Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm University South Ala Univ Revs Taxable-facs-ser B 2029-Apr 3.750% 98.800 4.154 $20,000 Inter-dealer
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.800 4.586 $25,000 Inter-dealer
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.752 4.592 $25,000 Investor sold
1:06pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens 2046-Sep 3.450% 100.912 N/R $15,000 Investor sold
1:06pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 101.428 4.746 $10,000 Inter-dealer
1:06pm University Wyo Univ Revs Facs-ser C 2039-Jun 4.000% 101.045 3.782 $30,000 Investor sold
1:06pm University Wyo Univ Revs Facs-ser C 2039-Jun 4.000% 101.105 3.769 $30,000 Inter-dealer
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.500 4.564 $20,000 Investor bought
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.290 4.595 $20,000 Investor sold
1:06pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 101.308 4.767 $10,000 Investor sold
1:06pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2034-Jul 5.000% 99.390 5.089 $35,000 Inter-dealer
1:06pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2033-Nov 5.000% 103.780 2.796 $10,000 Inter-dealer
1:06pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2033-Nov 5.000% 103.660 2.865 $10,000 Investor sold
1:06pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 100.919 N/R $10,000 Investor bought
1:06pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2034-Jul 5.000% 99.355 5.094 $35,000 Investor sold
1:06pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 95.775 4.314 $50,000 Inter-dealer
1:06pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.690 4.169 $50,000 Investor bought
1:06pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.768 N/R $55,000 Investor sold
1:06pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 111.311 2.716 $10,000 Inter-dealer
1:06pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 95.775 4.314 $50,000 Inter-dealer
1:06pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 95.675 4.321 $50,000 Investor sold
1:06pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.965 N/R $60,000 Investor bought
1:06pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 111.191 2.738 $10,000 Investor sold
1:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 112.470 2.933 $40,000 Inter-dealer
1:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 112.440 2.937 $40,000 Investor sold
1:06pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 105.280 N/R $15,000 Investor bought
1:06pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 114.646 N/R $60,000 Investor sold
1:06pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 89.446 4.733 $30,000 Inter-dealer
1:06pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 89.406 4.736 $30,000 Investor sold
1:06pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 107.970 4.361 $50,000 Inter-dealer
1:06pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 107.946 4.364 $50,000 Investor sold
1:06pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 104.540 4.827 $10,000 Investor sold
1:06pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 102.260 4.902 $10,000 Investor sold
1:06pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 102.580 4.854 $10,000 Investor bought
1:06pm Michigan Technological Univ Revs Gen-ser C 2053-Oct 5.250% 104.210 4.593 $35,000 Investor bought
1:06pm Michigan Technological Univ Revs Gen-ser C 2053-Oct 5.250% 104.025 4.621 $35,000 Investor sold
1:06pm Arizona St Indl Dev Auth Multifamily Hsg Rev Acacia Youngstown Phase Ii 2058-Nov 5.000% 102.151 N/R $15,000 Investor bought
1:06pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2051-Jul 5.000% 103.957 4.500 $1,000,000+ Inter-dealer
1:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 110.201 2.670 $5,000 Inter-dealer
1:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 109.961 2.722 $5,000 Investor sold
1:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.586 4.571 $15,000 Investor bought
1:06pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 104.510 3.053 $10,000 Inter-dealer
1:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.386 4.600 $15,000 Investor sold
1:06pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 104.390 3.077 $10,000 Investor sold
1:06pm University Calif Revs Taxable-ltd Proj-ser J 2026-May 3.509% 99.584 4.834 $10,000 Inter-dealer
1:06pm University Calif Revs Taxable-gen-ser Bi 2034-May 2.247% 83.330 4.692 $20,000 Inter-dealer
1:06pm University Calif Revs Taxable-gen-ser Bi 2034-May 2.247% 83.330 4.692 $20,000 Inter-dealer
1:06pm University Calif Revs Taxable-ltd Proj-ser J 2026-May 3.509% 99.684 4.509 $10,000 Investor bought
1:06pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2053-Jul 5.000% 103.002 4.520 $10,000 Inter-dealer
1:06pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2053-Jul 5.000% 102.882 4.539 $10,000 Investor sold

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