Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 100.521 4.248 $200,000 Investor sold
12:35pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2035-Oct 4.000% 103.430 3.427 $5,000 Inter-dealer
12:35pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 96.437 4.300 $45,000 Inter-dealer
12:35pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2035-Oct 4.000% 103.430 3.427 $5,000 Investor bought
12:35pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2046-Aug 3.000% 77.507 4.661 $10,000 Investor bought
12:35pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 103.158 3.359 $20,000 Inter-dealer
12:35pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 4.000% 103.158 3.359 $20,000 Investor bought
12:35pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 4.000% 100.670 3.514 $50,000 Inter-dealer
12:35pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 4.000% 100.670 3.514 $50,000 Investor sold
12:35pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 95.513 4.419 $150,000 Inter-dealer
12:35pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 97.150 4.193 $50,000 Inter-dealer
12:35pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 99.150 4.057 $50,000 Investor bought
12:35pm Lee Cnty Fla Arpt Rev Amt-insd 2054-Oct 5.250% 105.454 4.551 $25,000 Investor sold
12:35pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2025-Dec 5.000% 100.980 3.914 $5,000 Investor sold
12:35pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 111.562 2.839 $70,000 Investor bought
12:35pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 111.562 2.839 $70,000 Inter-dealer
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.807 3.661 $25,000 Inter-dealer
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.807 3.661 $25,000 Inter-dealer
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.807 3.661 $25,000 Inter-dealer
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.907 3.642 $25,000 Investor bought
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.214 4.184 $45,000 Inter-dealer
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.214 4.184 $45,000 Investor sold
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.214 4.184 $50,000 Inter-dealer
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.214 4.184 $50,000 Investor sold
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.214 4.184 $50,000 Inter-dealer
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.214 4.184 $50,000 Investor sold
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.214 4.184 $50,000 Inter-dealer
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.214 4.184 $50,000 Investor sold
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.214 4.184 $50,000 Inter-dealer
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.214 4.184 $50,000 Investor sold
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 104.214 4.184 $245,000 Inter-dealer
12:35pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2032-Feb 3.750% 98.878 3.931 $65,000 Investor sold
12:35pm Loveland Colo Elec & Communication Enterprise Rev Ser A 2032-Dec 5.000% 105.751 3.423 $10,000 Inter-dealer
12:35pm Loveland Colo Elec & Communication Enterprise Rev Ser A 2032-Dec 5.000% 105.751 3.423 $10,000 Investor bought
12:35pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 105.120 4.233 $20,000 Investor bought
12:35pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2034-Feb 4.000% 100.150 3.947 $5,000 Investor bought
12:35pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2034-Feb 4.000% 100.150 3.947 $5,000 Inter-dealer
12:35pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 105.020 4.247 $20,000 Inter-dealer
12:35pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 105.020 4.247 $20,000 Inter-dealer
12:35pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 103.075 3.984 $80,000 Inter-dealer
12:35pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 103.075 3.984 $80,000 Inter-dealer
12:35pm Yuba City Calif Pub Fing Auth Wastewater Rev 2036-Jun 3.250% 92.750 4.048 $10,000 Investor bought
12:35pm Yuba City Calif Pub Fing Auth Wastewater Rev 2036-Jun 3.250% 92.750 4.048 $10,000 Inter-dealer
12:35pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 104.510 3.176 $10,000 Inter-dealer
12:35pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 104.510 3.176 $5,000 Investor bought
12:35pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 104.510 3.176 $5,000 Investor bought
12:35pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 78.418 4.694 $10,000 Investor sold
12:35pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2033-Oct 3.750% 93.100 4.720 $10,000 Investor bought
12:35pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 105.170 3.458 $5,000 Inter-dealer
12:35pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 105.170 3.458 $5,000 Inter-dealer

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