Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 86.698 5.081 $10,000 Inter-dealer
12:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 86.948 5.059 $10,000 Investor bought
12:06pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 103.703 4.538 $100,000 Investor bought
12:06pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2045-Aug 4.000% 91.653 4.646 $50,000 Investor bought
12:06pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2033-May 5.000% 108.376 3.365 $5,000 Inter-dealer
12:06pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2045-Aug 4.000% 91.653 4.646 $50,000 Inter-dealer
12:06pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2045-Aug 4.000% 91.588 4.651 $50,000 Investor sold
12:06pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2033-May 5.000% 108.626 3.319 $5,000 Inter-dealer
12:06pm Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2033-May 5.000% 108.626 3.319 $5,000 Investor bought
12:06pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2 2028-May 3.125% 96.500 4.527 $25,000 Investor sold
12:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2 2064-Nov 3.500% 100.964 N/R $350,000 Investor bought
12:06pm University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 5.000% 104.523 2.357 $200,000 Inter-dealer
12:06pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 94.225 4.597 $30,000 Investor bought
12:06pm University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 5.000% 104.523 2.357 $200,000 Investor sold
12:06pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 92.559 4.778 $30,000 Inter-dealer
12:06pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 92.409 4.794 $30,000 Investor sold
12:06pm New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 3.000% 100.000 N/R $500,000 Investor bought
12:06pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 101.174 3.221 $5,000 Inter-dealer
12:06pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 101.174 3.221 $5,000 Investor sold
12:06pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2034-Jun 5.000% 107.019 3.009 $40,000 Investor bought
12:06pm University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 5.000% 104.523 2.357 $200,000 Inter-dealer
12:06pm University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 5.000% 104.523 2.357 $200,000 Investor sold
12:06pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2041-Aug 4.000% 101.514 2.334 $1,250,000+ Investor sold
12:06pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 5.000% 101.956 2.840 $10,000 Inter-dealer
12:06pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 5.000% 102.206 2.569 $10,000 Inter-dealer
12:06pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 5.000% 102.206 2.569 $10,000 Investor bought
12:06pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 102.516 4.910 $2,795,000+ Investor bought
12:06pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2033-Apr 5.000% 106.545 3.446 $25,000 Inter-dealer
12:06pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 100.758 N/R $30,000 Inter-dealer
12:06pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 100.758 N/R $30,000 Inter-dealer
12:06pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2033-Apr 5.000% 106.795 3.389 $25,000 Inter-dealer
12:06pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2033-Apr 5.000% 106.795 3.389 $25,000 Investor bought
12:06pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 99.977 N/R $30,000 Investor sold
12:06pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 87.570 4.937 $10,000 Inter-dealer
12:06pm Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2045-Dec 4.750% 101.503 4.564 $40,000 Investor bought
12:06pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 87.570 4.937 $10,000 Inter-dealer
12:06pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 89.102 4.829 $10,000 Investor bought
12:06pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2042-Oct 5.000% 102.663 4.601 $3,000,000+ Investor sold
12:06pm St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2030-Nov 5.000% 100.415 3.004 $75,000 Investor bought
12:06pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 96.995 4.353 $25,000 Investor sold
12:06pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 90.018 4.767 $25,000 Inter-dealer
12:06pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 90.268 4.750 $25,000 Inter-dealer
12:06pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 91.168 4.688 $25,000 Investor bought
12:06pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 85.000 4.662 $75,000 Inter-dealer
12:06pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 84.920 4.672 $75,000 Investor sold
12:06pm Illinois Hsg Dev Auth Multifamily Hsg Rev Zion Woods 2027-Apr 5.000% 101.049 N/R $75,000 Inter-dealer
12:06pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2030-Jul 5.000% 107.767 2.850 $185,000 Investor bought
12:06pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.145 4.975 $50,000 Inter-dealer
12:06pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.145 4.975 $50,000 Investor bought
12:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 102.031 2.542 $10,000 Investor bought

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