Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Clovis Calif Wastewater Rev Ref 2035-Aug 3.375% 98.030 3.625 $15,000 Inter-dealer
1:23pm Clovis Calif Wastewater Rev Ref 2035-Aug 3.375% 98.130 3.612 $15,000 Investor bought
1:23pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2029-Sep 5.000% 103.190 3.282 $25,000 Inter-dealer
1:23pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2037-Nov 4.000% 100.737 3.699 $10,000 Inter-dealer
1:23pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2037-Nov 4.000% 99.980 4.002 $10,000 Investor sold
1:23pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 100.570 3.495 $25,000 Inter-dealer
1:23pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 100.320 4.141 $25,000 Investor sold
1:23pm Michigan Fin Auth Rev Ref-frn-hosp-beaumont 2047-Apr 3.160% 99.853 N/R $35,000 Investor bought
1:23pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 101.635 N/R $10,000 Investor bought
1:23pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2055-Jan 6.000% 109.911 4.602 $35,000 Investor bought
1:23pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 99.840 5.063 $5,000 Inter-dealer
1:23pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 99.340 5.268 $5,000 Investor sold
1:23pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 104.609 4.868 $10,000 Investor bought
1:23pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 103.074 4.600 $10,000 Investor bought
1:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.490 N/R $140,000 Investor sold
1:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.550 N/R $140,000 Inter-dealer
1:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 100.812 N/R $40,000 Investor bought
1:23pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Parcel 42 Apts Proj 2041-Sep 2.875% 100.247 N/R $10,000 Investor bought
1:23pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 97.847 4.198 $50,000 Inter-dealer
1:23pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 97.847 4.198 $50,000 Investor sold
1:23pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.035 4.640 $45,000 Investor bought
1:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2065-May 3.200% 100.318 N/R $10,000 Investor bought
1:22pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.610 2.440 $180,000 Inter-dealer
1:22pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 113.600 N/R $20,000 Inter-dealer
1:22pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 110.132 3.608 $30,000 Investor sold
1:22pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 110.382 3.575 $30,000 Investor bought
1:22pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 113.600 N/R $20,000 Inter-dealer
1:22pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2028-Jul 3.119% 96.655 4.690 $10,000 Inter-dealer
1:22pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 113.600 N/R $20,000 Investor bought
1:22pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.610 2.440 $180,000 Investor bought
1:22pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-1 2062-Oct 5.000% 104.799 N/R $20,000 Investor bought
1:22pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2028-Jul 3.119% 96.535 4.747 $10,000 Investor sold
1:22pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.250 5.108 $30,000 Investor bought
1:22pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2029-May 2.950% 100.336 2.783 $10,000 Investor bought
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 93.868 4.781 $10,000 Investor bought
1:22pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 100.852 3.632 $10,000 Investor bought
1:22pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.149 2.954 $30,000 Investor bought
1:22pm West Travis Cnty Tex Pub Util Agy Rev 2036-Aug 3.250% 94.032 3.956 $30,000 Inter-dealer
1:22pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 98.885 4.333 $5,000 Investor bought
1:22pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 98.685 4.547 $5,000 Inter-dealer
1:22pm West Travis Cnty Tex Pub Util Agy Rev 2036-Aug 3.250% 94.117 3.945 $30,000 Inter-dealer
1:22pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 98.685 4.547 $5,000 Inter-dealer
1:22pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 98.685 4.547 $5,000 Investor sold
1:22pm West Travis Cnty Tex Pub Util Agy Rev 2036-Aug 3.250% 94.117 3.945 $30,000 Investor bought
1:22pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.571 4.285 $5,000 Investor bought
1:22pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Var-ser F 2048-May 3.610% 100.178 N/R $100,000 Investor bought
1:22pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2061-Jan 5.250% 103.222 4.814 $5,000 Investor bought
1:22pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 102.076 N/R $15,000 Investor bought
1:22pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.769 4.637 $5,000 Investor bought
1:22pm Pima Cnty Ariz Indl Dev Auth Multifamily Rev Flats At Ballpark Vlg Proj 2059-Oct 2.710% 99.652 N/R $15,000 Investor bought

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