Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2032-Jul 5.000% 112.381 2.788 $30,000 Investor sold
1:43pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2030-Aug 5.000% 100.166 4.283 $10,000 Investor sold
1:43pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2031-Aug 5.000% 100.174 4.252 $10,000 Investor sold
1:43pm Salt Lake City Utah Pub Utils Rev 2031-Feb 5.000% 110.192 2.683 $50,000 Investor sold
1:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 107.160 2.714 $25,000 Investor sold
1:43pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 103.460 2.957 $70,000 Investor sold
1:43pm Harnett Cnty N C Enterprise Sys Rev Ref 2031-May 4.000% 104.322 3.055 $5,000 Inter-dealer
1:43pm Harnett Cnty N C Enterprise Sys Rev Ref 2031-May 4.000% 104.322 3.055 $5,000 Inter-dealer
1:43pm Salt Lake City Utah Pub Utils Rev 2031-Feb 5.000% 110.317 2.656 $50,000 Investor bought
1:43pm Harnett Cnty N C Enterprise Sys Rev Ref 2031-May 4.000% 104.357 3.047 $5,000 Inter-dealer
1:43pm Harnett Cnty N C Enterprise Sys Rev Ref 2031-May 4.000% 104.737 2.966 $5,000 Investor bought
1:43pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 100.262 2.931 $5,000 Investor sold
1:43pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2028-Jul 5.000% 101.927 3.247 $10,000 Inter-dealer
1:43pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2028-Jul 5.000% 101.893 3.277 $10,000 Investor sold
1:43pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 92.500 4.645 $100,000 Investor sold
1:43pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2029-Aug 5.000% 106.474 2.875 $10,000 Investor bought
1:43pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2029-Aug 5.000% 106.414 2.894 $10,000 Investor sold
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 103.029 2.747 $10,000 Investor bought
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 102.969 2.790 $10,000 Investor sold
1:43pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2034-Oct 5.000% 104.415 3.600 $5,000 Investor sold
1:43pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 108.292 3.017 $15,000 Investor sold
1:43pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2034-Nov 4.000% 107.107 2.867 $5,000 Investor sold
1:43pm Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 110.376 3.420 $5,000 Investor sold
1:43pm California Edl Facs Auth Rev Chapman Univ-ser A 2030-Apr 5.000% 108.542 2.667 $10,000 Investor sold
1:43pm Battery Pk City Auth N Y Rev Sr-ser A 2041-Nov 5.000% 110.529 3.391 $5,000 Investor sold
1:43pm Austin Tex Elec Util Sys Rev Ref-ser B 2030-Nov 5.000% 106.877 2.920 $20,000 Investor sold
1:43pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2034-Nov 5.000% 106.550 2.995 $10,000 Investor sold
1:43pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 108.427 2.986 $10,000 Investor sold
1:43pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 102.850 2.995 $5,000 Investor sold
1:43pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2029-Jul 5.000% 105.613 3.103 $50,000 Investor sold
1:43pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2029-Apr 5.000% 104.043 2.820 $20,000 Investor sold
1:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 110.649 2.727 $5,000 Investor sold
1:43pm Austin Tex Arpt Sys Rev Amt-ser B 2029-Nov 5.000% 106.432 3.050 $10,000 Investor sold
1:43pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2029-Oct 5.000% 105.679 3.213 $25,000 Investor sold
1:43pm Atlanta Ga Arpt Rev Amt-gen-ser B 2029-Jul 5.000% 105.543 3.126 $25,000 Investor sold
1:43pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2031-Jan 5.000% 106.984 3.358 $35,000 Investor sold
1:43pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2033-Oct 5.000% 112.375 3.110 $5,000 Investor bought
1:43pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2033-Oct 5.000% 112.277 3.124 $5,000 Investor sold
1:43pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2034-Jun 5.000% 108.719 3.119 $10,000 Investor sold
1:43pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2030-Jul 5.000% 107.083 3.157 $15,000 Investor sold
1:43pm Arizona St Univ Revs Sys-ser C 2032-Jul 5.000% 109.495 2.989 $15,000 Investor sold
1:43pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 107.428 3.297 $5,000 Investor sold
1:43pm Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2036-Nov 3.000% 86.250 4.677 $50,000 Investor bought
1:42pm East Carolina Univ N C Univ Rev Ref-gen 2030-Oct 4.000% 104.364 2.931 $10,000 Inter-dealer
1:42pm East Carolina Univ N C Univ Rev Ref-gen 2030-Oct 4.000% 104.399 2.922 $10,000 Inter-dealer
1:42pm East Carolina Univ N C Univ Rev Ref-gen 2030-Oct 4.000% 104.779 2.832 $10,000 Investor bought
1:42pm East Carolina Univ N C Univ Rev Ref-gen 2030-Oct 4.000% 104.364 2.931 $10,000 Inter-dealer
1:42pm New Hampshire Health & Ed Facs Auth Rev Bowman Place-ser B-1 2051-Sep 4.625% 69.250 7.298 $105,000 Investor bought
1:42pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 87.416 4.837 $10,000 Investor bought
1:42pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 96.480 4.300 $90,000 Investor bought

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