Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 112.897 2.939 $15,000 Inter-dealer
12:13pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 112.897 2.939 $15,000 Investor sold
12:13pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2043-Jun 4.000% 99.322 4.051 $50,000 Inter-dealer
12:13pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2043-Jun 4.000% 100.072 3.990 $50,000 Investor bought
12:13pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 99.403 4.037 $50,000 Inter-dealer
12:13pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 100.403 3.929 $50,000 Investor bought
12:13pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2044-Oct 5.802% 102.488 5.485 $50,000 Investor bought
12:13pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 100.877 3.837 $50,000 Inter-dealer
12:13pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 101.627 3.700 $50,000 Investor bought
12:13pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2047-Dec 5.916% 100.878 5.777 $50,000 Investor bought
12:13pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2041-Feb 4.000% 100.645 3.889 $50,000 Inter-dealer
12:13pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2041-Feb 4.000% 101.395 3.762 $50,000 Investor bought
12:13pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 100.604 3.901 $25,000 Inter-dealer
12:13pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 101.414 3.769 $25,000 Investor bought
12:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.630 2.952 $15,000 Investor sold
12:13pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 104.500 5.626 $125,000 Inter-dealer
12:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.630 2.952 $15,000 Inter-dealer
12:13pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 104.500 5.626 $125,000 Investor bought
12:13pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 97.205 5.057 $15,000 Investor bought
12:13pm Greer S C Corp Forgreer Installment Pur Rev Taxable-city Impt Projs-ser B 2030-Sep 5.150% 100.000 5.148 $200,000 Investor bought
12:13pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2044-Oct 5.802% 102.388 5.497 $50,000 Inter-dealer
12:13pm Oshkosh Wis Storm Wtr Util Rev Ser D 2032-May 3.125% 94.060 4.003 $25,000 Inter-dealer
12:13pm Oshkosh Wis Storm Wtr Util Rev Ser D 2032-May 3.125% 95.060 3.851 $25,000 Investor bought
12:13pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.791 4.879 $20,000 Inter-dealer
12:13pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 103.443 3.313 $10,000 Investor bought
12:13pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 103.443 3.313 $10,000 Inter-dealer
12:13pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 103.243 3.409 $10,000 Inter-dealer
12:13pm University Calif Revs Gen-ser Az 2027-May 4.000% 103.231 2.870 $50,000 Inter-dealer
12:13pm Omaha Neb Pub Facs Corp Lease Rev Ref 2027-Jun 4.000% 101.984 3.310 $25,000 Inter-dealer
12:13pm Galveston Tex Cmnty College Dist Rev Combined Fee 2027-Apr 4.000% 101.542 3.440 $25,000 Inter-dealer
12:12pm Mississippi Home Corp Single Family Mtg Rev Ser B 2039-Dec 2.650% 82.281 4.215 $440,000 Inter-dealer
12:12pm Mississippi Home Corp Single Family Mtg Rev Ser B 2039-Dec 2.650% 82.221 4.221 $440,000 Investor sold
12:12pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-May 5.000% 114.325 3.153 $15,000 Investor sold
12:12pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-May 5.000% 114.325 3.153 $15,000 Inter-dealer
12:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 94.095 4.368 $100,000 Inter-dealer
12:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 94.155 4.364 $100,000 Inter-dealer
12:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 94.530 4.340 $100,000 Inter-dealer
12:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 96.250 4.230 $100,000 Investor bought
12:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 111.910 2.879 $10,000 Investor sold
12:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 111.910 2.879 $10,000 Inter-dealer
12:12pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 111.400 3.539 $20,000 Inter-dealer
12:12pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 111.400 3.539 $20,000 Investor sold
12:12pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 97.205 5.057 $15,000 Inter-dealer
12:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 106.635 2.850 $340,000 Investor sold
12:12pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2038-Oct 5.000% 110.356 3.203 $5,000 Inter-dealer
12:12pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2038-Oct 5.000% 110.429 3.191 $5,000 Inter-dealer
12:12pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 103.770 3.340 $5,000 Investor bought
12:12pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 103.370 3.512 $5,000 Inter-dealer
12:12pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 113.150 2.901 $25,000 Inter-dealer
12:12pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 113.150 2.901 $25,000 Investor bought

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