Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Brunswick Cnty N C Enterprise Sys Rev 2049-Feb 4.500% 89.920 5.273 $100,000 Inter-dealer
4:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 245b 2034-Oct 5.362% 95.799 6.030 $15,000 Inter-dealer
4:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 245b 2034-Oct 5.362% 95.899 6.014 $15,000 Investor bought
4:21pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 99.375 5.042 $25,000 Inter-dealer
4:21pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 99.375 5.042 $25,000 Inter-dealer
4:21pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 78.490 5.724 $15,000 Inter-dealer
4:21pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 78.490 5.724 $15,000 Investor sold
4:21pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 99.375 5.042 $25,000 Inter-dealer
4:21pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 99.375 5.042 $25,000 Investor bought
4:21pm Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 104.451 4.392 $25,000 Investor bought
4:21pm Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 104.353 4.405 $25,000 Inter-dealer
4:21pm Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 103.978 4.455 $25,000 Inter-dealer
4:21pm Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 103.353 4.539 $25,000 Investor sold
4:21pm Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 103.728 4.489 $25,000 Inter-dealer
4:21pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2043-Feb 5.000% 101.701 4.750 $225,000 Investor bought
4:21pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 97.843 5.150 $300,000 Investor bought
4:21pm University Calif Revs Gen-ser Bs 2034-May 5.000% 107.750 3.820 $200,000 Investor bought
4:21pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 94.392 4.891 $25,000 Investor bought
4:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 92.906 5.000 $25,000 Inter-dealer
4:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 92.706 5.015 $25,000 Inter-dealer
4:20pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 97.914 4.750 $1,000,000+ Investor bought
4:20pm Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Alt Rev Source-ser A 2033-Jan 5.000% 103.115 4.424 $10,000 Investor sold
4:20pm Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Alt Rev Source-ser A 2033-Jan 5.000% 103.185 4.412 $10,000 Investor bought
4:20pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 98.649 N/R $15,000 Investor bought
4:20pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 80.320 5.531 $10,000 Inter-dealer
4:20pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 79.320 5.623 $10,000 Investor sold
4:20pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.375 5.118 $65,000 Inter-dealer
4:20pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 101.171 5.809 $50,000 Investor sold
4:20pm University Calif Revs Gen-ser Bz 2032-May 5.000% 106.550 3.702 $150,000 Investor bought
4:20pm Salt Lake City Utah Pub Utils Rev 2028-Feb 5.000% 101.050 4.189 $5,000 Investor sold
4:20pm Salt Lake City Utah Pub Utils Rev 2028-Feb 5.000% 101.190 4.083 $5,000 Inter-dealer
4:20pm Salt Lake City Utah Pub Utils Rev 2028-Feb 5.000% 101.190 4.083 $5,000 Inter-dealer
4:20pm Salt Lake City Utah Pub Utils Rev 2028-Feb 5.000% 101.290 4.007 $5,000 Investor bought
4:20pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 100.492 4.929 $300,000 Inter-dealer
4:20pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 100.492 4.929 $300,000 Investor bought
4:20pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2040-Jun 5.000% 98.250 5.179 $10,000 Investor bought
4:20pm University Idaho Univ Revs Gen-ser A 2042-Apr 5.250% 103.745 4.711 $15,000 Investor bought
4:20pm University Idaho Univ Revs Gen-ser A 2042-Apr 5.250% 101.646 5.010 $15,000 Investor sold
4:20pm University Idaho Univ Revs Gen-ser A 2042-Apr 5.250% 101.711 5.001 $15,000 Inter-dealer
4:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 5.000% 100.522 4.927 $50,000 Investor bought
4:20pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 81.530 5.520 $100,000 Investor sold
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 100.550 4.513 $425,000 Investor sold
4:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 100.774 4.901 $15,000 Inter-dealer
4:20pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 98.750 5.090 $100,000 Investor bought
4:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 100.774 4.901 $15,000 Inter-dealer
4:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 102.514 4.683 $15,000 Investor bought
4:20pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 92.020 6.000 $100,000 Inter-dealer
4:20pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2037-Dec 5.000% 98.980 5.120 $85,000 Inter-dealer
4:20pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2037-Dec 5.000% 98.980 5.120 $85,000 Inter-dealer
4:20pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2037-Dec 5.000% 99.044 5.112 $85,000 Inter-dealer

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