Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2030-Jul 5.000% 109.364 2.614 $50,000 Investor sold
12:25pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 107.432 2.631 $15,000 Investor bought
12:25pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 98.606 4.147 $5,000 Investor bought
12:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 108.470 2.960 $5,000 Inter-dealer
12:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 106.535 3.552 $5,000 Investor bought
12:25pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.349 2.710 $50,000 Inter-dealer
12:25pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.349 2.710 $50,000 Investor bought
12:25pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2029-Feb 5.000% 105.622 2.840 $5,000 Investor bought
12:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 108.470 2.960 $5,000 Investor bought
12:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 105.896 2.730 $5,000 Investor bought
12:25pm West Travis Cnty Tex Pub Util Agy Rev Ref 2032-Aug 4.000% 100.765 3.368 $15,000 Investor bought
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.899 2.933 $5,000 Investor sold
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.199 2.832 $5,000 Investor bought
12:25pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 96.066 4.747 $5,000 Investor bought
12:25pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 99.832 4.016 $5,000 Investor bought
12:25pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2056-Oct 4.800% 101.750 4.555 $5,000 Investor bought
12:25pm University Calif Revs Gen-ser Cb 2040-May 5.000% 112.249 3.409 $5,000 Investor bought
12:25pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2036-Nov 5.000% 112.656 2.843 $195,000 Investor sold
12:25pm Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 103.218 3.245 $415,000 Investor sold
12:25pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2031-Jan 5.000% 103.398 2.850 $25,000 Inter-dealer
12:25pm Louisiana St Grnt Antic Rev 2033-Sep 5.000% 107.814 3.045 $40,000 Investor sold
12:25pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2027-Jun 5.000% 101.630 3.401 $15,000 Inter-dealer
12:25pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 108.860 2.757 $575,000 Investor sold
12:25pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2031-Jan 5.000% 103.498 2.789 $25,000 Investor bought
12:25pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2027-Jun 5.000% 101.530 3.498 $15,000 Investor sold
12:25pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2055-Dec N/R 23.130 5.010 $0 Inter-dealer
12:25pm Central Wash Univ Sys Rev Ref-agm-cr-relating To Cusip 2033-May 3.500% 98.240 3.790 $10,000 Inter-dealer
12:25pm Central Wash Univ Sys Rev Ref-agm-cr-relating To Cusip 2033-May 3.500% 98.240 3.790 $10,000 Investor sold
12:25pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 101.540 3.557 $25,000 Investor bought
12:25pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 101.540 3.557 $25,000 Inter-dealer
12:25pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 101.540 3.557 $25,000 Inter-dealer
12:25pm Jea Fla Elec Sys Rev Sub-ser A-2 2035-Oct 4.000% 102.741 3.242 $10,000 Investor bought
12:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 111.416 2.950 $1,000,000+ Inter-dealer
12:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 111.416 2.950 $1,000,000+ Investor sold
12:25pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2034-Jan 5.000% 113.985 2.940 $25,000 Investor bought
12:25pm Jea Fla Elec Sys Rev Sub-ser A-2 2035-Oct 4.000% 101.741 3.515 $10,000 Inter-dealer
12:25pm Jea Fla Elec Sys Rev Sub-ser A-2 2035-Oct 4.000% 101.536 3.572 $10,000 Investor sold
12:25pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 93.615 5.429 $115,000 Inter-dealer
12:25pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 92.426 4.591 $45,000 Investor sold
12:25pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 93.740 5.420 $115,000 Inter-dealer
12:25pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2034-Jul 5.000% 110.800 3.065 $25,000 Investor sold
12:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 111.911 3.149 $100,000 Investor sold
12:25pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 102.763 2.941 $35,000 Inter-dealer
12:25pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 109.103 3.041 $55,000 Inter-dealer
12:25pm North Carolina St Grnt Antic Rev Ref-vehicle 2029-Mar 5.000% 105.980 2.762 $20,000 Investor sold
12:25pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 102.721 2.971 $35,000 Investor sold
12:25pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 100.921 2.982 $100,000 Investor bought
12:25pm Energy Northwest Wash Elec Rev Ref-proj 3-ser B 2028-Jul 5.000% 104.732 2.698 $350,000 Investor sold
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.060 2.646 $100,000 Inter-dealer
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.060 2.646 $100,000 Investor sold

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