Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 110.870 3.512 $20,000 Investor bought
12:36pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.878 4.014 $25,000 Inter-dealer
12:36pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.813 4.021 $25,000 Investor sold
12:36pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.878 4.014 $25,000 Inter-dealer
12:36pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.978 4.002 $25,000 Investor bought
12:36pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 103.551 3.010 $15,000 Inter-dealer
12:36pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 104.327 2.588 $15,000 Investor bought
12:36pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2054-Dec 4.250% 86.860 5.129 $10,000 Inter-dealer
12:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 91.114 4.670 $15,000 Inter-dealer
12:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 90.914 4.686 $15,000 Investor sold
12:36pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2054-Dec 4.250% 87.060 5.115 $10,000 Investor bought
12:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.114 4.591 $15,000 Investor bought
12:36pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 92.625 4.590 $125,000 Investor bought
12:36pm Utah Hsg Corp Single Family Mtg Rev Ser A 2029-Jul 3.850% 100.646 3.637 $20,000 Investor sold
12:36pm Utah Hsg Corp Single Family Mtg Rev Ser A 2029-Jul 3.850% 100.806 3.585 $20,000 Investor bought
12:36pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 98.875 4.569 $10,000 Investor bought
12:36pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 92.434 4.500 $50,000 Inter-dealer
12:36pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 92.309 4.509 $50,000 Inter-dealer
12:36pm Milwaukee Cnty Wis Arpt Rev Ref-amt-ser B 2029-Dec 5.000% 106.312 3.170 $10,000 Inter-dealer
12:36pm Milwaukee Cnty Wis Arpt Rev Ref-amt-ser B 2029-Dec 5.000% 106.312 3.170 $10,000 Investor bought
12:36pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 100.600 3.394 $50,000 Inter-dealer
12:36pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 100.600 3.394 $50,000 Investor sold
12:35pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2029-Sep 5.000% 104.477 3.075 $25,000 Inter-dealer
12:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.770 3.663 $75,000 Inter-dealer
12:35pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2033-Jan 3.625% 99.770 3.663 $75,000 Inter-dealer
12:35pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2029-Sep 5.000% 104.085 3.240 $25,000 Investor sold
12:35pm University Calif Revs Gen-ser Av 2028-May 5.000% 102.553 2.705 $20,000 Inter-dealer
12:35pm University Calif Revs Gen-ser Av 2028-May 5.000% 102.493 2.758 $20,000 Investor sold
12:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2046-Nov 4.150% 92.057 4.759 $5,000 Inter-dealer
12:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2046-Nov 4.150% 91.757 4.783 $5,000 Investor sold
12:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2046-Nov 4.150% 93.057 4.678 $5,000 Investor bought
12:35pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 96.587 4.714 $10,000 Inter-dealer
12:35pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 101.033 2.969 $25,000 Inter-dealer
12:35pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 101.533 2.002 $25,000 Investor bought
12:35pm Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist 2034-Dec 3.250% 95.280 3.893 $15,000 Investor sold
12:35pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- 2032-Aug 5.000% 100.729 -4.252 $15,000 Inter-dealer
12:35pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- 2032-Aug 5.000% 99.979 5.003 $15,000 Investor sold
12:35pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 101.033 2.969 $25,000 Inter-dealer
12:35pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- 2032-Aug 5.000% 100.929 -6.739 $15,000 Investor bought
12:35pm Idaho Bd Bk Auth Rev Ser A 2030-Sep 3.000% 97.513 3.607 $10,000 Investor sold
12:35pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 99.910 3.104 $250,000 Inter-dealer
12:35pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 96.367 4.270 $25,000 Inter-dealer
12:35pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 98.367 4.120 $25,000 Investor bought
12:35pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2036-May 5.000% 117.401 2.818 $25,000 Investor bought
12:35pm University Northn Iowa Univ Revs Ref-dorm-ser U N I 2030-Jul 2.750% 95.850 3.812 $10,000 Investor sold
12:35pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2032-Feb 5.000% 102.213 2.465 $25,000 Inter-dealer
12:35pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2032-Feb 5.000% 102.263 2.409 $25,000 Inter-dealer
12:35pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2032-Feb 5.000% 102.263 2.409 $25,000 Investor bought
12:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.511 3.033 $1,000,000+ Investor bought
12:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2028-May 5.000% 104.934 2.570 $650,000 Investor bought

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