Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 107.320 3.422 $25,000 Inter-dealer
12:21pm Fuquay-varina N C Combined Utils Rev Ser A 2029-Feb 5.000% 107.322 3.067 $20,000 Investor bought
12:21pm Fuquay-varina N C Combined Utils Rev Ser A 2029-Feb 5.000% 107.197 3.099 $20,000 Investor sold
12:21pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 106.020 4.205 $10,000 Investor bought
12:21pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 105.700 4.246 $10,000 Investor sold
12:21pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 94.100 4.876 $5,000 Inter-dealer
12:21pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 109.683 3.227 $30,000 Inter-dealer
12:21pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 109.683 3.227 $30,000 Investor bought
12:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 92.032 4.496 $15,000 Investor bought
12:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 107.730 3.439 $30,000 Investor sold
12:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 107.980 3.391 $30,000 Inter-dealer
12:21pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2031-Nov 5.000% 105.503 3.250 $1,500,000+ Investor bought
12:21pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.664 3.100 $10,000 Inter-dealer
12:21pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.414 3.130 $10,000 Inter-dealer
12:21pm District Columbia Income Tax Rev Secd-ser A 2039-May 5.000% 109.940 3.604 $10,000 Investor bought
12:21pm District Columbia Income Tax Rev Secd-ser A 2039-May 5.000% 109.690 3.637 $10,000 Investor sold
12:21pm Arizona St Univ Revs Ser B 2037-Jul 5.000% 106.386 3.701 $25,000 Investor sold
12:21pm Arizona St Univ Revs Ser A 2037-Jul 5.000% 106.587 3.661 $35,000 Investor sold
12:21pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2035-Jul 5.000% 103.373 3.564 $25,000 Inter-dealer
12:21pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2035-Jul 5.000% 103.123 3.668 $25,000 Investor sold
12:21pm Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 0.150% 100.000 N/R $0 Investor bought
12:21pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 87.000 5.135 $30,000 Inter-dealer
12:21pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 89.100 4.766 $30,000 Investor bought
12:21pm Arizona St Univ Revs Ser A 2037-Jul 5.000% 107.087 3.564 $35,000 Inter-dealer
12:21pm Arizona St Univ Revs Ser B 2037-Jul 5.000% 106.886 3.603 $25,000 Inter-dealer
12:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 100.300 4.445 $10,000 Investor sold
12:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 100.550 3.989 $10,000 Inter-dealer
12:21pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.350 5.167 $10,000 Inter-dealer
12:21pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 96.198 4.217 $25,000 Investor bought
12:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 100.567 3.959 $10,000 Investor bought
12:21pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 98.916 3.550 $10,000 Investor bought
12:21pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 98.666 3.620 $10,000 Inter-dealer
12:21pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 98.916 3.550 $10,000 Inter-dealer
12:21pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 93.948 4.351 $25,000 Inter-dealer
12:21pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 92.914 4.513 $15,000 Investor sold
12:21pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 93.164 4.494 $15,000 Investor bought
12:21pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2039-Jul 4.000% 98.786 4.112 $25,000 Inter-dealer
12:21pm Clemson Univ S C Higher Ed Rev Ser B 2028-May 2.750% 96.876 3.762 $30,000 Investor sold
12:21pm Clemson Univ S C Higher Ed Rev Ser B 2028-May 2.750% 97.001 3.721 $30,000 Investor bought
12:21pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 94.800 5.098 $4,000 Inter-dealer
12:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.570 3.873 $25,000 Investor sold
12:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.820 3.817 $25,000 Inter-dealer
12:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Dec 5.000% 108.924 3.023 $10,000 Investor bought
12:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2051-Nov 2.600% 63.133 5.152 $150,000 Investor sold
12:21pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $25,000 Investor bought
12:21pm Cedar Rapids Iowa Wtr Rev Ser B 2038-Jun 5.000% 108.849 3.624 $5,000 Inter-dealer
12:21pm Cedar Rapids Iowa Wtr Rev Ser B 2038-Jun 5.000% 108.349 3.698 $5,000 Investor sold
12:21pm Cedar Rapids Iowa Wtr Rev Ser B 2038-Jun 5.000% 108.950 3.609 $5,000 Investor bought
12:21pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2028-Jan 5.000% 105.147 3.195 $15,000 Investor sold
12:21pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2028-Jan 5.000% 105.397 3.110 $15,000 Inter-dealer

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