Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Springdale Ark Wtr & Swr Rev 2033-Sep 5.000% 107.254 3.110 $20,000 Investor sold
3:15pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 101.483 4.871 $5,000 Investor sold
3:15pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 101.483 4.871 $5,000 Inter-dealer
3:15pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2029-Nov 5.000% 100.100 2.931 $125,000 Inter-dealer
3:15pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 98.929 4.221 $20,000 Investor bought
3:15pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 96.740 4.423 $20,000 Inter-dealer
3:15pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 96.990 4.400 $20,000 Inter-dealer
3:15pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 109.169 2.500 $75,000 Investor bought
3:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 92.338 4.560 $100,000 Inter-dealer
3:15pm Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 104.364 4.099 $5,000 Investor sold
3:15pm Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 104.914 3.928 $5,000 Inter-dealer
3:15pm Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 104.414 4.084 $5,000 Inter-dealer
3:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 97.750 4.506 $10,000 Investor bought
3:15pm Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 102.293 3.045 $70,000 Investor sold
3:15pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 104.512 3.013 $5,000 Inter-dealer
3:15pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 104.512 3.013 $5,000 Investor bought
3:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 90.825 4.103 $30,000 Investor bought
3:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 97.750 4.506 $10,000 Investor bought
3:15pm North Carolina Cent Univ Rev Gen-bam-tcrs 2049-Apr 4.000% 92.139 4.559 $120,000 Inter-dealer
3:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 89.045 4.280 $30,000 Inter-dealer
3:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 89.045 4.280 $30,000 Inter-dealer
3:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 113.547 3.100 $10,000 Investor bought
3:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 113.547 3.100 $10,000 Investor sold
3:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 102.810 3.011 $5,000 Inter-dealer
3:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 102.910 2.942 $5,000 Investor bought
3:15pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2043-Jan 5.000% 107.763 3.917 $80,000 Inter-dealer
3:15pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2043-Jan 5.000% 107.638 3.933 $80,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.000 4.706 $50,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.200 4.623 $50,000 Investor bought
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.000 4.706 $50,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 88.980 4.708 $50,000 Investor sold
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2028-Dec 2.332% 94.632 4.750 $10,000 Investor bought
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2028-Dec 2.332% 94.632 4.750 $10,000 Investor sold
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2028-Oct 4.000% 101.686 3.200 $10,000 Investor bought
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2028-Oct 4.000% 101.686 3.200 $10,000 Investor sold
3:15pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.844 4.810 $75,000 Investor bought
3:15pm Maine Health & Higher Edl Facs Auth Rev Ser B 2039-Jul 5.000% 107.272 3.800 $30,000 Investor bought
3:15pm Maine Health & Higher Edl Facs Auth Rev Ser B 2039-Jul 5.000% 107.272 3.800 $30,000 Investor sold
3:15pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2029-Dec 5.000% 104.221 3.138 $10,000 Inter-dealer
3:15pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2029-Dec 5.000% 105.002 2.804 $10,000 Investor bought
3:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 102.627 N/R $5,000 Inter-dealer
3:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 102.627 N/R $5,000 Investor sold
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2031-Nov 5.000% 103.076 3.250 $10,000 Investor bought
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2031-Nov 5.000% 103.076 3.250 $10,000 Investor sold
3:14pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 97.190 N/R $5,000 Inter-dealer
3:14pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 97.190 N/R $5,000 Investor sold
3:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 101.637 N/R $5,000 Inter-dealer
3:14pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 97.090 N/R $5,000 Investor sold
3:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 101.637 N/R $5,000 Investor sold
3:14pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 97.090 N/R $5,000 Inter-dealer

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