Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-riverside Apts 2028-Dec 3.125% 97.015 N/R $10,000 Inter-dealer
2:33pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2035-Jun 5.000% 101.542 4.780 $5,000 Inter-dealer
2:33pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2035-Jun 5.000% 101.542 4.780 $5,000 Investor sold
2:33pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2033-Nov 5.000% 103.052 4.479 $10,000 Investor sold
2:33pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2033-Nov 5.000% 103.052 4.479 $10,000 Inter-dealer
2:33pm Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2028-Aug 5.000% 101.320 4.259 $25,000 Investor bought
2:33pm South Carolina St Pub Svc Auth Rev Impt-ser D 2032-Dec 5.000% 103.510 4.345 $15,000 Investor sold
2:33pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 99.050 5.090 $40,000 Investor sold
2:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2040-Mar 5.000% 100.453 4.939 $5,000 Investor sold
2:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2040-Mar 5.000% 100.453 4.939 $5,000 Inter-dealer
2:33pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 100.251 4.628 $5,000 Investor sold
2:33pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 102.665 4.208 $20,000 Investor sold
2:33pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2031-Oct 5.000% 103.778 4.157 $10,000 Investor sold
2:33pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 100.573 N/R $155,000 Investor bought
2:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 98.905 5.346 $15,000 Investor sold
2:33pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.230 4.051 $35,000 Investor bought
2:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2044-May 5.250% 98.965 5.341 $15,000 Investor bought
2:33pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.170 4.283 $35,000 Investor sold
2:33pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2029-Oct 5.000% 102.623 4.065 $15,000 Investor sold
2:33pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 105.400 4.218 $15,000 Investor sold
2:33pm Nebraska Invt Fin Auth Multifamily Rev Hsg-mural Neb-ser A 2042-Apr 3.000% 99.265 N/R $0 Inter-dealer
2:33pm Nebraska Invt Fin Auth Multifamily Rev Hsg-mural Neb-ser A 2042-Apr 3.000% 99.265 N/R $0 Investor bought
2:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 4.000% 92.920 4.985 $30,000 Investor bought
2:33pm Illinois Fin Auth Rev Uchicago Medicine-ser B-2 2052-Aug 5.000% 99.706 N/R $50,000 Investor sold
2:33pm Illinois Fin Auth Rev Uchicago Medicine-ser B-2 2052-Aug 5.000% 99.766 N/R $50,000 Inter-dealer
2:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 4.000% 92.820 5.000 $30,000 Inter-dealer
2:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 4.000% 92.720 5.014 $30,000 Investor sold
2:33pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 98.044 5.156 $50,000 Inter-dealer
2:33pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 99.044 5.075 $50,000 Investor bought
2:33pm Atlanta Ga Dev Auth Rev Sr-west Gulch Area Proj 2039-Apr 5.500% 95.479 6.020 $1,500,000+ Investor sold
2:33pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 98.044 5.156 $50,000 Inter-dealer
2:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2041-Oct 5.000% 89.144 6.116 $105,000 Investor bought
2:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 107.040 4.110 $2,060,000+ Investor bought
2:33pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2041-Oct 5.000% 89.044 6.127 $105,000 Inter-dealer
2:33pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 99.030 5.088 $15,000 Investor sold
2:33pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 100.717 N/R $10,000 Investor sold
2:33pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2033-Oct 5.000% 101.074 4.435 $10,000 Investor sold
2:33pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 101.140 4.346 $10,000 Investor sold
2:33pm South Dakota St Bldg Auth Rev Ser A 2034-Jun 5.000% 100.200 4.870 $15,000 Investor sold
2:33pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 100.870 4.770 $10,000 Investor sold
2:33pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 99.241 5.180 $5,000 Investor sold
2:33pm South Dakota St Bldg Auth Rev Ser A 2029-Jun 5.000% 100.983 4.381 $10,000 Investor sold
2:33pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.840 4.302 $5,000 Investor sold
2:33pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2035-Aug 5.000% 100.810 4.765 $20,000 Investor sold
2:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 100.201 4.163 $75,000 Investor sold
2:33pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2032-Jan 5.000% 100.211 4.125 $50,000 Investor sold
2:33pm University Calif Revs Gen-ser Bn 2031-May 5.000% 104.190 3.999 $25,000 Investor sold
2:33pm Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2050-Aug 5.250% 98.011 5.399 $20,000 Investor sold
2:33pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Dec 4.000% 79.219 5.947 $30,000 Inter-dealer
2:33pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Dec 4.000% 79.219 5.947 $30,000 Investor sold

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