Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 93.273 4.500 $100,000 Inter-dealer
1:20pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 93.173 4.508 $100,000 Investor sold
1:20pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 105.840 4.215 $45,000 Investor bought
1:20pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 104.274 N/R $10,000 Investor bought
1:20pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 104.455 N/R $5,000 Investor bought
1:20pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.877 N/R $30,000 Investor bought
1:20pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.160 4.446 $140,000 Investor bought
1:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 109.807 N/R $35,000 Investor bought
1:20pm Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 104.442 N/R $235,000 Investor bought
1:19pm St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2041-Dec 5.000% 100.500 3.074 $25,000 Investor bought
1:19pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 106.359 N/R $150,000 Investor bought
1:19pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 102.697 N/R $140,000 Investor bought
1:19pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 101.033 4.839 $5,000 Investor bought
1:19pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 100.228 3.822 $15,000 Inter-dealer
1:19pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 100.128 3.899 $15,000 Investor sold
1:19pm National Fin Auth N H Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.500% 100.515 4.410 $100,000 Inter-dealer
1:19pm National Fin Auth N H Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.500% 100.615 4.393 $100,000 Investor bought
1:19pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 100.068 N/R $5,000 Investor bought
1:19pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.808 N/R $90,000 Investor bought
1:19pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 100.228 3.822 $15,000 Inter-dealer
1:19pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 100.228 3.822 $15,000 Investor bought
1:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2065-May 3.200% 99.915 N/R $5,000 Investor bought
1:19pm Olathe Kans Wtr & Swr Sys Rev 2037-Jul 3.375% 91.430 4.375 $5,000 Investor bought
1:19pm Olathe Kans Wtr & Swr Sys Rev 2037-Jul 3.375% 91.290 4.392 $5,000 Inter-dealer
1:19pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2038-Sep 5.000% 110.697 3.600 $15,000 Investor bought
1:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 6.500% 114.024 4.257 $50,000 Investor bought
1:19pm Olathe Kans Wtr & Swr Sys Rev 2037-Jul 3.375% 91.290 4.392 $5,000 Investor sold
1:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2056-Dec 6.000% 109.961 4.467 $10,000 Investor bought
1:19pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 100.957 4.259 $55,000 Investor bought
1:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 93.864 4.499 $25,000 Inter-dealer
1:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 96.327 4.294 $25,000 Investor bought
1:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 93.864 4.499 $25,000 Inter-dealer
1:19pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.719 N/R $5,000 Investor bought
1:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 100.999 N/R $55,000 Investor bought
1:19pm Holly Springs N C Enterprise Sys Rev 2048-Nov 5.000% 104.792 4.410 $100,000 Inter-dealer
1:19pm Holly Springs N C Enterprise Sys Rev 2048-Nov 5.000% 104.892 4.398 $100,000 Investor bought
1:19pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 113.701 3.107 $10,000 Investor bought
1:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-sustainable Dev Bds 2045-Nov 3.100% 98.418 N/R $35,000 Investor bought
1:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj 2050-Aug 4.000% 84.168 5.158 $75,000 Inter-dealer
1:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj 2050-Aug 4.000% 84.268 5.150 $75,000 Investor bought
1:19pm Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 101.009 N/R $35,000 Investor bought
1:19pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 103.953 N/R $140,000 Investor bought
1:19pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.250% 100.310 N/R $10,000 Investor bought
1:19pm Ventana Cmnty Dev Dist Fla Spl Assmt Rev 2049-May 5.125% 96.736 5.375 $100,000 Investor bought
1:19pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.311 N/R $50,000 Investor bought
1:19pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.286 4.430 $20,000 Inter-dealer
1:19pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.300 4.428 $20,000 Investor bought
1:19pm Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 105.076 4.283 $115,000 Investor bought
1:19pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 109.310 3.601 $25,000 Investor bought
1:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 5.000% 101.064 4.364 $5,000 Investor bought

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