Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2036-May 5.000% 104.665 4.270 $0 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2044-May 5.000% 99.997 5.000 $1,500,000+ Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2046-May 5.000% 98.769 5.100 $0 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2045-May 5.000% 99.399 5.050 $0 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2031-May 5.000% 104.498 3.910 $4,525,000+ Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2030-May 5.000% 103.877 3.820 $345,000 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2043-May 5.000% 100.371 4.940 $0 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2042-May 5.000% 100.810 4.870 $0 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2041-May 5.000% 101.251 4.800 $0 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2040-May 5.000% 101.821 4.710 $0 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2038-May 5.000% 103.296 4.480 $0 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2037-May 5.000% 104.141 4.350 $0 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2035-May 5.000% 105.258 4.180 $0 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2034-May 5.000% 105.789 4.100 $0 Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2033-May 5.000% 105.354 4.060 $4,990,000+ Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2032-May 5.000% 105.132 3.960 $4,750,000+ Investor bought
3:00pm Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2039-May 5.000% 102.716 4.570 $300,000 Investor bought
3:00pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 100.129 N/R $35,000 Inter-dealer
3:00pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 100.094 N/R $35,000 Investor sold
3:00pm Kaukauna Wis Redev Auth Redev Lease Rev 2040-Jun 4.125% 86.901 5.500 $10,000 Investor bought
3:00pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 100.376 3.664 $5,000 Investor bought
2:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2031-Oct 3.000% 92.252 4.760 $15,000 Inter-dealer
2:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2031-Oct 3.000% 92.502 4.700 $15,000 Inter-dealer
2:59pm Hawaii St Hwy Rev Ser A 2044-Jan 5.000% 99.861 5.011 $25,000 Inter-dealer
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 105.053 4.260 $500,000 Investor bought
2:59pm Hawaii St Hwy Rev Ser A 2044-Jan 5.000% 99.861 5.011 $25,000 Inter-dealer
2:59pm Hawaii St Hwy Rev Ser A 2044-Jan 5.000% 99.746 5.022 $25,000 Investor sold
2:59pm Hawaii St Hwy Rev Ser A 2044-Jan 5.000% 99.861 5.011 $25,000 Investor bought
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 82.000 5.508 $55,000 Investor bought
2:59pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2033-Jan 5.000% 101.026 4.775 $50,000 Inter-dealer
2:59pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2036-Jul 5.000% 104.697 4.348 $20,000 Investor bought
2:59pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2034-Nov 5.000% 104.987 4.264 $65,000 Investor bought
2:59pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2036-Jul 5.000% 104.597 4.361 $20,000 Inter-dealer
2:59pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2034-Nov 5.000% 104.887 4.278 $65,000 Inter-dealer
2:59pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2036-Jul 5.000% 104.537 4.370 $20,000 Investor sold
2:59pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2033-Jan 5.000% 101.106 4.758 $50,000 Investor bought
2:59pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2038-Aug 5.000% 97.790 5.252 $20,000 Investor sold
2:59pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2038-Aug 5.000% 98.000 5.228 $20,000 Investor bought
2:59pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 100.988 3.832 $10,000 Inter-dealer
2:59pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2036-Apr 5.293% 94.760 6.025 $20,000 Investor sold
2:59pm California St Univ Rev Taxable-systemwide-ser B 2037-Nov 5.545% 96.760 5.948 $10,000 Investor sold
2:59pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 101.088 3.716 $10,000 Investor bought
2:59pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 100.988 3.832 $10,000 Inter-dealer
2:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 103.675 4.200 $1,160,000+ Investor bought
2:59pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2031-Oct 3.000% 92.330 4.741 $20,000 Inter-dealer
2:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2041-Oct 5.000% 102.792 4.579 $10,000 Investor bought
2:59pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2031-Oct 3.000% 92.330 4.741 $20,000 Investor bought
2:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 103.650 4.447 $235,000 Inter-dealer
2:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 103.639 4.449 $235,000 Investor sold
2:59pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 102.326 4.641 $100,000 Investor bought

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