000% 109.144 2.993 $330,000 Investor sold
4:30pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 104.143 3.502 $70,000 Inter-dealer
4:30pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 104.043 3.537 $70,000 Investor sold
4:30pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 104.143 3.502 $70,000 Investor bought
4:30pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2037-Oct 5.000% 100.275 3.459 $825,000 Inter-dealer
4:30pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2037-Oct 5.000% 100.275 3.459 $825,000 Investor sold
4:30pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2029-Oct 5.000% 105.496 3.171 $470,000 Investor sold
4:30pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 99.919 5.014 $15,000 Investor bought
4:30pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 99.819 5.033 $15,000 Investor sold
4:30pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2029-Oct 5.000% 105.521 3.163 $470,000 Inter-dealer
4:30pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2029-Oct 5.000% 105.496 3.171 $470,000 Inter-dealer
4:30pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 67.738 5.338 $5,000 Investor sold
4:30pm University Hawaii Rev Ref-med Sch-ser E 2032-Oct 5.000% 100.131 N/R $10,000 Investor bought
4:30pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2030-Oct 5.000% 106.722 3.268 $250,000 Inter-dealer
4:30pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2030-Oct 5.000% 106.722 3.268 $250,000 Investor sold
4:30pm University Hawaii Rev Ref-med Sch-ser E 2032-Oct 5.000% 100.031 N/R $10,000 Investor sold
4:30pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 68.250 5.290 $5,000 Inter-dealer
4:30pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2030-Oct 5.000% 106.747 3.261 $250,000 Inter-dealer
4:30pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2031-Feb 5.000% 103.015 3.004 $1,500,000+ Inter-dealer
4:30pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2031-Feb 5.000% 103.015 3.004 $1,500,000+ Investor sold
4:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 101.573 3.112 $105,000 Inter-dealer
4:30pm University Ark Univ Rev Various Facs-uams Northwest 2047-Apr 5.000% 102.455 4.504 $250,000 Inter-dealer
4:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 101.573 3.112 $35,000 Investor sold
4:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 101.573 3.112 $70,000 Investor sold
4:30pm University Ark Univ Rev Various Facs-uams Northwest 2047-Apr 5.000% 102.455 4.504 $250,000 Investor sold
4:30pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 101.242 4.043 $20,000 Investor bought
4:30pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 101.142 4.119 $20,000 Investor sold
4:30pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 103.979 N/R $1,100,000+ Inter-dealer
4:30pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 103.979 N/R $1,100,000+ Investor sold
4:30pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2027-Dec 5.000% 100.259 -0.176 $25,000 Investor bought
4:30pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2027-Dec 5.000% 100.179 1.386 $25,000 Investor sold
4:30pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 103.982 4.592 $250,000 Inter-dealer
4:30pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 104.282 4.544 $250,000 Inter-dealer
4:30pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 104.282 4.544 $250,000 Investor bought
4:30pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2031-Feb 5.000% 103.020 3.001 $1,500,000+ Investor bought
4:30pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 103.932 4.600 $250,000 Investor sold
4:30pm University Ark Univ Rev Various Facs-uams Northwest 2047-Apr 5.000% 102.480 4.500 $250,000 Inter-dealer
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2055-Oct 5.000% 101.582 4.800 $3,000,000+ Inter-dealer
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2042-Oct 5.000% 107.385 4.100 $0 Investor bought

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