Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Santa Rosa Calif Wastewater Rev Ref-taxable-ser B 2033-Sep 2.315% 85.975 4.493 $55,000 Investor sold
12:05pm New York St Dorm Auth St Pers Income Tax Rev Ser C 2036-Feb 3.500% 99.060 3.611 $10,000 Investor bought
12:05pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.559 3.901 $100,000 Inter-dealer
12:05pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.209 4.586 $100,000 Investor sold
12:05pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2035-Jul 5.000% 109.130 2.850 $5,000 Investor bought
12:05pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.559 3.901 $100,000 Inter-dealer
12:05pm New York St Dorm Auth St Pers Income Tax Rev Ser C 2036-Feb 3.500% 99.060 3.611 $10,000 Inter-dealer
12:05pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 99.964 5.002 $100,000 Inter-dealer
12:05pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 99.964 5.002 $100,000 Investor sold
12:05pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 108.009 2.350 $10,000 Inter-dealer
12:05pm Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 102.888 3.040 $115,000 Investor bought
12:05pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 108.009 2.350 $10,000 Inter-dealer
12:05pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 99.964 5.002 $100,000 Inter-dealer
12:05pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 100.039 4.852 $100,000 Investor bought
12:05pm District Columbia Income Tax Rev Ref-secd-ser A 2032-Jun 5.000% 114.073 2.610 $1,960,000+ Investor bought
12:05pm University Cent Ark Rev Taxable-student Fee-ser B 2029-Nov 3.720% 99.031 3.993 $1,005,000+ Investor bought
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Jul 5.000% 101.190 2.677 $5,000 Investor bought
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Jul 5.000% 101.090 2.870 $5,000 Inter-dealer
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Jul 5.000% 101.090 2.870 $5,000 Inter-dealer
12:05pm Public Fin Auth Wis Hosp Rev Insd-renown Regl Med Ctr 2045-Jun 3.000% 75.470 4.985 $500,000 Investor bought
12:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2049-Jun 3.750% 80.839 5.170 $50,000 Investor sold
12:05pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2035-Dec 3.750% 94.750 4.408 $10,000 Inter-dealer
12:05pm District Columbia Income Tax Rev Ref-secd-ser A 2032-Jun 5.000% 113.960 2.628 $1,960,000+ Investor sold
12:05pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2035-Dec 3.750% 95.000 4.376 $10,000 Inter-dealer
12:05pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2035-Dec 3.750% 95.000 4.376 $10,000 Investor bought
12:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2049-Jun 3.750% 81.450 5.118 $50,000 Inter-dealer
12:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2049-Jun 3.750% 81.450 5.118 $50,000 Inter-dealer
12:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 61.486 5.090 $10,000 Investor sold
12:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 61.951 5.045 $10,000 Inter-dealer
12:05pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 62.021 5.038 $10,000 Investor bought
12:05pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 100.000 4.749 $20,000 Investor bought
12:05pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Extras-hlth Care Fac-kirby-b 2027-Nov 5.000% 89.999 10.992 $5,000 Inter-dealer
12:05pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Extras-hlth Care Fac-kirby-b 2027-Nov 5.000% 90.049 10.960 $5,000 Investor bought
12:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 5.250% 112.841 3.118 $25,000 Inter-dealer
12:05pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.670 3.888 $100,000 Investor bought
12:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 5.250% 112.916 3.106 $25,000 Investor bought
12:05pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.123 4.108 $100,000 Investor sold
12:05pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $100,000 Inter-dealer
12:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 109.062 3.661 $20,000 Investor bought
12:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 108.812 3.696 $20,000 Investor sold
12:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 109.062 3.661 $20,000 Inter-dealer
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 113.181 2.560 $10,000 Inter-dealer
12:05pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.564 4.470 $100,000 Investor sold
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 106.890 3.933 $150,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 106.890 3.933 $150,000 Inter-dealer
12:05pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2039-Dec 3.000% 88.390 4.102 $20,000 Inter-dealer
12:05pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2039-Dec 3.000% 87.965 4.145 $20,000 Investor sold
12:05pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2039-Dec 3.000% 88.390 4.102 $20,000 Inter-dealer
12:05pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2039-Dec 3.000% 88.460 4.095 $20,000 Investor bought
12:05pm Santa Rosa Calif Wastewater Rev Ref-taxable-ser B 2033-Sep 2.315% 85.975 4.493 $55,000 Investor sold

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