Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2036-Jun 5.000% 101.727 3.747 $50,000 Investor bought
12:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2027-Dec 5.000% 104.310 3.440 $5,000 Inter-dealer
12:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2027-Dec 5.000% 104.310 3.440 $5,000 Inter-dealer
12:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2027-Dec 5.000% 104.410 3.405 $5,000 Investor bought
12:32pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2030-Jun 5.000% 107.052 3.290 $65,000 Investor bought
12:32pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 104.575 3.347 $25,000 Investor bought
12:32pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 104.575 3.347 $25,000 Inter-dealer
12:32pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 83.063 5.149 $100,000 Investor bought
12:32pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 82.972 5.168 $100,000 Inter-dealer
12:32pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 82.897 5.184 $100,000 Investor sold
12:32pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2031-Apr 3.125% 93.968 4.231 $10,000 Inter-dealer
12:32pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2031-Apr 3.125% 93.968 4.231 $10,000 Inter-dealer
12:32pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2031-Apr 3.125% 94.068 4.212 $10,000 Investor bought
12:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 111.250 3.140 $100,000 Investor bought
12:32pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 93.399 4.454 $10,000 Inter-dealer
12:32pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 93.399 4.454 $10,000 Investor sold
12:32pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 4.000% 95.810 4.263 $20,000 Investor sold
12:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2049-Aug 3.000% 74.182 4.797 $35,000 Investor sold
12:32pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 4.000% 100.000 N/R $1,965,000+ Investor bought
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.611 2.930 $10,000 Investor bought
12:32pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2027-Dec 5.000% 104.640 N/R $75,000 Investor bought
12:32pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2029-Oct 5.000% 108.550 3.057 $20,000 Inter-dealer
12:32pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2029-Oct 5.000% 108.650 3.035 $20,000 Investor bought
12:32pm Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 2043-Sep 3.900% 100.000 N/R $200,000 Investor sold
12:32pm Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 2043-Sep 3.900% 100.000 N/R $200,000 Investor bought
12:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 114.620 3.159 $1,375,000+ Investor sold
12:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2034-Jun 3.900% 99.500 3.964 $30,000 Inter-dealer
12:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2034-Jun 3.900% 99.500 3.964 $30,000 Inter-dealer
12:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2034-Jun 3.900% 99.500 3.964 $30,000 Investor bought
12:32pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 104.770 3.015 $20,000 Inter-dealer
12:32pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 104.645 3.066 $20,000 Inter-dealer
12:32pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 104.770 3.015 $20,000 Inter-dealer
12:32pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 104.770 3.015 $20,000 Investor bought
12:32pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 92.566 4.529 $25,000 Inter-dealer
12:32pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 92.716 4.517 $25,000 Investor bought
12:32pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 92.566 4.529 $25,000 Investor sold
12:31pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2034-Feb 5.000% 101.151 3.914 $200,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2034-Feb 5.000% 101.051 4.008 $200,000 Investor sold
12:31pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2037-Nov 4.000% 102.349 3.611 $5,000 Inter-dealer
12:31pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 93.308 4.405 $125,000 Inter-dealer
12:31pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 93.373 4.401 $125,000 Inter-dealer
12:31pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 94.873 4.306 $125,000 Investor bought
12:31pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 113.455 2.680 $175,000 Investor bought
12:31pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2033-Apr 3.950% 99.673 3.996 $20,000 Inter-dealer
12:31pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2037-Nov 4.000% 102.349 3.611 $5,000 Investor bought
12:31pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2033-Apr 3.950% 99.673 3.996 $20,000 Inter-dealer
12:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jan 3.900% 99.304 3.993 $10,000 Inter-dealer
12:31pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2033-Apr 3.950% 99.673 3.996 $20,000 Investor bought
12:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jan 3.900% 99.304 3.993 $10,000 Inter-dealer
12:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jan 3.900% 99.304 3.993 $10,000 Investor bought

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