Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 104.020 4.165 $5,000 Inter-dealer
3:11pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 104.020 4.165 $5,000 Investor sold
3:11pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 103.400 4.523 $5,000 Inter-dealer
3:11pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 104.020 4.165 $5,000 Inter-dealer
3:11pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2031-Feb 5.000% 100.320 4.740 $5,000 Investor sold
3:11pm Franklin Cnty Ill Cmnty Cons Sch Dist No 47 Benton Alt Rev Source 2028-Dec 4.250% 99.434 4.529 $225,000 Investor sold
3:11pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2031-Feb 5.000% 100.320 4.740 $5,000 Inter-dealer
3:11pm Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 2035-Jun 3.125% 99.288 4.251 $150,000 Inter-dealer
3:11pm Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 2035-Jun 3.125% 99.188 4.411 $150,000 Investor sold
3:10pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 97.063 N/R $5,000,000+ Investor sold
3:10pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Dec 5.000% 106.438 4.146 $25,000 Inter-dealer
3:10pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2037-Aug 5.000% 101.719 4.769 $65,000 Inter-dealer
3:10pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2037-Aug 5.000% 101.719 4.769 $65,000 Inter-dealer
3:10pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Jun 5.000% 103.998 3.813 $20,000 Investor sold
3:10pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Jun 5.000% 104.098 3.784 $20,000 Investor bought
3:10pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Dec 5.000% 106.438 4.146 $25,000 Investor bought
3:10pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2037-Aug 5.000% 103.499 4.536 $65,000 Investor bought
3:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2037-Feb 5.000% 104.633 4.329 $25,000 Investor bought
3:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 89.219 5.300 $10,000 Investor bought
3:10pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 64.184 5.700 $0 Investor bought
3:10pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 91.389 N/R $60,000 Investor bought
3:10pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2041-Dec 5.000% 100.993 4.850 $100,000 Investor bought
3:10pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2038-May 5.000% 104.567 4.409 $25,000 Investor bought
3:10pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 103.148 3.870 $15,000 Investor bought
3:10pm Miami-dade Cnty Fla Wtr & Swr Rev 2030-Oct 5.000% 104.090 3.880 $15,000 Investor bought
3:10pm Arizona St Transn Brd Hwy Rev Ref 2037-Jul 5.000% 104.335 4.445 $40,000 Investor bought
3:10pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2037-Dec 5.000% 104.264 4.427 $40,000 Investor bought
3:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Dec 5.000% 105.034 3.909 $20,000 Investor bought
3:10pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 100.360 4.051 $10,000 Inter-dealer
3:10pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 100.410 3.924 $10,000 Investor bought
3:10pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 101.011 N/R $2,245,000+ Investor bought
3:10pm Massachusetts St Dev Fin Agy Rev Broad Inst 2041-Apr 4.000% 81.587 5.910 $150,000 Inter-dealer
3:10pm Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 100.365 4.931 $1,480,000+ Inter-dealer
3:10pm California Mun Fin Auth Rev Sfmta Potrero Yard 2038-Mar 5.000% 102.170 4.711 $20,000 Inter-dealer
3:10pm Rock Hill S C Util Sys Rev Combined-ser A 2039-Jan 5.000% 102.179 4.641 $70,000 Inter-dealer
3:10pm Rock Hill S C Util Sys Rev Combined-ser A 2039-Jan 5.000% 102.179 4.641 $70,000 Investor bought
3:10pm Rock Hill S C Util Sys Rev Combined-ser A 2039-Jan 5.000% 102.079 4.657 $70,000 Investor sold
3:10pm Huntsville Ala Elec Sys Rev Wts 2039-Dec 5.000% 102.676 4.556 $15,000 Investor bought
3:10pm Massachusetts St Port Auth Rev Ref-ser A 2036-Jul 5.000% 103.500 4.175 $15,000 Investor bought
3:10pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2039-May 5.000% 100.800 4.856 $25,000 Investor bought
3:10pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 101.450 3.593 $150,000 Inter-dealer
3:10pm California Mun Fin Auth Rev Sfmta Potrero Yard 2038-Mar 5.000% 102.270 4.698 $20,000 Investor bought
3:10pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 101.350 3.689 $150,000 Investor sold
3:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 96.703 N/R $20,000 Inter-dealer
3:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 96.703 N/R $20,000 Investor sold
3:10pm Evansville Ind Sew Wks Rev Ref-taxable 2036-Jul 2.250% 70.719 6.326 $15,000 Inter-dealer
3:10pm Evansville Ind Sew Wks Rev Ref-taxable 2036-Jul 2.250% 70.619 6.343 $15,000 Investor sold
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 100.892 4.850 $85,000 Inter-dealer
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 100.892 4.850 $85,000 Investor bought
3:10pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 98.939 5.322 $35,000 Investor bought

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