Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Aurora Colo Wtr Rev Ref-first Lien 2033-Aug 5.000% 100.595 2.810 $115,000 Inter-dealer
1:01pm Aurora Colo Wtr Rev Ref-first Lien 2033-Aug 5.000% 100.595 2.810 $115,000 Investor sold
1:01pm Utah St Univ Rev Student Fee & Hsg Sys 2036-Apr 3.625% 99.823 3.646 $50,000 Investor bought
1:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 103.851 2.658 $25,000 Inter-dealer
1:01pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2041-May 2.000% 71.252 4.686 $10,000 Inter-dealer
1:01pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2041-May 2.000% 71.182 4.694 $10,000 Investor sold
1:01pm Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 2047-Jun 4.250% 97.874 4.405 $10,000 Investor bought
1:01pm Utah St Univ Rev Student Fee & Hsg Sys 2036-Apr 3.625% 99.823 3.646 $50,000 Inter-dealer
1:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 103.851 2.658 $25,000 Inter-dealer
1:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 104.751 2.128 $25,000 Investor bought
1:01pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2041-May 2.000% 71.352 4.675 $10,000 Investor bought
1:01pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.600 4.190 $5,000 Inter-dealer
1:01pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.600 4.190 $5,000 Investor sold
1:01pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.900 4.046 $5,000 Investor bought
1:01pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 99.898 N/R $5,000 Investor sold
1:00pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.731 N/R $15,000 Inter-dealer
1:00pm Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 2047-Jun 4.250% 96.623 4.499 $10,000 Inter-dealer
1:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2031-Jan 5.000% 101.651 2.580 $175,000 Inter-dealer
1:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2031-Jan 5.000% 101.651 2.580 $175,000 Investor sold
1:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2028-Jan 5.000% 101.651 2.580 $125,000 Inter-dealer
1:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2028-Jan 5.000% 101.651 2.580 $125,000 Investor sold
1:00pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 104.912 4.366 $25,000 Investor sold
1:00pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 3.625% 99.995 3.625 $100,000 Investor bought
1:00pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 3.625% 99.995 3.625 $100,000 Inter-dealer
1:00pm Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2048-May 4.000% 96.703 4.232 $175,000 Investor sold
1:00pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2050-Jun 5.250% 106.241 4.410 $100,000 Investor sold
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 105.541 2.341 $20,000 Investor sold
1:00pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 115.400 2.841 $30,000 Investor bought
1:00pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 115.298 2.854 $30,000 Investor sold
1:00pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2038-Apr 5.000% 110.780 3.513 $30,000 Investor sold
1:00pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2031-Oct 5.000% 110.833 2.838 $10,000 Investor bought
1:00pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2031-Oct 5.000% 110.732 2.857 $10,000 Investor sold
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 103.855 4.498 $555,000 Investor sold
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 102.903 4.415 $225,000 Investor sold
1:00pm University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2049-May 5.000% 103.918 4.415 $25,000 Investor sold
1:00pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 116.252 2.967 $10,000 Inter-dealer
1:00pm District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 110.098 2.580 $5,000 Investor bought
1:00pm District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 109.997 2.603 $5,000 Investor sold
1:00pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 116.252 2.967 $10,000 Investor sold
1:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 104.099 4.473 $75,000 Investor sold
1:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.710 2.676 $45,000 Investor sold
1:00pm Raleigh N C Comb Enterprise Sys Rev Ref 2033-Sep 5.000% 115.050 2.729 $30,000 Investor sold
1:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 108.020 2.629 $30,000 Investor sold
1:00pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-Jul 5.000% 107.070 2.675 $5,000 Investor sold
1:00pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 100.517 3.089 $95,000 Inter-dealer
1:00pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 100.517 3.089 $95,000 Investor sold
1:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2042-Apr 3.000% 85.588 4.254 $3,335,000+ Investor sold
1:00pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2029-Oct 5.000% 109.167 2.249 $10,000 Investor sold
1:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Jun 5.000% 106.872 2.682 $5,000 Investor sold
1:00pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2029-Oct 5.000% 109.167 2.249 $10,000 Inter-dealer

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