Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2029-May 5.000% 105.853 2.822 $250,000 Inter-dealer
12:12pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 105.820 3.160 $275,000 Investor sold
12:12pm Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2029-Feb 5.000% 104.935 2.959 $150,000 Investor sold
12:12pm Central Fla Expwy Auth Sr Lien Rev Ser A 2027-Jul 5.000% 102.198 2.627 $125,000 Investor sold
12:12pm Clay Cnty Fla Sales Surtax Rev 2034-Oct 5.000% 109.189 3.344 $100,000 Investor sold
12:12pm Maine Fin Auth Rev Colby College 2032-Jul 5.000% 109.946 3.081 $50,000 Investor sold
12:12pm Franklin Ind Sew Wks Rev 2036-Mar 5.000% 110.492 3.574 $175,000 Investor sold
12:12pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 100.676 3.086 $50,000 Investor sold
12:12pm College Charleston S C Academic & Administrative Facs Rev Ser B 2033-Apr 4.000% 102.694 3.474 $100,000 Investor sold
12:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2032-Jul 5.000% 110.088 3.127 $50,000 Investor sold
12:12pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 103.614 2.799 $100,000 Inter-dealer
12:12pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 106.413 2.656 $100,000 Investor sold
12:12pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2029-May 5.000% 105.828 2.831 $250,000 Investor sold
12:12pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 103.597 2.809 $100,000 Investor sold
12:12pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 96.475 5.210 $65,000 Investor bought
12:12pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2035-Dec 5.000% 112.351 3.209 $85,000 Investor bought
12:12pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2035-Dec 5.000% 112.281 3.219 $85,000 Investor sold
12:12pm Public Fin Auth Wis Rev Carmelite Sys Inc Obligated 2040-Jan 5.000% 100.290 4.907 $50,000 Investor sold
12:12pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2050-Jul 3.500% 100.217 3.421 $280,000 Investor bought
12:12pm Brunswick Cnty N C Enterprise Sys Rev 2032-Feb 5.000% 110.651 2.900 $10,000 Inter-dealer
12:12pm Brunswick Cnty N C Enterprise Sys Rev 2032-Feb 5.000% 110.651 2.900 $10,000 Investor bought
12:12pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 105.084 3.349 $20,000 Investor bought
12:12pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 113.076 3.475 $50,000 Inter-dealer
12:12pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 115.076 3.261 $50,000 Investor bought
12:12pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.529 N/R $130,000 Investor sold
12:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2030-Oct 1.570% 90.353 4.096 $50,000 Investor sold
12:12pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 105.307 4.196 $300,000 Investor bought
12:12pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2035-Dec 5.000% 109.189 3.136 $150,000 Investor bought
12:12pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2035-Dec 5.000% 109.154 3.143 $150,000 Investor sold
12:12pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 105.702 N/R $15,000 Inter-dealer
12:12pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 105.702 N/R $15,000 Investor sold
12:11pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.700 4.043 $100,000 Inter-dealer
12:11pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 102.172 2.629 $15,000 Investor sold
12:11pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2037-Jun 5.000% 105.618 2.570 $300,000 Investor bought
12:11pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 72.629 5.134 $50,000 Inter-dealer
12:11pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 92.529 4.581 $15,000 Inter-dealer
12:11pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 92.529 4.581 $15,000 Investor bought
12:11pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2029-Dec 5.000% 106.322 3.007 $5,000 Investor sold
12:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 99.459 4.040 $10,000 Investor bought
12:11pm Port Seattle Wash Rev Amt-inter Lien 2036-Apr 5.000% 103.314 3.694 $10,000 Inter-dealer
12:11pm Port Seattle Wash Rev Amt-inter Lien 2036-Apr 5.000% 103.064 3.791 $10,000 Inter-dealer
12:11pm Port Seattle Wash Rev Amt-inter Lien 2036-Apr 5.000% 103.014 3.810 $10,000 Inter-dealer
12:11pm Port Seattle Wash Rev Amt-inter Lien 2036-Apr 5.000% 102.414 4.043 $10,000 Investor sold
12:11pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.754 2.690 $100,000 Investor bought
12:11pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2030-Dec 5.000% 105.040 3.736 $65,000 Inter-dealer
12:11pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2030-Dec 5.000% 105.140 3.711 $65,000 Investor bought
12:11pm Hampshire Ill Alt Rev Source 2032-Dec 5.000% 109.997 3.256 $25,000 Investor bought
12:11pm Pointe Coupee Parish La Wtrwks Dist No 1 Wtr Rev Util 2053-Jul 4.375% 104.910 3.290 $70,000 Investor sold
12:11pm Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2037-Mar 4.000% 102.140 3.575 $100,000 Investor sold
12:11pm Hampshire Ill Alt Rev Source 2032-Dec 5.000% 109.997 3.256 $25,000 Inter-dealer

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