Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 105.139 4.320 $20,000 Inter-dealer
1:42pm Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 106.339 4.111 $20,000 Investor bought
1:42pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 107.188 3.999 $100,000 Inter-dealer
1:42pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 107.143 4.005 $100,000 Investor sold
1:42pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 107.263 3.989 $100,000 Investor bought
1:42pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2030-Jul 5.000% 107.645 3.020 $90,000 Inter-dealer
1:42pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2030-Jul 5.000% 107.645 3.020 $90,000 Investor bought
1:42pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 1.650% 100.000 N/R $0 Inter-dealer
1:42pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 1.650% 100.000 N/R $0 Investor bought
1:42pm Billings Mont Wtr Sys Rev Ser A 2036-Jul 5.000% 110.543 3.100 $70,000 Investor bought
1:42pm Billings Mont Wtr Sys Rev Ser A 2036-Jul 5.000% 110.418 3.121 $70,000 Inter-dealer
1:41pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 111.925 3.316 $10,000 Investor sold
1:41pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-Nov 4.000% 99.857 4.017 $15,000 Investor sold
1:41pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-Nov 4.000% 99.957 4.005 $15,000 Inter-dealer
1:41pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-Nov 4.000% 100.057 3.982 $15,000 Investor bought
1:41pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2035-Apr 5.000% 103.804 3.600 $10,000 Investor bought
1:41pm Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 90.345 4.587 $20,000 Investor sold
1:41pm Calexico Calif Fing Auth Wastewater Rev Ser A 2030-Nov 4.000% 104.557 2.906 $10,000 Investor sold
1:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.594 2.740 $10,000 Investor sold
1:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.674 2.691 $10,000 Inter-dealer
1:41pm Calexico Calif Fing Auth Wastewater Rev Ser A 2030-Nov 4.000% 104.637 2.887 $10,000 Inter-dealer
1:41pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.859 5.653 $10,000 Investor bought
1:41pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.799 6.283 $10,000 Investor sold
1:41pm Philadelphia Pa Arpt Rev Ref-ser A 2031-Jul 5.000% 102.445 2.801 $400,000 Inter-dealer
1:41pm Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 90.345 4.587 $20,000 Inter-dealer
1:41pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2036-Feb 5.000% 113.630 3.196 $25,000 Inter-dealer
1:41pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2036-Feb 5.000% 113.630 3.196 $25,000 Investor sold
1:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.749 2.645 $10,000 Investor bought
1:41pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-a-ag-cr 2040-Nov 4.000% 99.700 4.027 $40,000 Investor bought
1:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 99.865 5.010 $15,000 Investor bought
1:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 99.865 5.010 $15,000 Inter-dealer
1:41pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2034-Jun 5.000% 115.298 2.860 $15,000 Investor bought
1:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 98.866 5.090 $15,000 Investor sold
1:41pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.120 4.668 $110,000 Inter-dealer
1:41pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.120 4.668 $110,000 Inter-dealer
1:41pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.784 4.566 $110,000 Investor bought
1:41pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2045-Aug 5.000% 104.145 4.448 $25,000 Inter-dealer
1:41pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2045-Aug 5.000% 104.145 4.448 $25,000 Investor sold
1:41pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2043-May 5.000% 107.840 4.040 $475,000 Investor bought
1:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 102.219 3.000 $30,000 Inter-dealer
1:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 102.219 3.000 $30,000 Investor sold
1:41pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 101.220 3.051 $40,000 Investor bought
1:41pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2031-Jan 5.000% 107.636 3.214 $20,000 Inter-dealer
1:41pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2031-Jan 5.000% 107.636 3.214 $20,000 Investor bought
1:41pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 111.632 3.420 $80,000 Investor bought
1:41pm Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 114.136 3.027 $150,000 Investor sold
1:41pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 111.552 3.430 $85,000 Inter-dealer
1:41pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 111.552 3.430 $85,000 Investor bought
1:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.098 4.627 $205,000 Inter-dealer
1:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.173 4.621 $205,000 Investor bought

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