Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 107.084 N/R $10,000 Investor sold
12:31pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.333 N/R $10,000 Inter-dealer
12:31pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 111.942 2.318 $10,000 Investor sold
12:31pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.932 N/R $10,000 Investor sold
12:31pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 112.042 2.297 $10,000 Inter-dealer
12:31pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 99.600 N/R $10,000 Investor sold
12:31pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 110.088 2.224 $15,000 Investor sold
12:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 110.094 2.222 $15,000 Investor sold
12:31pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 109.968 2.255 $10,000 Investor sold
12:31pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 111.980 2.310 $10,000 Investor sold
12:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 112.400 2.384 $10,000 Investor sold
12:31pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 115.090 2.262 $10,000 Investor sold
12:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 112.110 2.547 $10,000 Investor sold
12:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 108.000 N/R $10,000 Investor sold
12:31pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 3.500% 83.437 4.826 $50,000 Investor sold
12:31pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 3.500% 83.562 4.815 $50,000 Inter-dealer
12:31pm Columbia S C Wtrwks & Swr Sys Rev 2031-Feb 5.000% 105.353 2.676 $5,000 Investor sold
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 96.425 4.605 $100,000 Investor bought
12:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.666 4.233 $5,000 Investor bought
12:31pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 104.071 4.492 $0 Investor sold
12:31pm Yorkville Ill Utd City Alt Rev Source-ser B-bam-tcrs 2048-Dec 4.375% 93.597 4.836 $100,000 Investor bought
12:31pm Yorkville Ill Utd City Alt Rev Source-ser B-bam-tcrs 2048-Dec 4.375% 93.537 4.840 $100,000 Investor sold
12:31pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 99.075 5.089 $100,000 Investor sold
12:31pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2041-Oct 5.000% 102.296 4.046 $25,000 Investor sold
12:31pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2041-Oct 5.000% 102.379 4.012 $25,000 Investor bought
12:31pm California St Univ Rev Statewide-ser A 2037-Nov 5.000% 115.671 3.180 $255,000 Investor bought
12:31pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2041-Oct 5.000% 102.379 4.012 $25,000 Inter-dealer
12:31pm California St Univ Rev Statewide-ser A 2037-Nov 5.000% 115.671 3.180 $15,000 Investor bought
12:31pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 101.601 4.677 $205,000 Inter-dealer
12:31pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 101.541 4.689 $205,000 Investor sold
12:31pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 98.354 4.265 $30,000 Investor sold
12:31pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 98.414 4.259 $30,000 Inter-dealer
12:31pm Kingsland Mun Util Dist Tex Wastewater Sys Rev 2043-Aug 4.000% 89.339 4.900 $70,000 Inter-dealer
12:31pm Kingsland Mun Util Dist Tex Wastewater Sys Rev 2043-Aug 4.000% 90.902 4.760 $70,000 Investor bought
12:31pm Mississippi St Gaming Tax Rev Ser A 2029-Oct 5.000% 106.360 2.841 $250,000 Inter-dealer
12:31pm Mississippi St Gaming Tax Rev Ser A 2029-Oct 5.000% 106.360 2.841 $250,000 Investor sold
12:31pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2031-Mar 5.000% 113.270 2.400 $75,000 Investor bought
12:31pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2031-Mar 5.000% 113.270 2.400 $75,000 Inter-dealer
12:31pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 107.229 2.327 $20,000 Investor sold
12:31pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 111.647 3.138 $5,000 Inter-dealer
12:31pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 111.647 3.138 $5,000 Investor bought
12:31pm Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2027-Dec 5.000% 106.029 2.210 $75,000 Investor bought
12:31pm Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2027-Dec 5.000% 105.939 2.250 $75,000 Investor sold
12:31pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2048-Jul 5.000% 101.734 4.732 $90,000 Inter-dealer
12:31pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2048-Jul 5.000% 101.609 4.751 $90,000 Investor sold
12:31pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 95.360 4.430 $5,000 Inter-dealer
12:31pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 95.560 4.411 $5,000 Investor bought
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 103.330 4.550 $190,000 Investor bought
12:30pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 115.305 2.668 $300,000 Inter-dealer
12:30pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 115.245 2.677 $300,000 Investor sold

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