Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2031-Jan N/R 78.361 4.119 $10,000 Inter-dealer
12:05pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2031-Jan N/R 78.361 4.119 $10,000 Inter-dealer
12:05pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2031-Jan N/R 78.461 4.097 $10,000 Investor bought
12:05pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 97.506 4.420 $50,000 Inter-dealer
12:05pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 97.381 4.429 $50,000 Investor sold
12:05pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 97.906 4.392 $50,000 Investor bought
12:05pm Evansville Ind Sew Wks Rev Ref-taxable 2034-Jul 2.050% 74.788 5.498 $485,000 Investor sold
12:05pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2028-Mar 3.420% 95.160 5.083 $5,000 Inter-dealer
12:05pm New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 2032-Sep 5.000% 103.429 4.250 $60,000 Investor bought
12:05pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2028-Mar 3.420% 95.160 5.083 $5,000 Investor sold
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.065 3.830 $145,000 Investor sold
12:05pm New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 2032-Sep 5.000% 103.429 4.250 $60,000 Inter-dealer
12:05pm New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 2032-Sep 5.000% 103.304 4.277 $60,000 Inter-dealer
12:05pm University Okla Revs Ref-gen-ser C 2026-Jul 5.000% 102.845 3.020 $60,000 Investor bought
12:05pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 94.775 4.301 $5,000 Inter-dealer
12:05pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 94.875 4.295 $5,000 Investor bought
12:05pm Indiana St Fin Auth Rev Ref-taxable 2032-Jun 1.827% 80.120 5.085 $450,000 Investor sold
12:05pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2054-Jul 4.250% 99.200 4.298 $20,000 Investor sold
12:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-2 2062-May 3.450% 99.066 N/R $90,000 Inter-dealer
12:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-2 2062-May 3.450% 99.166 N/R $90,000 Inter-dealer
12:05pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 94.775 4.301 $5,000 Inter-dealer
12:05pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 111.044 3.040 $2,235,000+ Investor sold
12:05pm University Ark Univ Rev Ref-taxable-various Fac- 2036-Nov 2.474% 74.806 5.383 $350,000 Investor sold
12:05pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2049-May 5.500% 111.534 4.008 $185,000 Inter-dealer
12:05pm Kokomo Ind Redev Auth Lease Rent Rev 2036-Aug 5.000% 109.800 3.716 $45,000 Inter-dealer
12:05pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2027-Aug 5.000% 103.870 3.410 $25,000 Inter-dealer
12:05pm Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2025-Apr 5.000% 100.110 4.458 $10,000 Inter-dealer
12:05pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.101 3.621 $30,000 Inter-dealer
12:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens-a-bam-tcrs 2036-Oct 4.000% 99.890 4.011 $45,000 Inter-dealer
12:05pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 107.940 2.914 $20,000 Inter-dealer
12:05pm Birmingham Ala Arpt Auth Arpt Rev 2036-Jul 4.000% 100.812 3.834 $20,000 Inter-dealer
12:05pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2027-Feb 5.000% 103.484 3.270 $30,000 Inter-dealer
12:05pm Bloomington Ind Sew Wks Rev 2033-Jan 5.000% 111.767 3.310 $25,000 Investor bought
12:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2051-Nov 2.800% 67.750 4.996 $120,000 Investor sold
12:05pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 103.614 2.625 $50,000 Inter-dealer
12:05pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 103.614 2.625 $50,000 Investor bought
12:05pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2028-Aug 5.000% 106.205 3.163 $40,000 Inter-dealer
12:05pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2028-Aug 5.000% 106.205 3.163 $40,000 Inter-dealer
12:05pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2028-Aug 5.000% 106.205 3.163 $40,000 Inter-dealer
12:05pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2028-Aug 5.000% 106.205 3.163 $40,000 Investor sold
12:04pm Newtown Twp Pa Mun Auth Gtd Swr Rev 2027-Sep 4.000% 101.833 2.851 $100,000 Inter-dealer
12:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.511 3.378 $10,000 Inter-dealer
12:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.511 3.378 $10,000 Investor sold
12:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2034-Aug 4.000% 99.916 4.010 $5,000 Inter-dealer
12:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2034-Aug 4.000% 99.916 4.010 $5,000 Inter-dealer
12:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2034-Aug 4.000% 100.116 3.923 $5,000 Investor bought
12:04pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2039-Sep 4.000% 98.087 4.176 $400,000 Inter-dealer
12:04pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2039-Sep 4.000% 98.147 4.170 $400,000 Inter-dealer
12:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 2035-Aug 4.250% 94.381 4.939 $15,000 Inter-dealer
12:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 2035-Aug 4.250% 93.319 5.074 $15,000 Investor sold

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