Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2029-Jul 5.250% 107.835 2.638 $25,000 Inter-dealer
12:06pm District Columbia Univ Rev Ref-georgetown Univ 2031-Apr 5.000% 101.405 3.393 $200,000 Inter-dealer
12:06pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2028-Nov 5.000% 104.907 2.934 $110,000 Inter-dealer
12:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2029-Jul 5.250% 108.622 2.389 $25,000 Investor bought
12:06pm District Columbia Univ Rev Ref-georgetown Univ 2031-Apr 5.000% 101.405 3.393 $200,000 Investor sold
12:06pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2028-Nov 5.000% 104.907 2.934 $110,000 Investor sold
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 107.786 3.900 $25,000 Investor bought
12:06pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.758 3.164 $15,000 Inter-dealer
12:06pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.758 3.164 $15,000 Inter-dealer
12:05pm University Utah Univ Revs Gen-ser A-1 2041-Aug 4.000% 99.760 4.021 $10,000 Inter-dealer
12:05pm University Utah Univ Revs Gen-ser A-1 2041-Aug 4.000% 99.860 4.012 $10,000 Investor bought
12:05pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 109.457 2.848 $25,000 Investor bought
12:05pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 109.368 2.867 $25,000 Investor sold
12:05pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2037-Aug 3.625% 94.592 4.233 $15,000 Investor sold
12:05pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2039-Jul 5.000% 108.122 3.699 $100,000 Investor bought
12:05pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2043-Apr 5.000% 108.172 3.649 $50,000 Inter-dealer
12:05pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2043-Apr 5.000% 109.172 3.492 $50,000 Investor bought
12:05pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 103.500 2.698 $40,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2043-Jul 5.000% 106.720 3.912 $50,000 Investor bought
12:05pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.000 4.624 $25,000 Investor bought
12:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.654 4.550 $35,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2043-Jul 5.000% 106.720 3.912 $50,000 Inter-dealer
12:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.279 4.580 $35,000 Inter-dealer
12:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.051 4.598 $35,000 Inter-dealer
12:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 91.709 4.625 $35,000 Investor sold
12:05pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.320 4.050 $25,000 Investor bought
12:05pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2037-Jan 4.000% 100.407 3.740 $20,000 Inter-dealer
12:05pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2037-Jan 4.000% 100.337 3.785 $20,000 Investor sold
12:05pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2037-Jan 4.000% 100.407 3.740 $20,000 Inter-dealer
12:05pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2037-Jan 4.000% 101.662 2.957 $20,000 Investor bought
12:05pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2037-Jul 5.000% 108.977 3.370 $200,000 Investor bought
12:05pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.533 N/R $200,000 Investor bought
12:05pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 110.295 2.964 $25,000 Investor bought
12:05pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2034-Nov 5.000% 110.194 2.983 $25,000 Investor sold
12:05pm Lawrence Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Oct 4.375% 102.372 3.784 $10,000 Investor sold
12:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.119 N/R $25,000 Investor bought
12:05pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 93.464 4.513 $50,000 Investor sold
12:05pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2026-Dec 5.000% 101.107 3.002 $125,000 Investor bought
12:05pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.798 4.769 $25,000 Inter-dealer
12:05pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.548 4.807 $25,000 Inter-dealer
12:05pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.798 4.769 $25,000 Investor bought
12:05pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2028-Jun 3.394% 98.711 4.050 $345,000 Investor bought
12:05pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2036-Jul 4.000% 100.080 3.406 $25,000 Inter-dealer
12:05pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2036-Jul 4.000% 100.080 3.406 $25,000 Inter-dealer
12:05pm Rowlett Tex Wtrwks & Swr Sys Rev 2043-Mar 5.250% 108.871 3.920 $185,000 Investor bought
12:05pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.533 N/R $200,000 Inter-dealer
12:05pm Kansas City Mo Wtr Rev Ser A 2034-Dec 5.000% 115.076 2.991 $15,000 Investor bought
12:04pm Toledo Ohio Wtrwks Rev 2029-Nov 5.000% 108.056 2.590 $100,000 Investor bought
12:04pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 99.922 N/R $100,000 Inter-dealer
12:04pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 99.922 N/R $100,000 Investor sold

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