Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm University Louisville Ky Revs Gen Rcpts-ser D 2033-Mar 5.000% 99.500 5.091 $5,000 Inter-dealer
1:47pm Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Mar 4.000% 101.150 3.721 $35,000 Investor sold
1:47pm Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Mar 4.000% 101.400 3.661 $35,000 Inter-dealer
1:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 93.854 4.796 $20,000 Investor sold
1:47pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 96.099 4.387 $20,000 Investor sold
1:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 94.104 4.778 $20,000 Investor bought
1:47pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 4.000% 96.349 4.362 $20,000 Inter-dealer
1:47pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.125 4.890 $40,000 Investor bought
1:47pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 95.432 4.426 $100,000 Investor sold
1:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2048-Aug 4.000% 90.526 4.696 $70,000 Investor bought
1:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2048-Aug 4.000% 90.401 4.706 $70,000 Investor sold
1:47pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 95.492 4.420 $100,000 Investor bought
1:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 105.530 4.308 $35,000 Investor sold
1:47pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 94.748 4.516 $180,000 Investor sold
1:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 105.780 4.267 $35,000 Inter-dealer
1:47pm Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 94.808 4.510 $180,000 Inter-dealer
1:47pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Jun 4.000% 99.969 4.005 $25,000 Inter-dealer
1:47pm Mccreary Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-May 3.000% 94.271 3.984 $85,000 Inter-dealer
1:47pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Jun 4.000% 99.719 4.054 $25,000 Investor sold
1:47pm Mccreary Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-May 3.000% 94.146 4.007 $85,000 Investor sold
1:47pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2041-Nov 5.000% 105.330 4.138 $5,000 Investor sold
1:47pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2041-Nov 5.000% 105.830 4.060 $5,000 Inter-dealer
1:47pm Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2030-May 5.630% 103.638 4.544 $50,000 Inter-dealer
1:47pm Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2030-May 5.630% 103.638 4.544 $50,000 Inter-dealer
1:47pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 109.412 3.669 $10,000 Inter-dealer
1:47pm Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2030-May 5.630% 103.638 4.544 $50,000 Investor bought
1:47pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 109.412 3.669 $10,000 Investor bought
1:47pm University Calif Revs Gen-ser Ay 2030-May 5.000% 101.955 2.251 $25,000 Investor bought
1:47pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2039-Oct 5.000% 105.731 3.933 $10,000 Inter-dealer
1:47pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2039-Oct 5.000% 105.481 3.978 $10,000 Investor sold
1:47pm University Calif Revs Gen-ser Ay 2030-May 5.000% 101.855 2.389 $25,000 Inter-dealer
1:47pm St Cloud Minn Health Care Rev Centracare Health Sys 2029-May 5.000% 105.140 2.991 $20,000 Investor bought
1:47pm University Calif Revs Gen-ser Ay 2030-May 5.000% 101.855 2.389 $25,000 Inter-dealer
1:47pm University Utah Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.260 2.763 $15,000 Investor bought
1:47pm California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2030-Jun 5.000% 107.607 2.854 $30,000 Inter-dealer
1:47pm California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2030-Jun 5.000% 107.507 2.881 $30,000 Investor sold
1:47pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 103.833 3.572 $5,000 Investor bought
1:47pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 103.433 3.718 $5,000 Investor sold
1:47pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 103.633 3.645 $5,000 Inter-dealer
1:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 76.772 5.420 $10,000 Investor sold
1:47pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2037-Nov 5.000% 102.706 3.717 $150,000 Investor sold
1:47pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 94.068 4.617 $5,000 Investor sold
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 105.679 2.964 $10,000 Investor sold
1:47pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 94.568 4.563 $5,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 105.929 2.877 $10,000 Inter-dealer
1:47pm Massachusetts St Port Auth Rev Ser A 2030-Jul 5.000% 107.752 2.858 $20,000 Investor sold
1:47pm Massachusetts St Port Auth Rev Ser A 2030-Jul 5.000% 107.877 2.825 $20,000 Inter-dealer
1:47pm Arizona St Univ Revs Ser B 2027-Jul 5.000% 101.781 2.860 $20,000 Investor sold
1:47pm Arizona St Univ Revs Ser B 2027-Jul 5.000% 101.881 2.742 $20,000 Inter-dealer
1:47pm Arizona St Univ Revs Ser B 2027-Jul 5.000% 101.907 2.711 $20,000 Investor bought

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