Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2043-Aug 4.000% 95.180 4.404 $500,000 Inter-dealer
12:59pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 100.086 N/R $20,000 Inter-dealer
12:59pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 100.086 N/R $20,000 Investor bought
12:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2043-Aug 4.000% 95.180 4.404 $500,000 Investor sold
12:58pm University Calif Revs Gen-ser Be 2035-May 5.000% 107.536 2.900 $10,000 Investor bought
12:58pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 107.470 2.980 $10,000 Investor bought
12:58pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 4.500% 103.904 3.064 $35,000 Inter-dealer
12:58pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 4.500% 103.904 3.064 $35,000 Investor bought
12:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Oct 1.150% 92.589 3.625 $40,000 Inter-dealer
12:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Oct 1.150% 92.589 3.625 $40,000 Inter-dealer
12:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Oct 1.150% 92.689 3.590 $40,000 Investor bought
12:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 109.506 3.550 $25,000 Inter-dealer
12:58pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 104.328 4.753 $250,000 Inter-dealer
12:58pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 104.388 4.750 $250,000 Inter-dealer
12:58pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 104.453 4.746 $250,000 Inter-dealer
12:58pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 105.453 4.692 $250,000 Investor bought
12:58pm Pinal Cnty Ariz Rev Obligs Pledged 2031-Aug 5.000% 104.196 2.858 $10,000 Inter-dealer
12:58pm Pinal Cnty Ariz Rev Obligs Pledged 2031-Aug 5.000% 104.281 2.816 $10,000 Inter-dealer
12:58pm Pinal Cnty Ariz Rev Obligs Pledged 2031-Aug 5.000% 105.794 2.071 $10,000 Investor bought
12:58pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 111.663 2.586 $15,000 Inter-dealer
12:58pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 111.902 2.540 $80,000 Inter-dealer
12:58pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 111.864 2.548 $95,000 Inter-dealer
12:58pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 111.864 2.548 $20,000 Investor bought
12:58pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 111.864 2.548 $20,000 Investor bought
12:58pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 111.864 2.548 $30,000 Investor bought
12:58pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 111.864 2.548 $10,000 Investor bought
12:58pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 111.864 2.548 $15,000 Investor bought
12:58pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 110.197 2.494 $10,000 Investor bought
12:58pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 109.947 2.552 $10,000 Investor sold
12:58pm Mon Valley Pa Sew Auth Swr Rev Ser A 2033-Nov 3.300% 98.520 3.532 $10,000 Inter-dealer
12:58pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 99.550 5.034 $10,000 Investor sold
12:58pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2041-Feb 5.000% 109.530 3.799 $50,000 Investor sold
12:58pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2041-Feb 5.000% 109.530 3.799 $50,000 Inter-dealer
12:58pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 111.280 3.326 $20,000 Inter-dealer
12:58pm Port Everett Wash Rev Ref-ser A 2051-Dec 5.000% 103.942 4.500 $50,000 Inter-dealer
12:58pm Port Everett Wash Rev Ref-ser A 2051-Dec 5.000% 105.442 4.316 $50,000 Investor bought
12:58pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 110.780 3.396 $20,000 Inter-dealer
12:58pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 110.530 3.431 $20,000 Inter-dealer
12:58pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 110.530 3.431 $20,000 Investor sold
12:58pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 110.624 3.589 $10,000 Inter-dealer
12:58pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 110.624 3.589 $10,000 Investor bought
12:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 107.954 2.950 $10,000 Investor sold
12:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.204 2.888 $10,000 Investor bought
12:58pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 101.510 4.269 $25,000 Investor bought
12:58pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2043-Dec 5.000% 110.657 3.700 $250,000 Inter-dealer
12:58pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2043-Dec 5.000% 110.657 3.700 $250,000 Investor bought
12:58pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 88.014 9.061 $2,000 Inter-dealer
12:58pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2035-Jul 5.000% 113.723 3.138 $250,000 Investor sold
12:58pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2035-Jul 5.000% 113.748 3.135 $250,000 Investor bought
12:58pm Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B 2026-Dec 5.000% 100.610 3.281 $25,000 Investor bought

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