Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 111.874 3.022 $20,000 Inter-dealer
1:29pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2039-Jun 5.000% 108.835 3.799 $140,000 Inter-dealer
1:29pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 111.874 3.022 $20,000 Investor sold
1:29pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2039-Jun 5.000% 108.805 3.803 $140,000 Investor sold
1:29pm Knoxville Tenn Wtr Rev Sys-ser Nn 2053-Mar 4.375% 95.624 4.659 $5,000 Investor bought
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 112.489 3.270 $1,075,000+ Investor bought
1:29pm Niwot Colo Santn Dist Wastewater Rev 2054-Dec 4.125% 90.500 4.728 $35,000 Inter-dealer
1:29pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 107.482 4.470 $250,000 Inter-dealer
1:29pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 108.582 4.326 $250,000 Investor bought
1:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 101.859 3.451 $5,000 Inter-dealer
1:29pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2041-Jul 4.000% 95.002 4.443 $30,000 Investor bought
1:29pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B 2035-Dec 5.000% 116.056 3.150 $380,000 Inter-dealer
1:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 109.533 3.550 $200,000 Investor bought
1:29pm Knoxville Tenn Wtr Rev Sys-ser Nn 2053-Mar 4.375% 94.924 4.706 $5,000 Inter-dealer
1:29pm Knoxville Tenn Wtr Rev Sys-ser Nn 2053-Mar 4.375% 95.424 4.672 $5,000 Inter-dealer
1:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 101.859 3.451 $5,000 Investor bought
1:29pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2026-Nov 5.000% 102.728 2.552 $5,000 Investor sold
1:29pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 104.732 4.109 $15,000 Inter-dealer
1:29pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-May 5.000% 104.150 2.396 $5,000 Investor sold
1:29pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 104.732 4.109 $15,000 Investor bought
1:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Oct 3.000% 72.080 5.194 $115,000 Inter-dealer
1:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Oct 3.000% 72.080 5.194 $115,000 Inter-dealer
1:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Oct 3.000% 72.350 5.168 $115,000 Inter-dealer
1:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Oct 3.000% 72.350 5.168 $115,000 Investor bought
1:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 105.106 4.493 $10,000 Inter-dealer
1:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 105.191 4.481 $10,000 Inter-dealer
1:29pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2038-May 5.000% 105.613 4.135 $25,000 Inter-dealer
1:29pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2038-May 5.000% 105.613 4.135 $25,000 Investor sold
1:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 102.123 2.320 $25,000 Inter-dealer
1:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 102.223 2.197 $25,000 Investor bought
1:29pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2034-Apr 5.000% 114.447 2.860 $295,000 Inter-dealer
1:29pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable 2033-Sep 2.000% 84.555 4.310 $200,000 Inter-dealer
1:29pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Prerefunded-carnegie Mellon 2027-Aug 5.000% 103.280 3.195 $5,000 Investor sold
1:29pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2031-Apr 3.000% 99.600 3.079 $25,000 Inter-dealer
1:29pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2031-Apr 3.000% 99.600 3.079 $25,000 Inter-dealer
1:29pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2031-Apr 3.000% 100.300 2.451 $25,000 Investor bought
1:29pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2042-Jun 4.000% 95.625 4.371 $55,000 Investor bought
1:29pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2042-Jun 4.000% 95.625 4.371 $55,000 Inter-dealer
1:29pm Friendswood Tex Wtr & Swr Rev Sys 2047-Mar 4.250% 95.834 4.556 $35,000 Investor bought
1:29pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 89.543 4.259 $5,000 Investor sold
1:29pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 90.220 4.190 $5,000 Inter-dealer
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 103.490 4.491 $105,000 Inter-dealer
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 103.455 4.496 $105,000 Investor sold
1:29pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 87.465 4.874 $15,000 Investor bought
1:29pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 100.725 4.783 $15,000 Investor bought
1:29pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 94.370 4.871 $10,000 Investor bought
1:29pm Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 2050-Apr 4.000% 86.536 4.954 $15,000 Investor bought
1:29pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2050-Jul 5.100% 101.420 4.878 $15,000 Investor bought
1:29pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2044-Jun 5.000% 108.445 3.850 $125,000 Investor bought
1:29pm Delray Beach Fla Wtr & Swr Rev Impt 2035-Oct 5.000% 115.389 3.193 $100,000 Investor sold

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