Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2030-Jul 5.000% 106.273 3.253 $5,000 Investor sold
1:00pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2030-Jul 5.000% 106.273 3.253 $5,000 Inter-dealer
1:00pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 99.719 N/R $30,000 Investor bought
1:00pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2031-Oct 5.000% 107.480 3.046 $5,000 Investor sold
1:00pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 110.070 3.104 $10,000 Investor sold
1:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 107.780 3.076 $10,000 Investor sold
1:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 112.400 3.268 $10,000 Investor sold
1:00pm Washington St Univ Revs Ref-gen 2035-Oct 5.000% 111.044 3.568 $5,000 Inter-dealer
1:00pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2034-Jul 5.000% 113.025 3.117 $150,000 Investor sold
1:00pm Washington St Univ Revs Ref-gen 2035-Oct 5.000% 110.944 3.580 $5,000 Investor sold
1:00pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 98.000 7.411 $20,000 Investor sold
1:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 110.580 3.084 $15,000 Investor sold
1:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 110.630 3.076 $15,000 Inter-dealer
1:00pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 108.303 3.819 $175,000 Inter-dealer
1:00pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 108.303 3.819 $175,000 Investor sold
1:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2029-Jul 5.000% 106.983 2.450 $25,000 Inter-dealer
1:00pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj 2042-Dec 3.700% 100.843 N/R $20,000 Investor bought
1:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 109.550 2.953 $150,000 Investor sold
1:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2029-Jul 5.000% 106.205 2.723 $35,000 Investor sold
1:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 110.108 3.098 $30,000 Inter-dealer
1:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 110.041 3.110 $30,000 Investor sold
1:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 103.952 4.326 $10,000 Investor sold
1:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 103.952 4.326 $10,000 Inter-dealer
1:00pm Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 103.960 N/R $5,000 Investor sold
1:00pm Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 103.960 N/R $5,000 Inter-dealer
1:00pm Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Gresham Civic Station Apts 2044-Jul 3.125% 100.140 N/R $50,000 Investor bought
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 107.644 2.866 $5,000 Investor sold
1:00pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 105.835 N/R $20,000 Investor bought
1:00pm New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 108.925 3.359 $260,000 Investor sold
1:00pm Manchester N H Swr Rev Green Bds 2033-Jun 5.000% 111.646 3.080 $190,000 Investor bought
1:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.922 N/R $20,000 Investor bought
1:00pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 104.310 4.406 $50,000 Investor bought
1:00pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2039-Aug 5.000% 107.341 3.792 $285,000 Investor sold
1:00pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 100.559 2.876 $55,000 Investor bought
1:00pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.148 N/R $30,000 Investor bought
1:00pm Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 107.423 3.060 $325,000 Investor bought
1:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 111.588 3.468 $25,000 Investor sold
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.196 N/R $40,000 Investor bought
1:00pm Manchester N H Swr Rev Green Bds 2033-Jun 5.000% 111.155 3.156 $190,000 Investor sold
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 110.160 2.730 $300,000 Investor bought
1:00pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 110.470 2.875 $80,000 Investor bought
1:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 114.189 3.260 $310,000 Investor bought
1:00pm University Wis Hosps & Clinics Auth Rev Ser B-sustainability Bds 2054-Apr 5.000% 107.497 N/R $20,000 Investor bought
1:00pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.020 N/R $200,000 Investor bought
1:00pm Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-2 2063-Oct 5.000% 107.292 N/R $20,000 Investor sold
1:00pm Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 101.085 N/R $15,000 Investor bought
1:00pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2043-Dec 5.000% 102.379 N/R $25,000 Inter-dealer
1:00pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2043-Dec 5.000% 102.379 N/R $25,000 Investor sold
1:00pm Louisiana Hsg Corp Multifamily Hsg Rev Hampton Pk Proj 2044-Jul 3.150% 99.623 N/R $5,000 Investor sold
1:00pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.242 N/R $15,000 Investor bought

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