Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.500 5.076 $20,000 Investor sold
4:24pm North Davis Utah Swr Dist Swr Rev 2031-Mar 5.000% 104.762 3.822 $165,000 Investor sold
4:24pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 107.389 3.888 $515,000 Investor sold
4:24pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2032-Oct 5.000% 106.101 3.854 $115,000 Investor sold
4:24pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2049-Aug 5.250% 99.204 5.310 $25,000 Investor bought
4:24pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 103.960 4.500 $10,000 Investor bought
4:24pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 103.860 4.518 $10,000 Inter-dealer
4:24pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 103.547 3.790 $40,000 Investor bought
4:24pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Mar 5.000% 105.198 3.928 $25,000 Investor sold
4:24pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2034-Dec 5.000% 106.421 4.069 $15,000 Inter-dealer
4:24pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2034-Dec 5.000% 106.421 4.069 $15,000 Investor sold
4:24pm Alabama St Hwy Auth Spl Oblig Rev 2034-Sep 5.000% 106.606 4.019 $35,000 Investor sold
4:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 106.075 4.079 $155,000 Investor bought
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 102.738 3.829 $10,000 Investor sold
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 102.738 3.829 $10,000 Inter-dealer
4:24pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 108.077 3.500 $75,000 Investor bought
4:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 106.006 4.089 $155,000 Investor sold
4:24pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2032-Jun 5.000% 104.560 4.097 $30,000 Investor sold
4:24pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 105.680 4.125 $105,000 Investor sold
4:24pm Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 104.486 3.838 $185,000 Inter-dealer
4:24pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 104.912 4.036 $60,000 Inter-dealer
4:24pm Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2032-Jun 5.000% 103.648 4.274 $25,000 Investor sold
4:24pm Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2032-Jan 5.000% 104.102 4.130 $30,000 Investor sold
4:24pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 105.152 4.229 $315,000 Inter-dealer
4:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 105.252 4.179 $30,000 Inter-dealer
4:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 105.502 4.185 $15,000 Inter-dealer
4:24pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2034-Oct 5.000% 105.871 4.132 $20,000 Investor sold
4:24pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 105.152 4.049 $55,000 Inter-dealer
4:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 106.142 4.094 $55,000 Inter-dealer
4:24pm St Petersburg Fla Pub Util Rev Ref-ser B 2034-Oct 5.000% 104.733 4.296 $20,000 Investor bought
4:24pm St Petersburg Fla Pub Util Rev Ref-ser B 2034-Oct 5.000% 104.673 4.305 $20,000 Investor sold
4:24pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 105.152 4.049 $55,000 Investor sold
4:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 105.252 4.179 $30,000 Investor sold
4:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 106.142 4.094 $55,000 Investor sold
4:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 105.502 4.185 $15,000 Investor sold
4:24pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 105.152 4.229 $315,000 Investor sold
4:24pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2034-Sep 5.000% 106.200 4.077 $50,000 Investor sold
4:24pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2035-Oct 5.000% 105.390 4.201 $50,000 Investor sold
4:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 105.390 4.201 $15,000 Investor sold
4:24pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 105.930 4.124 $160,000 Investor sold
4:24pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2034-Jul 5.000% 106.390 4.033 $25,000 Investor sold
4:24pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2034-Jul 5.000% 105.770 4.124 $50,000 Investor sold
4:24pm Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 104.456 3.846 $185,000 Investor sold
4:24pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 104.872 4.044 $60,000 Investor sold
4:24pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 102.000 3.841 $5,000 Inter-dealer
4:24pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 102.000 3.841 $5,000 Investor sold
4:24pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 5.000% 105.490 4.183 $75,000 Investor bought
4:24pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 104.330 4.337 $815,000 Investor sold
4:24pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 101.103 4.855 $55,000 Investor bought
4:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 107.188 3.912 $55,000 Investor sold

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