Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Oct 5.000% 104.986 2.868 $5,000 Investor sold
12:14pm Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 112.008 2.880 $20,000 Investor sold
12:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-May 5.000% 107.729 2.930 $140,000 Investor sold
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 106.821 3.010 $110,000 Investor bought
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 106.786 3.020 $110,000 Investor sold
12:14pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2051-Jul 4.750% 100.500 4.674 $50,000 Inter-dealer
12:14pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2051-Jul 4.750% 101.500 4.526 $50,000 Investor bought
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 110.335 3.070 $35,000 Investor bought
12:14pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 99.982 5.001 $20,000 Investor bought
12:14pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 100.860 3.645 $10,000 Inter-dealer
12:14pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 100.860 3.645 $10,000 Investor bought
12:14pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 70.748 5.118 $10,000 Investor bought
12:14pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.507 4.530 $20,000 Investor bought
12:14pm Build Nyc Resource Corp N Y Rev Young Mens & Young Womens 2028-Dec 5.000% 105.226 2.870 $10,000 Investor bought
12:14pm District Columbia Tax Increment Rev Bryant Str Proj 2034-Jun 4.000% 101.607 3.442 $10,000 Investor bought
12:14pm District Columbia Tax Increment Rev Bryant Str Proj 2034-Jun 4.000% 101.607 3.442 $10,000 Inter-dealer
12:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-Jul 5.000% 100.211 3.518 $305,000 Investor sold
12:13pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 107.042 3.492 $15,000 Inter-dealer
12:13pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 106.792 3.544 $15,000 Investor sold
12:13pm Arizona St Univ Revs Ser A 2031-Jul 5.000% 108.459 2.823 $340,000 Investor sold
12:13pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 107.769 3.320 $20,000 Investor bought
12:13pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 107.769 3.320 $20,000 Inter-dealer
12:13pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 107.417 3.415 $15,000 Investor bought
12:13pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 107.417 3.415 $15,000 Inter-dealer
12:13pm Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.400% 100.000 N/R $870,000 Investor bought
12:13pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.340 4.512 $5,000 Inter-dealer
12:13pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.340 4.512 $5,000 Inter-dealer
12:13pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.240 4.652 $5,000 Investor sold
12:13pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.742 2.735 $150,000 Investor sold
12:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 95.881 4.273 $15,000 Investor bought
12:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 95.631 4.290 $15,000 Investor sold
12:13pm Marysville Ohio Wtr Sys Mtg Rev 2043-Dec 4.000% 98.749 4.100 $100,000 Inter-dealer
12:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 107.470 2.735 $30,000 Investor bought
12:13pm Marysville Ohio Wtr Sys Mtg Rev 2043-Dec 4.000% 98.824 4.094 $100,000 Investor bought
12:13pm Marysville Ohio Wtr Sys Mtg Rev 2043-Dec 4.000% 98.749 4.100 $100,000 Investor sold
12:13pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 72.200 4.926 $115,000 Inter-dealer
12:13pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 104.649 4.378 $110,000 Investor sold
12:13pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2051-May 4.000% 91.029 4.608 $25,000 Investor bought
12:13pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2051-May 4.000% 90.779 4.626 $25,000 Investor sold
12:13pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 112.371 2.700 $5,000 Inter-dealer
12:13pm Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2027-Jan N/R 97.469 3.772 $50,000 Inter-dealer
12:13pm Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2027-Jan N/R 97.469 3.772 $50,000 Inter-dealer
12:13pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 112.371 2.700 $5,000 Investor bought
12:13pm Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2027-Jan N/R 97.469 3.772 $50,000 Investor sold
12:13pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.354 4.630 $200,000 Inter-dealer
12:13pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.354 4.630 $200,000 Investor sold
12:13pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.750% 100.000 N/R $3,600,000+ Inter-dealer
12:13pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.750% 100.000 N/R $3,600,000+ Investor bought
12:13pm Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 107.250 3.671 $25,000 Inter-dealer
12:13pm Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 107.250 3.671 $25,000 Inter-dealer

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