Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jan 5.000% 104.710 3.334 $15,000 Inter-dealer
12:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jan 5.000% 104.710 3.334 $15,000 Investor sold
12:15pm Michigan Fin Auth Rev Trinity Health Cr Group-ser 2034-Dec 5.000% 108.073 3.666 $5,000 Investor bought
12:15pm Oakland Park Fla Wtr & Swr Rev 2036-Sep 4.000% 100.881 3.791 $100,000 Investor sold
12:15pm Oakland Park Fla Wtr & Swr Rev 2036-Sep 4.000% 100.881 3.791 $100,000 Inter-dealer
12:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 109.235 4.037 $35,000 Inter-dealer
12:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 109.235 4.037 $35,000 Investor sold
12:14pm Sullivans Is Pub Facs Corp S C Installment Pur Rev 2035-Dec 4.000% 100.484 3.865 $125,000 Investor sold
12:14pm Sullivans Is Pub Facs Corp S C Installment Pur Rev 2035-Dec 4.000% 100.544 3.848 $125,000 Inter-dealer
12:14pm San Antonio Tex Elec & Gas Rev Ref 2036-Feb 5.000% 102.923 3.798 $10,000 Investor sold
12:14pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2041-Aug 5.000% 108.300 3.732 $5,000 Investor sold
12:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 111.760 3.313 $30,000 Inter-dealer
12:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 111.760 3.313 $30,000 Investor sold
12:14pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2034-Jul 3.000% 91.017 4.155 $125,000 Investor sold
12:14pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 5.000% 111.930 3.570 $40,000 Investor sold
12:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2029-Jul 5.000% 107.396 3.219 $5,000 Investor sold
12:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2040-Jul 5.000% 106.371 3.708 $10,000 Investor sold
12:14pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2032-Jul 3.500% 91.428 4.879 $10,000 Inter-dealer
12:14pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2032-Jul 3.500% 91.428 4.879 $10,000 Investor sold
12:14pm Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 109.902 3.235 $10,000 Investor sold
12:14pm Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 109.962 3.225 $10,000 Investor bought
12:14pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 107.879 3.783 $10,000 Investor sold
12:14pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 107.939 3.774 $10,000 Inter-dealer
12:14pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 101.670 3.729 $35,000 Investor sold
12:14pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.002 3.760 $90,000 Investor sold
12:14pm Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 100.410 3.924 $25,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.330 3.143 $5,000 Investor sold
12:14pm Winston-salem N C Wtr & Swr Sys Rev 2027-Jun 5.000% 104.682 2.972 $15,000 Investor bought
12:14pm Winston-salem N C Wtr & Swr Sys Rev 2027-Jun 5.000% 104.617 3.000 $15,000 Investor sold
12:14pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2041-Oct 5.000% 106.792 3.846 $10,000 Investor sold
12:14pm Spanish Fork City Utah Swr Rev Ser A 2038-Sep 5.000% 110.225 3.545 $200,000 Investor sold
12:14pm Northern Ky Wtr Dist Rev 2027-Feb 5.000% 103.540 3.224 $20,000 Investor sold
12:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2039-Jul 5.000% 107.180 3.550 $50,000 Investor sold
12:14pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2034-Jun 5.000% 111.014 3.311 $20,000 Investor sold
12:14pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2033-Nov 5.000% 102.592 3.521 $20,000 Inter-dealer
12:14pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2033-Nov 5.000% 102.592 3.521 $20,000 Investor sold
12:14pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2044-Nov 4.000% 95.992 4.302 $10,000 Investor bought
12:14pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 102.893 3.148 $60,000 Inter-dealer
12:14pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 102.843 3.180 $60,000 Investor sold
12:14pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2044-Nov 4.000% 95.932 4.306 $10,000 Investor sold
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.394 3.488 $10,000 Investor bought
12:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 115.060 2.821 $50,000 Investor sold
12:14pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2040-Jul 4.000% 99.000 4.088 $50,000 Inter-dealer
12:14pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2040-Jul 4.000% 99.000 4.088 $50,000 Investor bought
12:14pm Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 111.012 3.114 $35,000 Investor sold
12:14pm Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 111.012 3.114 $35,000 Inter-dealer
12:14pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 106.967 3.723 $10,000 Investor sold
12:14pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2034-Jul 5.000% 110.748 3.525 $10,000 Investor sold
12:14pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2036-Dec N/R 58.172 4.585 $10,000 Investor sold
12:14pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2036-Dec N/R 58.232 4.577 $10,000 Investor bought

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