Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 89.959 4.706 $110,000 Investor sold
1:18pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 94.101 4.400 $40,000 Inter-dealer
1:18pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 87.000 4.868 $100,000 Investor sold
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 91.310 4.580 $25,000 Inter-dealer
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 92.310 4.510 $25,000 Investor bought
1:18pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 101.538 1.843 $10,000 Investor bought
1:18pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 101.288 2.349 $10,000 Inter-dealer
1:18pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 92.490 4.495 $25,000 Inter-dealer
1:18pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 92.240 4.513 $25,000 Inter-dealer
1:18pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 102.150 4.527 $5,000 Inter-dealer
1:18pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 102.250 4.505 $5,000 Investor bought
1:18pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 102.150 4.527 $5,000 Inter-dealer
1:18pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 102.150 4.527 $5,000 Inter-dealer
1:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.412 3.532 $100,000 Investor bought
1:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.158 4.666 $10,000 Inter-dealer
1:18pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 108.357 N/R $810,000 Investor bought
1:18pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 109.765 3.624 $10,000 Inter-dealer
1:18pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 110.015 3.591 $10,000 Inter-dealer
1:18pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 109.715 3.631 $10,000 Inter-dealer
1:18pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 109.715 3.631 $10,000 Investor sold
1:18pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2026-Feb 5.000% 100.897 2.533 $30,000 Inter-dealer
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 102.711 4.620 $1,075,000+ Inter-dealer
1:18pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2051-Jul 4.000% 86.500 4.930 $50,000 Investor sold
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 102.711 4.620 $500,000 Investor sold
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 102.711 4.620 $75,000 Investor sold
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 102.711 4.620 $500,000 Investor sold
1:18pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2026-Feb 5.000% 100.997 2.264 $30,000 Investor bought
1:18pm Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 96.842 4.237 $25,000 Inter-dealer
1:18pm Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 96.967 4.227 $25,000 Inter-dealer
1:18pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 102.170 3.143 $5,000 Inter-dealer
1:18pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 102.270 3.059 $5,000 Investor bought
1:17pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 102.170 3.143 $5,000 Inter-dealer
1:17pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 102.170 3.143 $5,000 Inter-dealer
1:17pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 108.212 N/R $2,000,000+ Investor bought
1:17pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.200% 100.000 N/R $0 Investor bought
1:17pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 108.212 N/R $1,000,000+ Investor bought
1:17pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser F 2042-Nov 2.750% 100.000 N/R $0 Investor sold
1:17pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 107.886 4.058 $700,000 Investor bought
1:17pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.412 3.532 $100,000 Inter-dealer
1:17pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 104.003 2.211 $375,000 Investor bought
1:17pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj 2027-Apr 3.000% 97.238 4.887 $5,000 Inter-dealer
1:17pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj 2027-Apr 3.000% 97.738 4.540 $5,000 Investor bought
1:17pm Rutherford Cnty Tenn Health & Edl Facs Brd Multifamily Hsg Rev Midtown Estates Apts Proj-fnma 2040-Apr 4.250% 99.875 4.261 $485,000 Investor bought
1:17pm Rutherford Cnty Tenn Health & Edl Facs Brd Multifamily Hsg Rev Midtown Estates Apts Proj-fnma 2040-Apr 4.250% 99.875 4.261 $2,500,000+ Investor bought
1:17pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.951 4.094 $5,000 Investor sold
1:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2029-Aug 5.000% 109.974 2.291 $15,000 Investor bought
1:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2029-Aug 5.000% 109.724 2.355 $15,000 Inter-dealer
1:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2029-Aug 5.000% 109.674 2.368 $15,000 Inter-dealer
1:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 107.220 4.208 $95,000 Inter-dealer
1:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2029-Aug 5.000% 109.674 2.368 $15,000 Investor sold

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