Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B-ag-cr 2044-Jul 4.000% 95.495 4.361 $440,000 Inter-dealer
1:39pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser C 2064-Nov 5.000% 108.960 N/R $100,000 Inter-dealer
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 110.065 4.265 $100,000 Investor bought
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 108.160 2.908 $200,000 Investor bought
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 108.060 2.932 $200,000 Inter-dealer
1:38pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 95.135 4.350 $50,000 Investor bought
1:38pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 106.965 3.400 $175,000 Investor bought
1:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2030-Nov 3.550% 101.547 3.179 $55,000 Inter-dealer
1:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2030-Nov 3.550% 101.547 3.179 $55,000 Investor bought
1:38pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2033-Oct 5.000% 105.461 3.299 $135,000 Inter-dealer
1:38pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2033-Oct 5.000% 105.461 3.299 $135,000 Investor sold
1:38pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 102.069 2.711 $100,000 Investor bought
1:38pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 102.059 2.722 $100,000 Inter-dealer
1:38pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 102.034 2.749 $100,000 Inter-dealer
1:38pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 102.014 2.771 $100,000 Inter-dealer
1:38pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 102.014 2.771 $100,000 Investor sold
1:38pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2032-Nov 5.000% 113.950 2.485 $190,000 Investor bought
1:38pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 100.462 3.937 $10,000 Inter-dealer
1:38pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 100.462 3.937 $10,000 Inter-dealer
1:38pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 99.711 4.153 $10,000 Investor sold
1:38pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-hsg-willow Pl 2027-Dec 3.750% 99.925 N/R $60,000 Investor bought
1:38pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2040-Nov 4.000% 99.817 4.017 $10,000 Inter-dealer
1:38pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2040-Nov 4.000% 99.817 4.017 $10,000 Inter-dealer
1:38pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2040-Nov 4.000% 99.067 4.086 $10,000 Investor sold
1:38pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 95.582 4.311 $10,000 Investor bought
1:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 100.393 2.664 $30,000 Inter-dealer
1:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 100.493 2.093 $30,000 Investor bought
1:38pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B-ag-cr 2044-Jul 4.000% 95.545 4.357 $440,000 Investor bought
1:38pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.767 3.153 $10,000 Investor bought
1:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.057 2.910 $15,000 Investor bought
1:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 104.984 3.308 $10,000 Investor sold
1:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 103.323 3.039 $20,000 Investor sold
1:38pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.167 3.041 $10,000 Investor sold
1:38pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 92.710 4.564 $20,000 Investor bought
1:38pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.309 3.403 $20,000 Investor bought
1:38pm Tampa Bay Wtr Fla Util Sys Rev Ref 2031-Oct 5.000% 111.430 2.718 $25,000 Investor bought
1:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 108.636 3.273 $15,000 Investor bought
1:38pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2031-May 5.000% 112.192 2.400 $10,000 Investor bought
1:38pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 105.291 2.727 $10,000 Investor bought
1:38pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2033-Nov 5.000% 111.494 3.261 $10,000 Investor bought
1:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.245 2.741 $25,000 Investor bought
1:38pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2031-Nov 5.000% 109.175 3.171 $15,000 Investor bought
1:38pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 5.000% 106.584 2.731 $25,000 Investor bought
1:38pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 111.187 2.794 $10,000 Investor bought
1:38pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2036-Jul 5.000% 105.793 3.068 $20,000 Investor bought
1:38pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.691 2.920 $10,000 Investor bought
1:38pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 110.987 2.831 $10,000 Investor sold
1:38pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 5.000% 106.494 2.761 $25,000 Investor sold
1:38pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.491 2.960 $10,000 Investor sold
1:38pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2036-Jul 5.000% 105.693 3.100 $20,000 Investor sold

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