Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2046-May 5.000% 100.740 3.768 $5,000 Inter-dealer
1:01pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 108.272 N/R $10,000 Investor sold
1:01pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.127 4.560 $5,000 Investor sold
1:01pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2043-Jan 5.000% 105.941 4.222 $10,000 Inter-dealer
1:01pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2043-Jan 5.000% 105.941 4.222 $10,000 Investor bought
1:01pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 109.432 N/R $35,000 Investor sold
1:01pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.807 4.578 $40,000 Investor sold
1:01pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B-1 2053-Apr 4.000% 101.781 N/R $250,000 Investor sold
1:01pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 91.337 4.634 $10,000 Investor bought
1:01pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 108.865 N/R $40,000 Investor sold
1:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 104.438 4.111 $50,000 Investor sold
1:01pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2029-Nov 3.125% 99.995 3.126 $25,000 Investor bought
1:01pm Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c 2033-Jan N/R 71.330 4.693 $50,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 105.635 2.935 $10,000 Investor sold
1:01pm Jefferson Parish La Sch Brd Ltd Tax Rev 2028-Mar 4.000% 103.440 2.542 $10,000 Investor sold
1:01pm Sedona Ariz Excise Tax Rev 2038-Jul 5.000% 108.286 3.761 $10,000 Investor bought
1:01pm Sedona Ariz Excise Tax Rev 2038-Jul 5.000% 108.226 3.770 $10,000 Investor sold
1:01pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 113.259 2.260 $10,000 Investor bought
1:01pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 113.199 2.272 $10,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2037-Nov 5.000% 112.433 3.043 $15,000 Investor sold
1:01pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.351 2.489 $10,000 Investor sold
1:01pm University N C Greensboro Rev Ref-gen 2028-Apr 5.000% 106.623 2.294 $95,000 Investor bought
1:01pm University N C Greensboro Rev Ref-gen 2028-Apr 5.000% 106.584 2.309 $95,000 Investor sold
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 103.204 2.661 $75,000 Investor bought
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 103.182 2.676 $75,000 Investor sold
1:01pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2029-Jun 4.000% 105.072 2.554 $5,000 Investor sold
1:01pm Colorado Sch Mines Instl Enterprise Rev Ser A 2031-Dec 5.000% 103.830 3.181 $5,000 Investor sold
1:01pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.816 2.789 $5,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2037-Nov 5.000% 112.493 3.034 $15,000 Investor bought
1:01pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 103.690 2.860 $5,000 Inter-dealer
1:01pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 103.690 2.860 $5,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 102.727 3.609 $20,000 Investor sold
1:01pm University Calif Revs Gen-ser Bv 2039-May 5.000% 111.850 3.407 $25,000 Investor sold
1:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2032-Oct 5.000% 101.654 3.357 $10,000 Inter-dealer
1:01pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-scenic View At 2029-Dec 3.500% 101.779 N/R $245,000 Investor sold
1:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2032-Oct 5.000% 101.754 3.259 $10,000 Investor bought
1:01pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 89.547 4.775 $15,000 Inter-dealer
1:01pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 89.547 4.775 $15,000 Inter-dealer
1:01pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 2036-Mar 5.000% 101.777 3.728 $35,000 Investor sold
1:01pm Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.532 3.220 $70,000 Investor sold
1:01pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.319 4.622 $35,000 Investor sold
1:01pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 110.279 N/R $50,000 Investor sold
1:01pm Park City Utah Wtr Rev Ref-green Bds 2031-Dec 5.000% 113.439 2.473 $10,000 Investor bought
1:01pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 5.000% 113.750 2.739 $15,000 Investor bought
1:01pm Park City Utah Wtr Rev Ref-green Bds 2031-Dec 5.000% 113.284 2.500 $10,000 Investor sold
1:01pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 5.000% 113.595 2.763 $15,000 Investor sold
1:01pm Park City Utah Wtr Rev Ref-green Bds 2031-Dec 5.000% 113.364 2.486 $10,000 Inter-dealer
1:01pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Jun 5.000% 113.675 2.750 $15,000 Inter-dealer
1:01pm Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 112.925 2.268 $40,000 Investor bought
1:01pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 101.811 N/R $40,000 Investor sold

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