Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 2033-Feb 3.535% 93.690 4.633 $25,000 Investor bought
4:17pm University Mich Univ Revs Gen-ser A 2033-Apr 5.000% 107.675 2.894 $20,000 Inter-dealer
4:17pm University Mich Univ Revs Gen-ser A 2033-Apr 5.000% 107.675 2.894 $20,000 Inter-dealer
4:17pm University Mich Univ Revs Gen-ser A 2033-Apr 5.000% 107.725 2.881 $20,000 Inter-dealer
4:17pm University Mich Univ Revs Gen-ser A 2033-Apr 5.000% 107.760 2.872 $20,000 Investor bought
4:17pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2028-Oct 5.000% 100.639 -7.562 $250,000 Investor bought
4:17pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 107.259 2.477 $100,000 Inter-dealer
4:17pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 107.259 2.477 $100,000 Inter-dealer
4:17pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 108.599 2.033 $100,000 Investor bought
4:17pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 109.998 3.623 $5,000 Investor bought
4:17pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 109.798 3.649 $5,000 Inter-dealer
4:17pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 107.641 3.119 $20,000 Inter-dealer
4:17pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 107.641 3.119 $20,000 Investor bought
4:17pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 88.850 4.765 $50,000 Investor sold
4:17pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2033-Oct 5.000% 112.519 3.098 $10,000 Investor bought
4:17pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 111.536 3.359 $20,000 Investor bought
4:17pm University Wash Univ Revs Ref-gen-ser A 2034-Apr 5.000% 114.110 2.978 $160,000 Investor bought
4:17pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 109.620 3.275 $15,000 Investor bought
4:17pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.660 3.054 $10,000 Investor bought
4:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 107.878 3.606 $20,000 Inter-dealer
4:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 107.878 3.606 $20,000 Investor bought
4:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 105.715 3.459 $10,000 Investor bought
4:17pm Utah Hsg Corp Single Family Mtg Rev Ser A 2035-Jan 3.450% 99.259 3.550 $25,000 Inter-dealer
4:17pm Utah Hsg Corp Single Family Mtg Rev Ser A 2035-Jan 3.450% 99.259 3.550 $25,000 Investor bought
4:17pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2033-Aug 5.000% 111.955 3.135 $10,000 Investor bought
4:17pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 112.156 3.270 $10,000 Investor bought
4:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 109.510 3.818 $15,000 Investor bought
4:17pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2034-Jun 5.000% 112.210 3.060 $10,000 Investor bought
4:17pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 97.000 5.215 $385,000 Inter-dealer
4:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 109.931 2.902 $10,000 Investor bought
4:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 108.123 3.565 $5,000 Inter-dealer
4:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 108.123 3.565 $5,000 Investor bought
4:17pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 106.155 3.999 $10,000 Investor bought
4:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 112.539 3.031 $15,000 Investor bought
4:17pm Maryland St Transn Auth Transn Facs Projs Rev 2032-Jul 5.000% 108.257 2.865 $15,000 Investor sold
4:17pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 91.954 3.320 $15,000 Inter-dealer
4:17pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 91.793 3.390 $15,000 Investor sold
4:16pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2026-Jul 5.000% 100.239 3.105 $40,000 Investor bought
4:16pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2037-Aug 5.000% 106.012 3.900 $10,000 Investor sold
4:16pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 88.100 4.911 $50,000 Investor bought
4:16pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 101.730 3.650 $25,000 Investor sold
4:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.803 3.300 $10,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 104.761 3.300 $25,000 Investor bought
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 104.761 3.300 $15,000 Investor bought
4:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 4.000% 101.259 3.600 $15,000 Investor bought
4:16pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 104.961 3.500 $10,000 Investor sold
4:16pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 91.791 4.950 $25,000 Investor sold
4:16pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 91.791 4.950 $25,000 Investor sold
4:16pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.955 4.004 $5,000 Inter-dealer
4:16pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 100.055 3.985 $5,000 Investor bought

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