Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2032-May 5.000% 104.642 3.367 $15,000 Investor sold
3:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2032-May 5.000% 104.702 3.347 $15,000 Investor bought
3:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2035-Apr 5.000% 110.410 3.055 $20,000 Investor sold
3:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 106.172 3.190 $30,000 Investor bought
3:00pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 95.621 4.321 $10,000 Inter-dealer
3:00pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 95.521 4.329 $10,000 Investor sold
3:00pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 95.696 4.316 $10,000 Investor bought
3:00pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Dec 5.000% 102.713 3.200 $30,000 Inter-dealer
3:00pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 5.000% 101.249 4.734 $150,000 Inter-dealer
3:00pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 5.000% 101.319 4.719 $150,000 Inter-dealer
3:00pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2028-Jul 5.000% 102.032 3.170 $25,000 Inter-dealer
3:00pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2025-Jul 5.000% 101.682 3.481 $35,000 Investor bought
3:00pm Charlotte Cnty Fla Cap Impt Rev Ref 2025-Oct 5.000% 101.954 3.546 $30,000 Investor sold
2:59pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 100.275 4.612 $2,500,000+ Investor sold
2:59pm Le Mars Iowa Swr Rev 2039-Jun 4.500% 104.130 3.732 $255,000 Inter-dealer
2:59pm Montrose Redev Auth Tex Tax Increment Contract Rev 2042-Sep 4.125% 100.326 4.078 $15,000 Investor bought
2:59pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 111.068 3.045 $55,000 Inter-dealer
2:59pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 92.624 4.646 $10,000 Inter-dealer
2:59pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 92.249 4.680 $10,000 Investor sold
2:59pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 110.968 3.062 $55,000 Investor sold
2:59pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 99.000 4.316 $20,000 Inter-dealer
2:59pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 99.250 4.299 $20,000 Investor bought
2:59pm Martin Cnty Fla Half-cent Sales Tax Rev 2029-Jul 5.000% 109.704 2.951 $150,000 Investor sold
2:59pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 117.670 2.843 $45,000 Inter-dealer
2:59pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 117.570 2.854 $45,000 Investor sold
2:59pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Hitchcock Obligated 2043-Aug 4.000% 99.000 4.075 $20,000 Investor bought
2:59pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 106.347 3.080 $15,000 Investor bought
2:59pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 5.000% 101.628 4.654 $300,000 Inter-dealer
2:59pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 5.000% 101.678 4.644 $300,000 Inter-dealer
2:59pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2041-Oct 4.125% 100.415 4.050 $25,000 Investor bought
2:59pm Omaha Neb Arpt Auth Arpt Rev Ref 2014-Jan 7.250% 100.000 N/R $1,000 Investor sold
2:59pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2027-Dec 5.000% 105.146 3.450 $20,000 Investor bought
2:59pm Omaha Neb Arpt Auth Arpt Rev Ref 2014-Jan 7.250% 100.499 N/R $1,000 Investor bought
2:59pm Greenfield Iowa Mun Utils Elec Rev 2038-Sep 4.000% 98.950 4.097 $500,000 Inter-dealer
2:59pm University Alaska Univ Revs Gen-ser V-1 2040-Oct 5.000% 102.912 3.715 $500,000 Investor bought
2:59pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 105.057 3.050 $150,000 Investor bought
2:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 109.910 3.947 $30,000 Inter-dealer
2:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 109.910 3.947 $30,000 Inter-dealer
2:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 112.108 3.678 $30,000 Investor bought
2:59pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 111.188 3.025 $55,000 Inter-dealer
2:59pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 96.123 4.250 $100,000 Investor bought
2:59pm Montrose Redev Auth Tex Tax Increment Contract Rev 2042-Sep 4.125% 100.226 4.092 $15,000 Inter-dealer
2:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 103.250 3.214 $30,000 Investor bought
2:59pm University Alaska Univ Revs Gen-ser V-1 2040-Oct 5.000% 101.912 4.150 $500,000 Inter-dealer
2:58pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.906 5.150 $25,000 Inter-dealer
2:58pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.906 5.150 $25,000 Investor bought
2:58pm Illinois Fin Auth Rev Greenfields Fields Geneva Proj 2052-Nov 7.100% 82.604 N/R $30,000 Investor sold
2:58pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 94.375 3.693 $20,000 Inter-dealer
2:58pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 107.610 N/R $0 Investor bought
2:58pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 2027-Oct 5.000% 102.495 3.200 $35,000 Inter-dealer

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