Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 101.373 3.734 $10,000 Investor bought
12:26pm Baltimore Md Proj Rev Wastewater Projs-ser A 2033-Jul 5.000% 107.505 3.189 $50,000 Inter-dealer
12:26pm Baltimore Md Proj Rev Wastewater Projs-ser A 2033-Jul 5.000% 107.630 3.160 $50,000 Investor bought
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.741 4.171 $100,000 Inter-dealer
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 99.500 4.037 $100,000 Investor bought
12:26pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 100.760 3.686 $15,000 Inter-dealer
12:26pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 100.660 3.727 $15,000 Investor sold
12:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 101.430 3.099 $20,000 Investor bought
12:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Apr 5.000% 101.430 3.099 $20,000 Inter-dealer
12:26pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 76.000 6.165 $50,000 Investor bought
12:26pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 106.958 4.067 $100,000 Investor bought
12:26pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 106.798 4.088 $100,000 Investor sold
12:26pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 106.858 4.080 $100,000 Inter-dealer
12:26pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2038-Sep 5.000% 100.039 4.404 $10,000 Investor bought
12:26pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2040-Apr 3.250% 80.680 5.088 $45,000 Inter-dealer
12:26pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2040-Apr 3.250% 80.680 5.088 $45,000 Investor bought
12:26pm University Ala Gen Rev Univ Ala-ser B 2032-Jul 5.000% 104.356 3.160 $150,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.540 3.107 $15,000 Investor sold
12:26pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2029-Apr 4.000% 102.464 2.850 $120,000 Inter-dealer
12:26pm University Ala Gen Rev Univ Ala-ser B 2032-Jul 5.000% 104.361 3.158 $150,000 Investor bought
12:26pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 2049-Dec 3.000% 75.204 4.700 $10,000 Inter-dealer
12:26pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 2049-Dec 3.000% 75.304 4.692 $10,000 Investor bought
12:26pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.709 5.425 $5,000,000+ Investor sold
12:26pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 110.605 4.000 $100,000 Investor bought
12:26pm University Of Ala At Birmingham Gen Rev Ser B 2036-Oct 4.000% 101.607 3.626 $110,000 Inter-dealer
12:26pm University Of Ala At Birmingham Gen Rev Ser B 2036-Oct 4.000% 101.616 3.624 $110,000 Investor bought
12:26pm University Calif Revs Ltd Proj-ser I 2027-May 5.000% 100.625 3.185 $150,000 Investor sold
12:26pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2030-Nov 4.000% 100.870 3.315 $30,000 Investor bought
12:26pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 102.742 3.830 $15,000 Inter-dealer
12:26pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 102.742 3.830 $15,000 Investor sold
12:26pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2030-Nov 4.000% 100.870 3.315 $30,000 Inter-dealer
12:26pm Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 2030-Nov 4.000% 100.870 3.315 $30,000 Inter-dealer
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 105.506 3.000 $15,000 Inter-dealer
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 105.506 3.000 $15,000 Investor bought
12:25pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2038-Sep 5.000% 100.039 4.404 $10,000 Inter-dealer
12:25pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2038-Sep 5.000% 100.039 4.404 $10,000 Inter-dealer
12:25pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 100.285 3.886 $180,000 Inter-dealer
12:25pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 100.389 3.502 $180,000 Investor bought
12:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 105.547 3.039 $1,895,000+ Investor sold
12:25pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 98.300 4.120 $250,000 Inter-dealer
12:25pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 98.300 4.120 $250,000 Inter-dealer
12:25pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 98.300 4.120 $250,000 Inter-dealer
12:25pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 98.300 4.120 $250,000 Investor bought
12:25pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2029-Jan 5.000% 102.261 3.420 $5,000 Inter-dealer
12:25pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2029-Jan 5.000% 102.461 3.283 $5,000 Investor bought
12:25pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2033-Dec 5.000% 113.010 3.300 $210,000 Investor bought
12:25pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 74.242 6.250 $50,000 Investor bought
12:25pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2029-Apr 5.000% 107.341 3.132 $25,000 Investor sold
12:25pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2027-Nov 1.250% 90.860 4.758 $200,000 Inter-dealer
12:25pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2027-Nov 1.250% 90.760 4.799 $200,000 Inter-dealer

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