Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 99.934 4.008 $20,000 Investor bought
12:13pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 99.934 4.008 $20,000 Inter-dealer
12:13pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2042-Jan 5.000% 107.761 3.817 $10,000 Inter-dealer
12:13pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2042-Jan 5.000% 107.761 3.817 $10,000 Inter-dealer
12:13pm North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 108.066 2.747 $150,000 Inter-dealer
12:13pm North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 108.041 2.754 $150,000 Inter-dealer
12:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 3.000% 89.763 4.130 $25,000 Investor sold
12:13pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 99.380 4.057 $10,000 Inter-dealer
12:13pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 102.866 4.460 $225,000 Inter-dealer
12:13pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.000 5.319 $50,000 Inter-dealer
12:13pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.000 5.249 $50,000 Investor bought
12:13pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 103.295 3.010 $300,000 Investor bought
12:13pm Central Wash Univ Sys Rev Ref-agm-cr-relating To Cusip 2031-May 3.375% 99.999 3.344 $100,000 Inter-dealer
12:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.410 2.948 $35,000 Inter-dealer
12:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.410 2.948 $35,000 Inter-dealer
12:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.410 2.948 $35,000 Investor sold
12:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 114.287 3.259 $250,000 Investor bought
12:13pm Canton Ga Wtr & Swr Rev 2050-May 2.000% 55.234 5.330 $5,000 Investor bought
12:13pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.150% 100.000 N/R $1,920,000+ Investor bought
12:13pm Sioux Falls S D Sales Tax Rev Ser A 2037-Nov 5.000% 107.492 3.200 $595,000 Inter-dealer
12:13pm Sioux Falls S D Sales Tax Rev Ser A 2037-Nov 5.000% 107.547 3.187 $595,000 Inter-dealer
12:13pm Sioux Falls S D Sales Tax Rev Ser A 2037-Nov 5.000% 107.947 3.096 $595,000 Investor bought
12:13pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $35,000 Investor bought
12:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2031-Oct 5.000% 112.271 2.560 $1,000,000+ Investor bought
12:13pm Fort Wayne Ind Wtrwks Rev 2028-Dec 3.250% 99.110 3.618 $5,000 Inter-dealer
12:13pm Fort Wayne Ind Wtrwks Rev 2028-Dec 3.250% 99.110 3.618 $5,000 Investor sold
12:13pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 114.924 2.860 $1,000,000+ Investor bought
12:13pm Copes Landing Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three 2057-May 5.700% 100.000 5.699 $1,590,000+ Investor bought
12:13pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.052 4.225 $335,000 Inter-dealer
12:13pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2040-Jul 5.000% 96.500 5.356 $50,000 Inter-dealer
12:13pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2040-Jul 5.000% 96.018 5.406 $50,000 Investor sold
12:13pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2040-Jul 5.000% 96.500 5.356 $50,000 Inter-dealer
12:13pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2045-Dec 4.650% 99.847 4.662 $15,000 Inter-dealer
12:12pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $100,000 Investor bought
12:12pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $100,000 Investor bought
12:12pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $100,000 Investor bought
12:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 111.810 3.191 $20,000 Inter-dealer
12:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 111.560 3.227 $20,000 Inter-dealer
12:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 111.560 3.227 $20,000 Inter-dealer
12:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 111.560 3.227 $20,000 Investor sold
12:12pm Broward Cnty Fla Port Facs Rev Amt 2033-Sep 5.000% 108.112 3.550 $1,270,000+ Investor bought
12:12pm California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.650% 100.000 N/R $100,000 Inter-dealer
12:12pm California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.650% 100.000 N/R $100,000 Investor bought
12:12pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 101.453 2.656 $25,000 Investor bought
12:12pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 89.151 4.767 $250,000 Inter-dealer
12:12pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 89.201 4.763 $250,000 Inter-dealer
12:12pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 101.353 2.815 $25,000 Inter-dealer
12:12pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 101.353 2.815 $25,000 Inter-dealer
12:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 99.700 5.521 $25,000 Inter-dealer
12:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 99.451 5.752 $25,000 Investor sold

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