Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 106.507 2.070 $125,000 Inter-dealer
1:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 106.482 2.081 $125,000 Investor sold
1:01pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 112.195 N/R $165,000 Investor bought
1:01pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 101.620 N/R $10,000 Investor bought
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 93.750 4.462 $10,000 Investor bought
1:01pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.337 N/R $30,000 Investor bought
1:01pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2046-Dec 4.125% 98.475 4.236 $50,000 Inter-dealer
1:01pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2046-Dec 4.125% 99.975 4.126 $50,000 Investor bought
1:01pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 113.041 N/R $25,000 Investor bought
1:01pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2026-Nov 5.000% 101.560 2.443 $125,000 Investor sold
1:01pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th 2044-Apr 3.750% 101.035 N/R $20,000 Investor bought
1:01pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.722 2.020 $70,000 Investor bought
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 78.133 4.745 $5,000 Investor bought
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 78.133 4.745 $5,000 Inter-dealer
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 77.658 4.790 $5,000 Investor sold
1:01pm Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2052-Dec 4.000% 102.022 N/R $15,000 Investor bought
1:01pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 102.997 4.611 $20,000 Investor bought
1:01pm Lake Worth Beach Fla Cons Util Rev 2039-Oct 5.250% 115.487 3.340 $25,000 Investor bought
1:01pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.660% 99.494 N/R $20,000 Investor bought
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 77.833 4.773 $5,000 Inter-dealer
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 77.833 4.773 $5,000 Inter-dealer
1:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.355 N/R $50,000 Investor bought
1:01pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-riverside Apts 2028-Dec 3.125% 100.941 N/R $5,000 Investor bought
1:01pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 107.341 4.068 $10,000 Investor bought
1:01pm Legacy Denton Pub Fac Corp Tex Multifamily Hsg Rev Roselawn Vlg 2043-Nov 3.150% 100.376 N/R $50,000 Investor bought
1:01pm West Jordan Utah Sales Tax Rev 2043-Jun 5.000% 109.305 3.680 $25,000 Investor bought
1:01pm Louisiana Hsg Corp Multifamily Hsg Rev Capstone Covington Place Proj 2043-May 3.100% 100.440 N/R $50,000 Investor bought
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 117.093 2.675 $35,000 Investor sold
1:01pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 90.460 4.546 $5,000 Investor sold
1:01pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2031-Jun 5.000% 106.080 2.157 $125,000 Inter-dealer
1:01pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 91.144 4.467 $5,000 Inter-dealer
1:01pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 91.284 4.451 $5,000 Investor bought
1:01pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2031-Jun 5.000% 106.045 2.173 $125,000 Investor sold
1:01pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2037-Apr 3.000% 94.664 3.590 $30,000 Investor sold
1:01pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 108.146 N/R $20,000 Investor bought
1:01pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 101.909 N/R $5,000 Investor bought
1:01pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 102.968 N/R $5,000 Investor bought
1:01pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 103.039 N/R $5,000 Investor bought
1:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 102.083 N/R $15,000 Investor bought
1:01pm Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 1.900% 100.000 N/R $420,000 Investor sold
1:01pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.472 4.755 $45,000 Investor bought
1:01pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 98.473 N/R $30,000 Investor bought
1:01pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Palladium Buckner Station 2030-Aug 3.050% 100.988 N/R $5,000 Investor bought
1:01pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 108.466 N/R $20,000 Investor bought
1:01pm University Okla Revs Ref-gen-ser A 2027-Jul 5.000% 103.209 2.447 $20,000 Investor bought
1:01pm University Okla Revs Ref-gen-ser A 2027-Jul 5.000% 103.170 2.478 $20,000 Investor sold
1:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2028-Apr 3.250% 100.872 2.806 $20,000 Investor bought
1:01pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.891 N/R $40,000 Investor bought
1:01pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2031-Nov 5.000% 101.417 2.672 $20,000 Investor bought
1:01pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2031-Nov 5.000% 101.399 2.702 $20,000 Investor sold

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