Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 102.259 2.001 $20,000 Investor bought
12:40pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2050-Jul 4.000% 93.280 4.454 $10,000 Inter-dealer
12:40pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2050-Jul 4.000% 93.030 4.472 $10,000 Investor sold
12:40pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2050-Jul 4.000% 95.728 4.284 $10,000 Investor bought
12:40pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 1.400% 100.000 N/R $550,000 Investor bought
12:40pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2047-Sep 3.625% 84.050 4.821 $10,000 Investor sold
12:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.571 2.312 $10,000 Investor bought
12:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.484 2.342 $10,000 Investor sold
12:40pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 74.250 4.751 $25,000 Inter-dealer
12:40pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 74.350 4.742 $25,000 Investor bought
12:40pm Augusta Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 4.000% 105.351 3.020 $75,000 Inter-dealer
12:40pm Augusta Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 4.000% 105.266 3.035 $75,000 Inter-dealer
12:40pm Augusta Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 4.000% 106.667 2.788 $75,000 Investor bought
12:40pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 97.600 3.568 $25,000 Investor sold
12:40pm Luna Cnty N Mex Gross Rcpts Tax Rev 2027-Dec 5.000% 101.741 2.900 $15,000 Investor sold
12:40pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2032-Oct 3.000% 96.174 3.650 $50,000 Investor sold
12:40pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 4.000% 105.179 2.750 $25,000 Investor sold
12:40pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2032-Dec 2.400% 94.000 3.389 $125,000 Investor sold
12:40pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 247 2029-Jun 4.083% 99.961 4.094 $10,000 Investor bought
12:40pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 102.000 5.594 $20,000 Investor sold
12:40pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2033-Oct 2.707% 88.250 4.535 $20,000 Investor bought
12:40pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2033-Oct 2.707% 88.250 4.535 $20,000 Investor sold
12:40pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2027-Dec 2.734% 97.550 4.123 $30,000 Investor bought
12:40pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2027-Dec 2.734% 97.550 4.123 $30,000 Investor sold
12:40pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place 2030-May 3.951% 98.457 4.350 $10,000 Investor bought
12:40pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 3.000% 100.714 2.550 $50,000 Inter-dealer
12:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 107.829 2.280 $25,000 Investor bought
12:40pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 3.000% 100.714 2.550 $50,000 Inter-dealer
12:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 94.178 4.450 $25,000 Investor bought
12:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 94.178 4.450 $55,000 Investor bought
12:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 107.829 2.280 $25,000 Inter-dealer
12:40pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 100.656 3.802 $45,000 Inter-dealer
12:40pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 100.906 3.728 $45,000 Inter-dealer
12:40pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 100.591 3.822 $45,000 Investor sold
12:39pm University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 106.248 4.334 $10,000 Investor bought
12:39pm University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 104.248 4.620 $10,000 Inter-dealer
12:39pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2037-Dec 3.000% 89.290 4.153 $25,000 Investor sold
12:39pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2037-Dec 3.000% 89.290 4.153 $25,000 Inter-dealer
12:39pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2037-Dec 3.000% 89.440 4.136 $25,000 Investor bought
12:39pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 4.000% 102.022 2.364 $25,000 Investor bought
12:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 111.009 2.275 $25,000 Investor bought
12:39pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 4.000% 102.022 2.364 $25,000 Inter-dealer
12:39pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 4.000% 102.022 2.364 $25,000 Inter-dealer
12:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 111.009 2.275 $25,000 Inter-dealer
12:39pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2030-Jul 5.000% 103.667 2.376 $25,000 Investor bought
12:39pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.068 4.490 $50,000 Investor bought
12:39pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2028-Oct 5.000% 106.460 2.492 $30,000 Investor bought
12:39pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 103.076 5.330 $2,000,000+ Inter-dealer
12:39pm Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2042-Dec 3.000% 83.824 4.364 $10,000 Investor sold
12:39pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 102.175 4.684 $100,000 Investor bought

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