Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 108.146 3.902 $15,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 105.130 4.250 $25,000 Inter-dealer
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 105.130 4.250 $25,000 Investor sold
12:38pm West Palm Beach Fla Util Sys Rev Ref-ser C 2032-Oct 5.000% 101.478 3.611 $5,000 Inter-dealer
12:38pm West Palm Beach Fla Util Sys Rev Ref-ser C 2032-Oct 5.000% 101.478 3.611 $5,000 Investor sold
12:38pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2028-Mar 5.000% 102.410 3.354 $5,000 Investor sold
12:38pm Arizona St Univ Revs Sys-ser A-green Bds 2039-Jul 5.000% 106.220 3.953 $25,000 Investor sold
12:38pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 106.994 3.304 $10,000 Investor sold
12:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 109.583 3.392 $25,000 Investor sold
12:38pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2029-Mar 5.000% 105.699 2.642 $45,000 Investor sold
12:38pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs 2028-May 5.000% 103.884 2.620 $15,000 Investor bought
12:38pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs 2028-May 5.000% 103.834 2.650 $15,000 Investor sold
12:38pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 106.720 4.011 $15,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 106.300 3.883 $25,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.630 2.795 $10,000 Investor sold
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 87.336 4.832 $95,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 87.185 4.843 $95,000 Investor sold
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 87.336 4.832 $95,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 87.336 4.832 $95,000 Investor bought
12:37pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 110.013 2.418 $25,000 Investor bought
12:37pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 104.728 4.360 $60,000 Investor sold
12:37pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 110.013 2.418 $25,000 Inter-dealer
12:37pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.200% 100.000 N/R $765,000 Investor bought
12:37pm Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.000% 100.000 N/R $5,000 Investor sold
12:37pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2027-Jan 5.000% 100.683 2.990 $30,000 Inter-dealer
12:37pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2027-Jan 5.000% 100.683 2.990 $30,000 Inter-dealer
12:37pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2027-Jan 5.000% 100.703 2.932 $30,000 Inter-dealer
12:37pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2027-Jan 5.000% 100.836 2.551 $30,000 Investor bought
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.997 3.739 $35,000 Inter-dealer
12:37pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2044-Jul 4.400% 100.000 4.399 $20,000 Investor bought
12:37pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 105.910 3.145 $20,000 Investor bought
12:37pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 105.910 3.145 $20,000 Inter-dealer
12:37pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.589 2.851 $10,000 Inter-dealer
12:37pm New Jersey Economic Dev Auth Rev Amt-private Activity-the 2031-Jan 5.000% 101.689 -16.104 $705,000 Investor sold
12:37pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.589 2.851 $10,000 Investor bought
12:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 104.990 3.833 $10,000 Investor sold
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 101.022 3.733 $50,000 Inter-dealer
12:37pm Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj 2035-Oct 4.000% 95.960 4.547 $10,000 Inter-dealer
12:37pm Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj 2035-Oct 4.000% 95.960 4.547 $10,000 Inter-dealer
12:37pm Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj 2035-Oct 4.000% 96.060 4.533 $10,000 Investor bought
12:37pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2055-Oct 4.625% 98.370 4.728 $5,000 Investor bought
12:37pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2044-Jul 4.400% 100.000 4.399 $25,000 Investor bought
12:37pm Massachusetts St Dev Fin Agy Rev Cape Cod Healthcare Obligated 2029-Jun 5.000% 105.113 3.080 $2,270,000+ Investor bought
12:37pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.280 5.300 $105,000 Investor bought
12:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 105.551 4.000 $50,000 Investor bought
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 105.466 4.482 $100,000 Investor bought
12:37pm Missoula Mont Wtr Sys Rev Ser A-bam-tcrs 2044-Jul 4.000% 98.427 4.125 $20,000 Inter-dealer
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 101.302 3.660 $5,000 Inter-dealer
12:37pm Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens 2031-Mar 5.000% 107.819 3.129 $50,000 Inter-dealer
12:37pm Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens 2031-Mar 5.000% 107.854 3.121 $50,000 Investor bought

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