Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2035-Aug 5.000% 107.848 3.541 $160,000 Inter-dealer
12:34pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2035-Aug 5.000% 107.848 3.541 $160,000 Investor sold
12:34pm Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2033-Jan 5.000% 106.298 3.056 $40,000 Investor sold
12:34pm Murray City Utah Mun Bldg Auth Lease Rev 2033-Dec 5.000% 110.557 3.367 $5,000 Inter-dealer
12:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 104.008 3.218 $5,000 Inter-dealer
12:34pm Murray City Utah Mun Bldg Auth Lease Rev 2033-Dec 5.000% 110.417 3.387 $5,000 Investor sold
12:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 103.868 3.278 $5,000 Investor sold
12:34pm Miami Beach Fla Wtr & Swr Rev Ref 2034-Sep 5.000% 101.626 3.484 $20,000 Investor bought
12:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 111.355 3.145 $10,000 Investor bought
12:34pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.928 2.850 $55,000 Investor bought
12:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 108.455 3.166 $20,000 Inter-dealer
12:34pm Miami Beach Fla Wtr & Swr Rev Ref 2034-Sep 5.000% 101.552 3.553 $20,000 Inter-dealer
12:34pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 109.577 2.993 $5,000 Investor sold
12:34pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 109.717 2.965 $5,000 Inter-dealer
12:34pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2039-Jul 4.000% 97.722 4.230 $200,000 Inter-dealer
12:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 111.200 3.169 $10,000 Investor sold
12:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 108.375 3.182 $20,000 Investor sold
12:34pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2039-Jul 4.000% 97.722 4.230 $200,000 Inter-dealer
12:34pm Miami Beach Fla Wtr & Swr Rev Ref 2034-Sep 5.000% 101.472 3.626 $20,000 Investor sold
12:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 111.280 3.157 $10,000 Inter-dealer
12:34pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2039-Jul 4.000% 97.722 4.230 $200,000 Investor bought
12:34pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 109.792 2.950 $5,000 Investor bought
12:34pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 35.100 5.320 $18,000 Investor sold
12:34pm Austin Tex Wtr & Wastewater Sys Rev Ref 2047-Nov 5.000% 103.996 4.270 $215,000 Inter-dealer
12:34pm Austin Tex Wtr & Wastewater Sys Rev Ref 2047-Nov 5.000% 104.096 4.252 $215,000 Investor bought
12:34pm State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2029-Sep 2.875% 97.800 3.621 $10,000 Inter-dealer
12:34pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2030-Jan 5.000% 102.865 2.950 $25,000 Inter-dealer
12:34pm Oregon Health Sciences Univ Rev Ser A-green Bds 2034-Jul 5.000% 107.228 3.527 $10,000 Investor sold
12:34pm Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg 2039-Mar 3.625% 92.207 4.439 $15,000 Inter-dealer
12:34pm Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg 2039-Mar 3.625% 92.207 4.439 $15,000 Investor sold
12:34pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 99.001 4.580 $5,000 Investor sold
12:34pm Oregon Health Sciences Univ Rev Ser A-green Bds 2034-Jul 5.000% 107.288 3.516 $10,000 Inter-dealer
12:34pm Oregon Health Sciences Univ Rev Ser A-green Bds 2034-Jul 5.000% 107.228 3.527 $10,000 Inter-dealer
12:34pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2055-Apr 5.250% 107.370 4.227 $90,000 Investor bought
12:34pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 2.650% 100.000 N/R $0 Investor sold
12:34pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2055-Apr 5.250% 107.270 4.240 $90,000 Inter-dealer
12:34pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2055-Apr 5.250% 107.170 4.253 $90,000 Investor sold
12:34pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 88.100 4.751 $25,000 Investor bought
12:34pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2038-Jul 5.000% 113.070 3.299 $10,000 Investor bought
12:34pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2041-Jun 4.000% 100.197 3.973 $10,000 Investor bought
12:34pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2038-Jul 5.000% 112.944 3.315 $10,000 Investor sold
12:34pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2041-Jun 4.000% 100.072 3.990 $10,000 Investor sold
12:34pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.500 4.834 $2,000,000+ Investor sold
12:34pm Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 112.360 3.409 $25,000 Investor bought
12:34pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 105.218 3.150 $60,000 Investor bought
12:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 100.881 2.482 $600,000 Investor bought
12:34pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $250,000 Investor bought
12:34pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2039-Jul 4.000% 97.203 4.284 $15,000 Investor sold
12:34pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2039-Jul 4.000% 97.403 4.263 $15,000 Inter-dealer
12:34pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2039-Jul 4.000% 97.503 4.253 $15,000 Investor bought

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