Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Massachusetts St Dev Fin Agy Rev Brown Univ-health Obligated 2043-Aug 5.250% 104.274 4.660 $100,000 Inter-dealer
9:51am Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 112.373 3.367 $50,000 Investor sold
9:51am Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 112.433 3.360 $50,000 Investor bought
9:51am Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 5.000% 103.920 3.038 $5,000 Investor bought
9:51am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 101.448 3.436 $20,000 Inter-dealer
9:51am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 101.448 3.436 $20,000 Investor bought
9:51am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2028-Apr 5.000% 103.384 2.791 $20,000 Investor bought
9:51am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2028-Apr 5.000% 103.384 2.791 $20,000 Inter-dealer
9:51am King Cnty Wash Swr Rev Ref-ser A 2028-Jan 5.000% 102.808 2.827 $10,000 Investor bought
9:51am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.699 2.823 $10,000 Investor bought
9:51am Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2043-Oct 5.000% 103.240 4.516 $55,000 Inter-dealer
9:51am Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj 2030-Aug N/R 88.972 3.010 $50,000 Inter-dealer
9:51am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 102.830 2.811 $100,000 Investor bought
9:51am Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 101.920 3.025 $15,000 Investor bought
9:51am Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2043-Oct 5.000% 103.240 4.516 $55,000 Investor bought
9:51am Jea Fla Elec Sys Rev Ser Three-b 2029-Oct 5.000% 102.119 2.985 $10,000 Inter-dealer
9:51am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 101.320 3.572 $5,000 Investor bought
9:51am Jea Fla Elec Sys Rev Ser Three-b 2029-Oct 5.000% 102.119 2.985 $10,000 Investor bought
9:51am Jea Fla Elec Sys Rev Ser Three-a-1 2028-Oct 5.000% 104.162 2.920 $5,000 Investor bought
9:51am Jea Fla Elec Sys Rev Ser Three-a-1 2028-Oct 5.000% 104.162 2.920 $5,000 Inter-dealer
9:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 101.542 3.094 $10,000 Investor sold
9:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 101.542 3.094 $10,000 Inter-dealer
9:51am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2030-Mar 3.000% 98.887 3.340 $1,565,000+ Inter-dealer
9:50am Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 99.748 4.028 $20,000 Inter-dealer
9:50am Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 99.803 4.022 $20,000 Investor bought
9:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2030-Jan 5.000% 102.650 2.947 $30,000 Investor bought
9:50am Lakewood Wash Wtr Dist Wtr Rev Ref-ser A 2041-Dec 3.000% 80.632 4.806 $90,000 Inter-dealer
9:50am Lakewood Wash Wtr Dist Wtr Rev Ref-ser A 2041-Dec 3.000% 80.692 4.800 $90,000 Inter-dealer
9:50am Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 102.796 2.896 $50,000 Investor bought
9:50am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2043-Mar 5.000% 102.093 4.698 $30,000 Investor bought
9:50am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2043-Mar 5.000% 101.943 4.720 $30,000 Investor sold
9:50am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 102.850 2.922 $605,000 Investor bought
9:50am New Jersey St Tpk Auth Tpk Rev Ser F 2031-Jan 3.250% 99.278 3.430 $20,000 Inter-dealer
9:50am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2041-Jun 5.000% 98.425 5.153 $200,000 Inter-dealer
9:50am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 101.062 2.909 $75,000 Investor sold
9:50am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 95.900 5.016 $110,000 Inter-dealer
9:50am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 95.840 5.020 $110,000 Investor sold
9:50am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2027-Jul 5.000% 101.802 2.778 $30,000 Inter-dealer
9:50am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2027-Jul 5.000% 101.802 2.778 $30,000 Investor bought
9:50am Georgia Mun Elec Auth Pwr Rev Gen-ser A 2029-Jan 5.000% 102.596 2.988 $40,000 Inter-dealer
9:50am Georgia Mun Elec Auth Pwr Rev Gen-ser A 2029-Jan 5.000% 102.596 2.988 $40,000 Investor bought
9:50am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 104.639 4.295 $85,000 Inter-dealer
9:50am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 99.533 5.144 $5,000 Investor bought
9:50am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 104.639 4.295 $85,000 Investor bought
9:50am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2028-Jun 5.000% 103.680 2.821 $20,000 Investor bought
9:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 106.913 3.383 $25,000 Inter-dealer
9:50am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2053-Dec 5.250% 103.247 4.810 $15,000 Inter-dealer
9:50am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2040-Jul 5.000% 108.298 3.880 $60,000 Inter-dealer
9:50am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2053-Dec 5.250% 103.347 4.796 $15,000 Inter-dealer
9:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 106.913 3.383 $25,000 Investor bought

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