Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Caney Creek Tex Mun Util Dist Util Sys Rev 2033-Mar 5.000% 109.373 3.450 $10,000 Inter-dealer
12:35pm Caney Creek Tex Mun Util Dist Util Sys Rev 2033-Mar 5.000% 109.373 3.450 $10,000 Investor bought
12:35pm Caney Creek Tex Mun Util Dist Util Sys Rev 2033-Mar 5.000% 109.373 3.450 $10,000 Inter-dealer
12:35pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2045-May 5.250% 107.700 4.214 $5,000 Investor sold
12:35pm Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 112.193 3.235 $25,000 Inter-dealer
12:35pm Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 112.033 3.256 $25,000 Inter-dealer
12:35pm St Joseph Mo Indl Dev Auth Spl Oblig Rev Sew Sys Impts Proj-ser A 2034-Apr 3.500% 98.980 3.649 $5,000 Investor sold
12:35pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 73.177 4.974 $10,000 Investor sold
12:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 97.100 4.246 $5,000 Investor sold
12:35pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 73.730 4.924 $10,000 Inter-dealer
12:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 106.878 N/R $15,000 Investor sold
12:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 106.878 N/R $15,000 Inter-dealer
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 94.528 4.400 $15,000 Investor bought
12:35pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2027-Jun 5.000% 102.626 2.450 $500,000 Investor bought
12:35pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 87.905 4.853 $45,000 Investor sold
12:35pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 87.970 4.848 $45,000 Inter-dealer
12:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 90.754 4.129 $10,000 Investor bought
12:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 106.878 N/R $15,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 2038-Jul 5.000% 114.384 3.322 $95,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 2038-Jul 5.000% 114.384 3.322 $95,000 Investor bought
12:35pm Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2045-Sep 4.250% 97.610 4.435 $10,000 Inter-dealer
12:35pm Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2045-Sep 4.250% 97.710 4.427 $10,000 Investor bought
12:35pm Escambia Cnty Fla Sales Tax Rev 2046-Oct 5.000% 101.463 3.934 $80,000 Inter-dealer
12:35pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Aug 4.000% 101.470 3.318 $120,000 Investor sold
12:35pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 114.686 3.245 $50,000 Investor sold
12:35pm Escambia Cnty Fla Sales Tax Rev 2046-Oct 5.000% 101.463 3.934 $80,000 Inter-dealer
12:35pm Escambia Cnty Fla Sales Tax Rev 2046-Oct 5.000% 102.363 3.290 $80,000 Investor bought
12:35pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser 2035-Apr 4.000% 98.086 4.260 $5,000 Investor bought
12:35pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser 2035-Apr 4.000% 97.886 4.287 $5,000 Investor sold
12:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2031-Sep 5.000% 100.435 3.692 $330,000 Inter-dealer
12:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2031-Sep 5.000% 100.431 3.704 $330,000 Investor sold
12:35pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2047-Dec 4.000% 99.310 4.048 $20,000 Investor bought
12:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 109.870 3.720 $5,000 Inter-dealer
12:35pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2031-Mar 5.000% 100.590 3.421 $20,000 Investor bought
12:35pm Pima Cnty Ariz Swr Rev Sys 2031-Jul 5.000% 104.000 3.085 $5,000 Investor sold
12:35pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2031-Mar 5.000% 100.590 3.421 $20,000 Inter-dealer
12:35pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2031-Mar 5.000% 100.590 3.421 $20,000 Inter-dealer
12:35pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.695 3.340 $20,000 Investor bought
12:35pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.695 3.340 $20,000 Inter-dealer
12:35pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.545 3.693 $20,000 Investor sold
12:34pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 4.000% 104.988 2.871 $35,000 Investor bought
12:34pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 4.000% 104.923 2.885 $35,000 Investor sold
12:34pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2041-Jul 4.000% 101.075 3.770 $75,000 Investor bought
12:34pm Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 5.000% 105.406 2.972 $35,000 Investor sold
12:34pm Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 5.000% 105.471 2.948 $35,000 Investor bought
12:34pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2039-Jul 4.000% 98.988 4.100 $20,000 Investor bought
12:34pm Arlington Tex Higher Ed Fin Corp Ed Rev Royal Sch Sys-ser A 2051-Mar 6.000% 78.000 8.055 $10,000 Investor bought
12:34pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2039-Jul 4.000% 98.988 4.100 $20,000 Inter-dealer
12:34pm San Jose Calif Multifamily Hsg Rev El Parador Apts Proj-ser A 2031-Jan 6.100% 100.154 3.938 $15,000 Investor bought
12:34pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Jun 3.450% 100.693 3.000 $265,000 Investor bought

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