Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 104.510 3.730 $40,000 Investor bought
2:35pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 104.365 4.290 $240,000 Investor bought
2:35pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 77.630 5.971 $200,000 Inter-dealer
2:35pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 77.530 5.982 $200,000 Investor sold
2:35pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2030-Oct 5.000% 104.109 3.875 $55,000 Investor sold
2:35pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 76.750 5.895 $50,000 Investor sold
2:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 98.019 N/R $75,000 Investor sold
2:35pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2028-Oct 5.000% 102.360 3.750 $75,000 Investor sold
2:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 98.680 5.125 $10,000 Inter-dealer
2:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 98.680 5.125 $10,000 Inter-dealer
2:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2035-Oct 5.000% 106.211 4.167 $500,000 Investor sold
2:35pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 104.789 3.585 $60,000 Investor bought
2:35pm Arizona St Univ Revs Sys-ser A 2032-Jul 5.000% 105.960 3.830 $225,000 Inter-dealer
2:35pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 84.814 5.444 $10,000 Investor sold
2:35pm Arizona St Univ Revs Sys-ser A 2032-Jul 5.000% 105.960 3.830 $225,000 Investor bought
2:35pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2042-Aug 5.000% 101.129 4.840 $155,000 Investor bought
2:35pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2042-Aug 5.000% 101.129 4.840 $155,000 Inter-dealer
2:35pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 104.389 3.700 $60,000 Inter-dealer
2:35pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 95.107 5.460 $15,000 Investor sold
2:35pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 100.753 4.789 $80,000 Investor bought
2:35pm Tempe Ariz Arts & Culture Tax Rev Obligs 2030-Jul 5.000% 103.938 3.854 $25,000 Investor sold
2:35pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2034-Nov 5.750% 106.543 4.510 $30,000 Investor sold
2:35pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2031-Nov 5.000% 103.538 4.140 $4,015,000+ Investor bought
2:35pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2027-Dec 5.000% 101.014 4.079 $10,000 Investor sold
2:35pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2027-Dec 5.000% 101.048 4.049 $10,000 Inter-dealer
2:35pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2028-Nov 5.500% 102.302 4.339 $15,000 Investor sold
2:35pm Tempe Ariz Arts & Culture Tax Rev Obligs 2030-Jul 5.000% 104.093 3.810 $25,000 Investor bought
2:35pm Tempe Ariz Arts & Culture Tax Rev Obligs 2030-Jul 5.000% 104.093 3.810 $25,000 Inter-dealer
2:35pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 101.506 4.085 $10,000 Inter-dealer
2:35pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 101.432 4.726 $15,000 Investor sold
2:35pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2034-Nov 5.000% 101.532 4.707 $15,000 Inter-dealer
2:35pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 101.455 4.115 $10,000 Investor sold
2:35pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2042-Aug 5.000% 100.628 4.902 $45,000 Investor bought
2:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2030-May 5.000% 105.135 3.469 $30,000 Investor bought
2:35pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 107.470 3.830 $175,000 Investor bought
2:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2030-May 5.000% 105.035 3.498 $30,000 Inter-dealer
2:35pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 99.950 5.016 $5,000 Investor sold
2:35pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2045-Oct 5.000% 94.463 5.473 $10,000 Investor sold
2:35pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2045-Oct 5.000% 94.463 5.473 $10,000 Inter-dealer
2:35pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2040-Jul 5.000% 101.231 4.824 $10,000 Investor sold
2:35pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2040-Jul 5.000% 101.301 4.815 $10,000 Inter-dealer
2:35pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2040-Jul 5.000% 101.356 4.807 $10,000 Investor bought
2:35pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2046-Oct 5.000% 97.496 5.203 $15,000 Investor sold
2:35pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 102.196 3.372 $50,000 Inter-dealer
2:35pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2033-Oct 5.000% 105.750 4.046 $50,000 Investor sold
2:35pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 102.175 3.387 $50,000 Investor sold
2:35pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2032-Feb 5.000% 104.390 4.071 $25,000 Investor sold
2:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2033-Dec 5.000% 102.214 4.408 $100,000 Investor bought
2:35pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2035-Dec 5.000% 104.294 4.295 $25,000 Investor sold
2:35pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 104.730 4.130 $30,000 Investor sold

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