Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.903 3.354 $20,000 Inter-dealer
12:37pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2028-Sep 5.000% 101.553 2.704 $10,000 Inter-dealer
12:37pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2028-Sep 5.000% 101.553 2.704 $10,000 Inter-dealer
12:37pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2028-Sep 5.000% 101.653 2.558 $10,000 Investor bought
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.903 3.354 $20,000 Inter-dealer
12:37pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 3.250% 77.519 N/R $10,000 Inter-dealer
12:37pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 3.250% 77.519 N/R $10,000 Inter-dealer
12:37pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 3.250% 77.419 N/R $10,000 Investor sold
12:37pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 107.216 3.923 $10,000 Investor bought
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-Nov 5.250% 105.100 4.622 $700,000 Investor sold
12:37pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 104.510 2.734 $60,000 Investor bought
12:37pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2055-Sep 5.500% 102.996 5.103 $50,000 Investor bought
12:37pm California Mun Fin Auth Rev Masters Univ 2048-Aug 5.000% 95.050 5.381 $25,000 Inter-dealer
12:37pm California Mun Fin Auth Rev Masters Univ 2048-Aug 5.000% 95.050 5.381 $25,000 Investor sold
12:37pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2030-Jul 5.000% 107.817 2.660 $15,000 Inter-dealer
12:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2056-Mar 5.000% 103.258 4.579 $10,000 Inter-dealer
12:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2056-Mar 5.000% 103.188 4.588 $10,000 Investor sold
12:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 118.458 2.810 $3,000,000+ Investor bought
12:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2056-Mar 5.000% 103.258 4.579 $10,000 Investor bought
12:37pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 96.519 4.279 $30,000 Investor bought
12:37pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 94.627 4.436 $30,000 Inter-dealer
12:37pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.835 3.001 $80,000 Inter-dealer
12:37pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.835 3.001 $80,000 Inter-dealer
12:37pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.835 3.001 $80,000 Investor bought
12:36pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 106.610 2.647 $15,000 Inter-dealer
12:36pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 106.110 2.818 $15,000 Inter-dealer
12:36pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 105.935 2.879 $15,000 Inter-dealer
12:36pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 105.760 2.939 $15,000 Investor sold
12:36pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 78.657 4.811 $20,000 Investor bought
12:36pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2034-Oct 4.309% 99.407 4.390 $25,000 Investor bought
12:36pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C 2033-Oct 4.140% 98.557 4.360 $25,000 Investor bought
12:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 108.548 N/R $465,000 Investor bought
12:36pm South Davis Swr Dist Utah Combined Util Sys Rev 2036-Dec 5.000% 116.143 3.100 $25,000 Investor bought
12:36pm Hamilton Ohio Wastewtr Sys Rev Ref 2037-Oct 3.500% 96.921 3.827 $25,000 Inter-dealer
12:36pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2030-Oct 5.000% 102.857 3.358 $25,000 Inter-dealer
12:36pm Hamilton Ohio Wastewtr Sys Rev Ref 2037-Oct 3.500% 96.921 3.827 $25,000 Investor sold
12:36pm Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2030-Oct 5.000% 102.804 3.388 $25,000 Investor sold
12:36pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Aug 3.000% 90.306 4.055 $100,000 Investor bought
12:36pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Aug 3.000% 90.206 4.067 $100,000 Inter-dealer
12:36pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Aug 3.000% 89.982 4.093 $100,000 Inter-dealer
12:36pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Aug 3.000% 89.782 4.116 $100,000 Investor sold
12:36pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 102.847 2.550 $40,000 Investor bought
12:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.772 4.700 $65,000 Inter-dealer
12:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 108.998 2.690 $20,000 Inter-dealer
12:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.772 4.700 $65,000 Inter-dealer
12:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 102.535 4.477 $65,000 Investor bought
12:36pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2048-Oct 4.000% 90.185 4.707 $30,000 Investor sold
12:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 91.479 4.571 $50,000 Investor bought
12:36pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 97.000 4.615 $0 Investor bought
12:36pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.022 4.361 $60,000 Inter-dealer

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